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 | |
|---|---|---|---|---|---|---|
|
PIV
1351
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $20.6M | 0.01% |
736,503
-3,888
| -0.5% | -$109K |
|
1352
Ryman Hospitality Properties
RHP
$8.58B
| $20.6M | 0.01% |
321,432
+24,043
| +8% | +$1.53M |
|
1353
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $20.5M | 0.01% |
837,543
+89,243
| +12% | +$2.2M |
|
1354
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $20.4M | 0.01% |
+326,452
| New | +$20.3M |
|
1355
iShares China Large-Cap ETF
FXI
$4.27B
| $20.3M | 0.01% |
511,902
-750,766
| -59% | -$29.4M |
|
1356
iShares US Industrials ETF
IYJ
$2B
| $20.3M | 0.01% |
309,150
+9,412
| +3% | +$608K |
|
1357
SPS Commerce
SPSC
$2.51B
| $20.3M | 0.01% |
636,434
-348,296
| -35% | -$10.3M |
|
1358
Sabre
SABR
$743M
| $20.3M | 0.01% |
931,841
-479,209
| -34% | -$10.9M |
|
1359
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $20.2M | 0.01% |
592,536
+128,375
| +28% | +$4.28M |
|
|
GRUB
1360
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.1M | 0.01% |
230,395
+121,154
| +111% | +$10M |
|
1361
VeriSign
VRSN
$25.4B
| $20M | 0.01% |
214,967
-150,551
| -41% | -$13.6M |
|
|
REVG
1362
DELISTED
REV Group
REVG
| $20M | 0.01% |
721,306
+75,278
| +12% | +$2.1M |
|
|
VPU
1363
Vanguard Utilities ETF
VPU
$8.68B
| $19.9M | 0.01% |
174,318
+17,094
| +11% | +$1.97M |
|
1364
First Trust Capital Strength ETF
FTCS
$8.03B
| $19.9M | 0.01% |
436,740
-60,483
| -12% | -$2.73M |
|
|
AKRX
1365
DELISTED
Akorn Inc
AKRX
| $19.9M | 0.01% |
593,117
-288,411
| -33% | -$9.39M |
|
|
CAVM
1366
DELISTED
Cavium, Inc.
CAVM
| $19.9M | 0.01% |
320,194
-107,211
| -25% | -$7.49M |
|
|
TYPE
1367
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.9M | 0.01% |
1,084,981
+20,482
| +2% | +$401K |
|
1368
iShares MSCI Switzerland ETF
EWL
$2.19B
| $19.8M | 0.01% |
578,227
+300,492
| +108% | +$10.2M |
|
|
CSFL
1369
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.7M | 0.01% |
791,575
-264,606
| -25% | -$6.58M |
|
1370
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $19.6M | 0.01% |
318,741
+1,921
| +0.6% | +$116K |
|
|
TSRO
1371
DELISTED
TESARO, Inc.
TSRO
| $19.6M | 0.01% |
140,261
-93,275
| -40% | -$13.5M |
|
1372
EastGroup Properties
EGP
$11.3B
| $19.6M | 0.01% |
233,687
+10,655
| +5% | +$858K |
|
1373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $19.6M | 0.01% |
1,163,082
-946,978
| -45% | -$16M |
|
|
S
1374
DELISTED
Sprint Corporation
S
| $19.6M | 0.01% |
2,382,451
+1,425,163
| +149% | +$11.8M |
|
1375
Matador Resources
MTDR
$5.73B
| $19.6M | 0.01% |
914,872
-787,929
| -46% | -$17.9M |
|
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.