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 | |
|---|---|---|---|---|---|---|
|
ATH
1226
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.1M | 0.01% |
505,016
+407,530
| +418% | +$20.9M |
|
1227
Conduent
CNDT
$254M
| $25M | 0.01% |
1,569,636
+20,362
| +1% | +$333K |
|
1228
Huazhu Hotels Group
HTHT
$13.3B
| $25M | 0.01% |
1,239,644
+134,044
| +12% | +$2.47M |
|
1229
Henry Schein
HSIC
$9.74B
| $24.9M | 0.01% |
346,882
+19,827
| +6% | +$1.38M |
|
1230
Tenaris
TS
$28B
| $24.9M | 0.01% |
798,954
-749,799
| -48% | -$23.6M |
|
1231
MKS Inc
MKSI
$19.2B
| $24.8M | 0.01% |
368,655
+195,744
| +113% | +$14.8M |
|
|
JMT
1232
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $24.8M | 0.01% |
1,007,650
-232,495
| -19% | -$5.6M |
|
1233
VanEck Intermediate Muni ETF
ITM
$2.15B
| $24.8M | 0.01% |
517,547
+23,301
| +5% | +$1.11M |
|
1234
Inogen
INGN
$174M
| $24.7M | 0.01% |
259,227
-25,210
| -9% | -$2.15M |
|
1235
Assured Guaranty
AGO
$3.76B
| $24.7M | 0.01% |
592,251
+269,588
| +84% | +$10.6M |
|
1236
Sabra Healthcare REIT
SBRA
$5.66B
| $24.7M | 0.01% |
1,024,637
+329,242
| +47% | +$8.37M |
|
|
IBKC
1237
DELISTED
IBERIABANK Corp
IBKC
| $24.7M | 0.01% |
302,959
-86,409
| -22% | -$6.86M |
|
1238
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
| $24.7M | 0.01% |
269,519
+100,225
| +59% | +$8.93M |
|
1239
Essent Group
ESNT
$6.2B
| $24.6M | 0.01% |
663,589
-75,691
| -10% | -$2.78M |
|
1240
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $24.4M | 0.01% |
1,182,225
+79,945
| +7% | +$1.64M |
|
1241
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $24.4M | 0.01% |
622,641
-478,948
| -43% | -$18.7M |
|
|
CCMP
1242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.2M | 0.01% |
327,379
-701
| -0.2% | -$53K |
|
1243
Golub Capital BDC
GBDC
$3.37B
| $24.1M | 0.01% |
1,288,437
-122,669
| -9% | -$2.39M |
|
|
BSJJ
1244
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $24.1M | 0.01% |
977,504
-97,469
| -9% | -$2.39M |
|
|
IFN
1245
Aberdeen India Fund
IFN
$496M
| $24.1M | 0.01% |
892,812
+4,422
| +0.5% | +$118K |
|
1246
Sony
SONY
$133B
| $24M | 0.01% |
3,146,245
+219,645
| +8% | +$1.56M |
|
1247
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
| $24M | 0.01% |
821,519
+269,476
| +49% | +$7.86M |
|
|
SBNY
1248
DELISTED
Signature Bank
SBNY
| $24M | 0.01% |
167,124
+24,489
| +17% | +$3.47M |
|
1249
Pricesmart
PSMT
$5.85B
| $23.9M | 0.01% |
273,304
-4,265
| -2% | -$375K |
|
1250
Cognex
CGNX
$10B
| $23.9M | 0.01% |
563,086
-1,641,672
| -74% | -$72.9M |
|
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.