Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.53B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$413M |
| 3 |
AABA
Altaba Inc
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$588M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $655M | 0.21% |
5,731,796
+230,215
| +4% | +$26.4M |
|
|
MLPI
102
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $655M | 0.21% |
24,577,894
+779,280
| +3% | +$21.3M |
|
103
Novartis
NVS
$295B
| $645M | 0.21% |
8,629,941
-1,526,553
| -15% | -$108M |
|
104
Southern Company
SO
$110B
| $639M | 0.21% |
13,346,134
-604,539
| -4% | -$30.3M |
|
105
Vanguard Mid-Cap ETF
VO
$106B
| $637M | 0.2% |
17,881,400
+785,060
| +5% | +$27.7M |
|
106
Stanley Black & Decker
SWK
$14.2B
| $630M | 0.2% |
4,477,207
+25,130
| +0.6% | +$3.45M |
|
107
Emerson Electric
EMR
$82.9B
| $628M | 0.2% |
10,532,262
+431,153
| +4% | +$25.6M |
|
108
SLB Ltd
SLB
$77.8B
| $626M | 0.2% |
9,507,754
-1,325,859
| -12% | -$95M |
|
109
iShares Russell 1000 Value ETF
IWD
$82B
| $624M | 0.2% |
5,358,127
-314,391
| -6% | -$36.2M |
|
110
L3Harris
LHX
$55.9B
| $615M | 0.2% |
5,638,383
-1,147,771
| -17% | -$126M |
|
111
Norfolk Southern
NSC
$78.8B
| $614M | 0.2% |
5,046,950
-248,337
| -5% | -$29.2M |
|
112
Mastercard
MA
$477B
| $611M | 0.2% |
5,029,387
-222,678
| -4% | -$26.4M |
|
113
Accenture
ACN
$89.9B
| $598M | 0.19% |
4,838,446
-1,156,699
| -19% | -$141M |
|
114
Honeywell
HON
$77.1B
| $593M | 0.19% |
4,927,238
-169,716
| -3% | -$20M |
|
115
Costco
COST
$415B
| $589M | 0.19% |
3,684,659
-208,522
| -5% | -$35.9M |
|
116
Clorox
CLX
$11.6B
| $588M | 0.19% |
4,412,600
+202,368
| +5% | +$27.3M |
|
117
International Paper
IP
$22.3B
| $587M | 0.19% |
10,943,458
+1,263,871
| +13% | +$63.9M |
|
118
Oracle
ORCL
$331B
| $583M | 0.19% |
11,620,340
-1,943,147
| -14% | -$88.6M |
|
119
Vanguard Total Stock Market ETF
VTI
$654B
| $579M | 0.19% |
4,649,314
+411,914
| +10% | +$50.8M |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $576M | 0.18% |
5,398,423
+196,047
| +4% | +$20.9M |
|
121
Thermo Fisher Scientific
TMO
$211B
| $574M | 0.18% |
3,291,406
+68,863
| +2% | +$11.6M |
|
122
TJX Companies
TJX
$170B
| $571M | 0.18% |
15,820,762
-709,046
| -4% | -$26.7M |
|
123
iShares MBS ETF
MBB
$39B
| $566M | 0.18% |
5,299,474
-47,026
| -0.9% | -$5.03M |
|
124
iShares TIPS Bond ETF
TIP
$14.5B
| $564M | 0.18% |
4,968,047
+181,309
| +4% | +$20.7M |
|
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $558M | 0.18% |
4,995,878
+663,861
| +15% | +$73.8M |
|
Similar funds
Wells Fargo's Q2 2017 Portfolio in Review
As of Q2 2017, Wells Fargo held 6,806 positions worth $312B, up 1.2% from $308B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q2 2017 filing shows 278 new, 2,843 increased, 2,540 reduced and 354 closed positions. Its largest new stake was Altaba Inc: 5,126,597 shares worth $279M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.43B.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q2 2017 buy was Altaba Inc: 5,126,597 shares worth $279M.
- Wells Fargo added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.53B increase.
- Wells Fargo's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.43B.
- Wells Fargo fully exited Yahoo Inc in Q2 2017, selling an estimated $381M.
- Wells Fargo's ten largest holdings make up 14% of its $312B portfolio in Q2 2017.
- Wells Fargo opened 278 new positions and closed 354 in Q2 2017.
- Wells Fargo's portfolio value rose 1.2% quarter-over-quarter to $312B.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.