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 | |
|---|---|---|---|---|---|---|
1251
Quanta Services
PWR
$87.9B
| $23.9M | 0.01% |
725,547
-59,210
| -8% | -$1.97M |
|
|
FLIR
1252
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.9M | 0.01% |
688,388
-1,480,228
| -68% | -$54M |
|
|
CTLT
1253
DELISTED
CATALENT, INC.
CTLT
| $23.8M | 0.01% |
677,807
+201,909
| +42% | +$6.64M |
|
1254
Arista Networks
ANET
$211B
| $23.7M | 0.01% |
2,535,808
-35,312
| -1% | -$320K |
|
1255
HubSpot
HUBS
$12.3B
| $23.7M | 0.01% |
360,239
-88,620
| -20% | -$5.99M |
|
1256
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $23.7M | 0.01% |
577,076
+14,148
| +3% | +$582K |
|
1257
Hormel Foods
HRL
$14.2B
| $23.6M | 0.01% |
691,092
-381,380
| -36% | -$13.1M |
|
1258
US Foods
USFD
$22.2B
| $23.5M | 0.01% |
864,808
+633,370
| +274% | +$18M |
|
1259
LivaNova
LIVN
$4.5B
| $23.5M | 0.01% |
384,088
+18,688
| +5% | +$1.06M |
|
|
AIMC
1260
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.4M | 0.01% |
588,631
-52,292
| -8% | -$2.14M |
|
1261
FirstCash
FCFS
$9.02B
| $23.4M | 0.01% |
401,387
-17,766
| -4% | -$943K |
|
|
SC
1262
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.4M | 0.01% |
1,833,205
+310,796
| +20% | +$3.77M |
|
1263
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $23.3M | 0.01% |
961,707
+102,208
| +12% | +$2.46M |
|
1264
MSCI
MSCI
$42.2B
| $23.3M | 0.01% |
226,553
+9,404
| +4% | +$947K |
|
1265
Coty
COTY
$2.46B
| $23.3M | 0.01% |
1,242,930
+263,362
| +27% | +$4.88M |
|
1266
Bruker
BRKR
$9.44B
| $23.3M | 0.01% |
807,515
-42,355
| -5% | -$1.09M |
|
|
GES
1267
DELISTED
Guess Inc
GES
| $23.3M | 0.01% |
1,820,710
+241,295
| +15% | +$2.71M |
|
1268
BOK Financial
BOKF
$8.64B
| $23.3M | 0.01% |
276,496
+7,309
| +3% | +$596K |
|
1269
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $23.2M | 0.01% |
849,755
-24,030
| -3% | -$643K |
|
1270
Sanmina
SANM
$9.01B
| $23.2M | 0.01% |
609,566
+78,005
| +15% | +$2.96M |
|
|
WIA
1271
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $23.2M | 0.01% |
2,053,450
+330,018
| +19% | +$3.74M |
|
1272
AES
AES
$10.6B
| $23.2M | 0.01% |
2,086,504
-134,961
| -6% | -$1.55M |
|
|
CBB
1273
DELISTED
Cincinnati Bell Inc.
CBB
| $23.1M | 0.01% |
1,183,670
-420,800
| -26% | -$7.54M |
|
1274
BlackRock Science and Technology Trust
BST
$1.55B
| $23.1M | 0.01% |
1,050,996
+140,897
| +15% | +$3.07M |
|
|
UMH
1275
UMH Properties
UMH
$1.35B
| $23.1M | 0.01% |
1,352,485
-403,930
| -23% | -$6.66M |
|
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.