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 | |
|---|---|---|---|---|---|---|
1326
WD-40
WDFC
$3.08B
| $21.5M | 0.01% |
194,866
+63,370
| +48% | +$6.74M |
|
1327
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $21.5M | 0.01% |
214,123
+10,038
| +5% | +$1.01M |
|
|
WFM
1328
DELISTED
Whole Foods Market Inc
WFM
| $21.5M | 0.01% |
510,412
-944,563
| -65% | -$34.4M |
|
1329
Entegris
ENTG
$18B
| $21.4M | 0.01% |
976,545
+40,111
| +4% | +$968K |
|
1330
Wheaton Precious Metals
WPM
$49.8B
| $21.4M | 0.01% |
1,075,169
-52,200
| -5% | -$1.07M |
|
1331
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $21.2M | 0.01% |
209,479
-63,095
| -23% | -$6.34M |
|
|
SCS
1332
DELISTED
Steelcase
SCS
| $21.1M | 0.01% |
1,508,105
-259,854
| -15% | -$4.28M |
|
|
QEP
1333
DELISTED
QEP RESOURCES, INC.
QEP
| $21.1M | 0.01% |
2,089,589
+613,429
| +42% | +$6.65M |
|
|
SVC
1334
Service Properties Trust
SVC
$1.09B
| $21.1M | 0.01% |
144,622
+9,192
| +7% | +$1.4M |
|
1335
IDEX
IEX
$16.6B
| $21.1M | 0.01% |
186,466
-1,005
| -0.5% | -$106K |
|
|
EVG
1336
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $21M | 0.01% |
1,497,201
-79,901
| -5% | -$1.13M |
|
|
ANSS
1337
DELISTED
Ansys
ANSS
| $21M | 0.01% |
172,798
+28,506
| +20% | +$3.36M |
|
1338
ArcelorMittal
MT
$50.7B
| $21M | 0.01% |
922,377
+853,104
| +1,232% | +$19.1M |
|
1339
Workday
WDAY
$39.4B
| $20.9M | 0.01% |
215,574
-18,898
| -8% | -$1.76M |
|
1340
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $20.9M | 0.01% |
754,774
+449,946
| +148% | +$12.3M |
|
1341
Cooper-Standard Automotive
CPS
$526M
| $20.8M | 0.01% |
206,637
-13,884
| -6% | -$1.49M |
|
1342
Robert Half
RHI
$4.04B
| $20.8M | 0.01% |
434,791
-50,416
| -10% | -$2.36M |
|
1343
National Fuel Gas
NFG
$7.73B
| $20.8M | 0.01% |
372,655
-79,310
| -18% | -$4.46M |
|
1344
Keysight
KEYS
$52.2B
| $20.8M | 0.01% |
533,505
+408,576
| +327% | +$15.4M |
|
1345
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $20.7M | 0.01% |
195,640
+28,564
| +17% | +$3.03M |
|
|
DUC
1346
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $20.7M | 0.01% |
2,257,370
+94,534
| +4% | +$874K |
|
|
HDS
1347
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.7M | 0.01% |
675,073
-3,688,582
| -85% | -$139M |
|
1348
First Trust Energy AlphaDEX Fund
FXN
$371M
| $20.7M | 0.01% |
1,553,477
-1,479,088
| -49% | -$20.7M |
|
|
WCG
1349
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.01% |
114,825
+36,415
| +46% | +$6.03M |
|
1350
Starwood Property Trust
STWD
$6.18B
| $20.6M | 0.01% |
920,083
-29,910
| -3% | -$669K |
|
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.