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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.87B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$512M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$425M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$341M |
| 2 |
Bank of America
BAC
|
+$293M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$273M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$266M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1276
Elme Communities
ELME
$145M
| $23.3M | 0.01% |
743,491
+232,620
| +46% | +$7.42M |
|
|
SPLS
1277
DELISTED
Staples Inc
SPLS
| $23.2M | 0.01% |
2,647,495
+111,653
| +4% | +$1.01M |
|
1278
VanEck Intermediate Muni ETF
ITM
$2.14B
| $23.2M | 0.01% |
494,246
+66,763
| +16% | +$3.12M |
|
1279
FIVE9
FIVN
$2.08B
| $23M | 0.01% |
1,400,229
+775,345
| +124% | +$12.7M |
|
|
WLL
1280
DELISTED
Whiting Petroleum Corporation
WLL
| $23M | 0.01% |
8,096
+2,220
| +38% | +$7.18M |
|
1281
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $22.9M | 0.01% |
659,939
+306,179
| +87% | +$10.7M |
|
1282
Arthur J. Gallagher & Co
AJG
$69.1B
| $22.9M | 0.01% |
404,572
+27,437
| +7% | +$1.51M |
|
1283
ProShares Short Russell2000
RWM
$133M
| $22.9M | 0.01% |
480,585
+252,012
| +110% | +$12.1M |
|
1284
Omnicell
OMCL
$1.88B
| $22.8M | 0.01% |
561,295
+280,017
| +100% | +$10.3M |
|
1285
Hexcel
HXL
$7.97B
| $22.8M | 0.01% |
418,072
+3,979
| +1% | +$209K |
|
|
TYG
1286
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $22.8M | 0.01% |
163,277
+2,741
| +2% | +$364K |
|
|
TWOU
1287
DELISTED
2U Inc
TWOU
| $22.8M | 0.01% |
19,144
+1,768
| +10% | +$1.89M |
|
1288
Nexstar Media Group
NXST
$6.01B
| $22.7M | 0.01% |
323,132
+218,441
| +209% | +$14.6M |
|
1289
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $22.6M | 0.01% |
562,928
-272,692
| -33% | -$10.7M |
|
1290
Vanguard Extended Market ETF
VXF
$30B
| $22.6M | 0.01% |
226,583
+10,157
| +5% | +$1.01M |
|
|
LTXB
1291
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.6M | 0.01% |
566,567
+10,609
| +2% | +$442K |
|
1292
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $22.6M | 0.01% |
1,102,280
+42,965
| +4% | +$876K |
|
1293
Stagwell
STGW
$2B
| $22.6M | 0.01% |
2,402,505
+17,452
| +0.7% | +$137K |
|
|
IFN
1294
Aberdeen India Fund
IFN
$495M
| $22.6M | 0.01% |
888,390
-223,393
| -20% | -$5.18M |
|
|
LNCE
1295
DELISTED
Snyders-Lance, Inc.
LNCE
| $22.5M | 0.01% |
557,596
-510,550
| -48% | -$20M |
|
|
HPP
1296
Hudson Pacific Properties
HPP
$758M
| $22.4M | 0.01% |
92,279
+6,608
| +8% | +$1.63M |
|
|
HAWK
1297
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $22.3M | 0.01% |
550,291
+1,721
| +0.3% | +$63.8K |
|
|
EVG
1298
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $22.3M | 0.01% |
1,577,102
-194,432
| -11% | -$2.71M |
|
1299
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $22.2M | 0.01% |
8,190,100
+1,290,500
| +19% | +$78M |
|
1300
Granite Construction
GVA
$5.16B
| $22.2M | 0.01% |
441,976
+153,768
| +53% | +$8.18M |
|
Similar funds
Wells Fargo's Q1 2017 Portfolio in Review
As of Q1 2017, Wells Fargo held 6,821 positions worth $308B, up 8.6% from $283B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q1 2017 filing shows 340 new, 2,859 increased, 2,496 reduced and 297 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 1,728,127 shares worth $94.1M. The largest sale was iShares Russell 2000 ETF, an estimated $341M.
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 Q1 2017 buy was Bioverativ Inc. Common Stock: 1,728,127 shares worth $94.1M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.87B increase.
- Wells Fargo's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $341M.
- Wells Fargo fully exited Harman International Industries in Q1 2017, selling an estimated $130M.
- Wells Fargo's ten largest holdings make up 14% of its $308B portfolio in Q1 2017.
- Wells Fargo opened 340 new positions and closed 297 in Q1 2017.
- Wells Fargo's portfolio value rose 8.6% quarter-over-quarter to $308B.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.