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 | |
|---|---|---|---|---|---|---|
1326
Curtiss-Wright
CW
$25.1B
| $21.4M | 0.01% |
234,214
+170,337
| +267% | +$16.4M |
|
|
CIM
1327
Chimera Investment
CIM
$1.06B
| $21.4M | 0.01% |
352,675
+23,967
| +7% | +$1.34M |
|
|
SVC
1328
Service Properties Trust
SVC
$1.05B
| $21.4M | 0.01% |
135,430
-770
| -0.6% | -$121K |
|
1329
Arista Networks
ANET
$199B
| $21.3M | 0.01% |
2,571,120
-3,856
| -0.1% | -$26.6K |
|
1330
iShares Mortgage Real Estate ETF
REM
$549M
| $21.3M | 0.01% |
469,282
-125,555
| -21% | -$5.53M |
|
|
AKRX
1331
DELISTED
Akorn Inc
AKRX
| $21.2M | 0.01% |
881,528
+291,625
| +49% | +$6.35M |
|
|
LKSD
1332
DELISTED
LSC Communications, Inc.
LKSD
| $21.2M | 0.01% |
843,630
+175,183
| +26% | +$4.58M |
|
|
SBNY
1333
DELISTED
Signature Bank
SBNY
| $21.2M | 0.01% |
142,635
-83,071
| -37% | -$12.9M |
|
1334
SK Telecom
SKM
$11.4B
| $21.1M | 0.01% |
509,380
-9,686
| -2% | -$362K |
|
1335
MSCI
MSCI
$42.4B
| $21.1M | 0.01% |
217,149
-11,201
| -5% | -$1.01M |
|
1336
BOK Financial
BOKF
$8.58B
| $21.1M | 0.01% |
269,187
-33,229
| -11% | -$2.71M |
|
1337
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $21.1M | 0.01% |
894,979
-153,235
| -15% | -$3.68M |
|
1338
iShares US Transportation ETF
IYT
$2.28B
| $21M | 0.01% |
512,916
-31,892
| -6% | -$1.33M |
|
1339
Lennox International
LII
$15B
| $21M | 0.01% |
125,310
+63,309
| +102% | +$10.2M |
|
1340
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $20.8M | 0.01% |
859,499
+71,154
| +9% | +$1.69M |
|
|
POT
1341
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.7M | 0.01% |
1,213,734
+55,430
| +5% | +$1M |
|
1342
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $20.7M | 0.01% |
204,085
+55,170
| +37% | +$5.58M |
|
1343
Goodyear
GT
$2.09B
| $20.6M | 0.01% |
572,852
+64,210
| +13% | +$2.18M |
|
1344
FirstCash
FCFS
$8.77B
| $20.6M | 0.01% |
419,153
-2,806
| -0.7% | -$125K |
|
1345
Bank of Hawaii
BOH
$3.14B
| $20.6M | 0.01% |
250,114
-61,389
| -20% | -$5.22M |
|
1346
Mercury Systems
MRCY
$5.41B
| $20.6M | 0.01% |
526,647
+297,586
| +130% | +$10.6M |
|
1347
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $20.3M | 0.01% |
668,531
-88,160
| -12% | -$2.84M |
|
1348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $20.3M | 0.01% |
433,619
+101,277
| +30% | +$4.67M |
|
|
SC
1349
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.3M | 0.01% |
1,522,409
-255,489
| -14% | -$3.55M |
|
|
PIV
1350
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $20.3M | 0.01% |
740,391
-18,987
| -3% | -$520K |
|
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.