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 | |
|---|---|---|---|---|---|---|
|
SAFM
1376
DELISTED
Sanderson Farms Inc
SAFM
| $19.5M | 0.01% |
169,034
-3,644
| -2% | -$424K |
|
|
MBFI
1377
DELISTED
MB Financial Corp
MBFI
| $19.5M | 0.01% |
443,123
-3,134
| -0.7% | -$134K |
|
|
TIF
1378
DELISTED
Tiffany & Co.
TIF
| $19.5M | 0.01% |
207,528
+10,018
| +5% | +$920K |
|
1379
WisdomTree US High Dividend Fund
DHS
$1.59B
| $19.4M | 0.01% |
283,826
-7,559
| -3% | -$517K |
|
1380
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $19.3M | 0.01% |
307,772
+22,181
| +8% | +$1.41M |
|
1381
Evolent Health
EVH
$421M
| $19.3M | 0.01% |
759,724
+668,066
| +729% | +$16.1M |
|
1382
Ternium
TX
$9.68B
| $19.3M | 0.01% |
685,289
+2,064
| +0.3% | +$52.7K |
|
|
IDTI
1383
DELISTED
Integrated Device Technology I
IDTI
| $19.2M | 0.01% |
745,923
-57,501
| -7% | -$1.4M |
|
|
SHLM
1384
DELISTED
Schulman (A.) Inc
SHLM
| $19.2M | 0.01% |
601,229
-16,665
| -3% | -$495K |
|
1385
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $19.2M | 0.01% |
995,339
+7,556
| +0.8% | +$147K |
|
|
DHC
1386
Diversified Healthcare Trust
DHC
$2.23B
| $19.2M | 0.01% |
938,586
+13,313
| +1% | +$284K |
|
|
FIG
1387
DELISTED
Fortress Investment Group Llc
FIG
| $19.2M | 0.01% |
2,398,585
-1,454,054
| -38% | -$11.6M |
|
1388
Brinker International
EAT
$8.5B
| $19.2M | 0.01% |
502,852
+54,221
| +12% | +$2.25M |
|
|
TDAY
1389
USA Today Co
TDAY
$1.27B
| $19.2M | 0.01% |
1,420,767
+62,592
| +5% | +$835K |
|
1390
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $19.1M | 0.01% |
568,881
+27,182
| +5% | +$908K |
|
1391
Avanos Medical
AVNS
| $19.1M | 0.01% |
486,511
-88,760
| -15% | -$3.35M |
|
1392
Globus Medical
GMED
$10.9B
| $19.1M | 0.01% |
576,394
-5,796
| -1% | -$182K |
|
|
TLND
1393
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19.1M | 0.01% |
548,570
-8,190
| -1% | -$267K |
|
1394
iShares US Transportation ETF
IYT
$2.31B
| $19.1M | 0.01% |
443,308
-69,608
| -14% | -$2.88M |
|
|
TYG
1395
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $19.1M | 0.01% |
156,741
-6,536
| -4% | -$849K |
|
1396
Invesco S&P Spin-Off ETF
CSD
$223M
| $19M | 0.01% |
399,143
-2,791
| -0.7% | -$130K |
|
1397
BlackLine
BL
$1.87B
| $19M | 0.01% |
531,882
+260,156
| +96% | +$8.62M |
|
|
JEQ
1398
DELISTED
abrdn Japan Equity Fund
JEQ
| $19M | 0.01% |
2,235,536
+21,557
| +1% | +$179K |
|
1399
RingCentral
RNG
$4.77B
| $18.9M | 0.01% |
516,966
-22,046
| -4% | -$729K |
|
1400
Adient
ADNT
$1.7B
| $18.9M | 0.01% |
288,839
+36,192
| +14% | +$2.46M |
|
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.