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 | |
|---|---|---|---|---|---|---|
1301
Pultegroup
PHM
$25.4B
| $22.2M | 0.01% |
905,992
+327,285
| +57% | +$7.64M |
|
|
JNPR
1302
DELISTED
Juniper Networks
JNPR
| $22.2M | 0.01% |
795,070
+185,966
| +31% | +$5.41M |
|
1303
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $22.1M | 0.01% |
392,626
+46,688
| +13% | +$2.59M |
|
1304
iShares US Regional Banks ETF
IAT
$679M
| $22M | 0.01% |
483,899
-151,457
| -24% | -$6.74M |
|
1305
Canadian Pacific Kansas City
CP
$81.5B
| $22M | 0.01% |
685,125
+10,205
| +2% | +$316K |
|
1306
Lennox International
LII
$18.6B
| $22M | 0.01% |
119,974
-5,336
| -4% | -$930K |
|
1307
Magna International
MGA
$18.8B
| $22M | 0.01% |
475,373
-32,994
| -6% | -$1.43M |
|
1308
RLI Corp
RLI
$5.98B
| $22M | 0.01% |
805,668
+70
| +0% | +$1.97K |
|
1309
Wintrust Financial
WTFC
$10.8B
| $22M | 0.01% |
287,595
+6,120
| +2% | +$438K |
|
1310
Alliant Energy
LNT
$19.2B
| $21.9M | 0.01% |
545,960
+166,579
| +44% | +$6.74M |
|
|
PE
1311
DELISTED
PARSLEY ENERGY INC
PE
| $21.9M | 0.01% |
787,665
-251,542
| -24% | -$7.49M |
|
1312
Amplify Cybersecurity ETF
HACK
$2.67B
| $21.8M | 0.01% |
726,932
+90,206
| +14% | +$2.69M |
|
1313
SK Telecom
SKM
$11.8B
| $21.8M | 0.01% |
515,960
+6,580
| +1% | +$264K |
|
1314
Rio Tinto
RIO
$149B
| $21.8M | 0.01% |
515,609
+166,861
| +48% | +$6.69M |
|
1315
Jack in the Box
JACK
$309M
| $21.8M | 0.01% |
221,278
+151,164
| +216% | +$15.6M |
|
|
SEP
1316
DELISTED
Spectra Engy Parters Lp
SEP
| $21.8M | 0.01% |
507,916
+203,658
| +67% | +$8.86M |
|
1317
Hyatt Hotels
H
$17.7B
| $21.8M | 0.01% |
387,280
-540,463
| -58% | -$30.6M |
|
|
HPP
1318
Hudson Pacific Properties
HPP
$779M
| $21.8M | 0.01% |
90,917
-1,362
| -1% | -$327K |
|
|
CLVS
1319
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.7M | 0.01% |
232,270
-44,628
| -16% | -$2.73M |
|
|
AVX
1320
DELISTED
AVX Corporation
AVX
| $21.7M | 0.01% |
1,330,611
-22,057
| -2% | -$364K |
|
1321
iShares MSCI South Korea ETF
EWY
$21.3B
| $21.7M | 0.01% |
320,015
+79,123
| +33% | +$5.14M |
|
1322
Curtiss-Wright
CW
$26.9B
| $21.7M | 0.01% |
236,361
+2,147
| +0.9% | +$194K |
|
1323
Wolfspeed
WOLF
$1.13B
| $21.7M | 0.01% |
879,306
-15,999
| -2% | -$383K |
|
1324
Cincinnati Financial
CINF
$28.4B
| $21.6M | 0.01% |
298,683
+27,181
| +10% | +$1.93M |
|
1325
ACI Worldwide
ACIW
$6.12B
| $21.6M | 0.01% |
967,035
+76,080
| +9% | +$1.7M |
|
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.