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 | |
|---|---|---|---|---|---|---|
|
DHC
1401
Diversified Healthcare Trust
DHC
$2.15B
| $18.7M | 0.01% |
925,273
+76,787
| +9% | +$1.51M |
|
|
MCRN
1402
DELISTED
Milacron Holdings Corp.
MCRN
| $18.7M | 0.01% |
1,004,593
+9,894
| +1% | +$179K |
|
1403
ManpowerGroup
MAN
$2.6B
| $18.6M | 0.01% |
181,759
-178,805
| -50% | -$17.3M |
|
|
ENIA
1404
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18.6M | 0.01% |
1,788,376
+1,786,871
| +118,729% | +$16.9M |
|
|
DTV
1405
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $18.6M | 0.01% |
345,479
-21,098
| -6% | -$1.12M |
|
|
DATA
1406
DELISTED
Tableau Software, Inc.
DATA
| $18.5M | 0.01% |
373,762
+312,951
| +515% | +$15.5M |
|
1407
Ball Corp
BALL
$17.5B
| $18.5M | 0.01% |
498,744
-36,014
| -7% | -$1.34M |
|
|
BSCH
1408
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $18.5M | 0.01% |
818,518
-425,194
| -34% | -$9.61M |
|
1409
Carter's
CRI
$1.43B
| $18.5M | 0.01% |
206,018
+48,626
| +31% | +$4.19M |
|
1410
Invesco S&P Spin-Off ETF
CSD
$219M
| $18.5M | 0.01% |
401,934
+21,899
| +6% | +$986K |
|
1411
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $18.5M | 0.01% |
748,300
+91,503
| +14% | +$2.24M |
|
|
AXE
1412
DELISTED
Anixter International Inc
AXE
| $18.4M | 0.01% |
232,458
-12,356
| -5% | -$1.01M |
|
1413
Ryman Hospitality Properties
RHP
$8.56B
| $18.4M | 0.01% |
297,389
-56,291
| -16% | -$3.53M |
|
1414
Adient
ADNT
$1.69B
| $18.4M | 0.01% |
252,647
-2,662
| -1% | -$175K |
|
|
RAD
1415
DELISTED
Rite Aid Corporation
RAD
| $18.3M | 0.01% |
215,340
-27,275
| -11% | -$3.28M |
|
|
RGC
1416
DELISTED
Regal Entertainment Group
RGC
| $18.3M | 0.01% |
810,427
+49,653
| +7% | +$1.1M |
|
|
LNW
1417
DELISTED
Light & Wonder
LNW
| $18.2M | 0.01% |
771,301
-208,916
| -21% | -$4.03M |
|
1418
Viatris
VTRS
$20.8B
| $18.2M | 0.01% |
467,649
-40,349
| -8% | -$1.63M |
|
|
JPS
1419
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $18.1M | 0.01% |
1,901,957
-161,037
| -8% | -$1.53M |
|
|
AL
1420
DELISTED
Air Lease Corp
AL
| $18.1M | 0.01% |
467,823
-235,196
| -33% | -$8.85M |
|
1421
Progress Software
PRGS
$1.75B
| $18.1M | 0.01% |
621,843
+96,785
| +18% | +$2.81M |
|
|
SAFM
1422
DELISTED
Sanderson Farms Inc
SAFM
| $17.9M | 0.01% |
172,678
-5,375
| -3% | -$507K |
|
|
FAX
1423
abrdn Asia-Pacific Income Fund
FAX
$595M
| $17.9M | 0.01% |
598,621
-64,332
| -10% | -$1.87M |
|
1424
Sumitomo Mitsui Financial
SMFG
$159B
| $17.9M | 0.01% |
2,471,029
-38,672
| -2% | -$300K |
|
1425
LivaNova
LIVN
$4.47B
| $17.9M | 0.01% |
365,400
-41,105
| -10% | -$2M |
|
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.