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 | |
|---|---|---|---|---|---|---|
1401
Jefferies Financial Group
JEF
$13.2B
| $18.9M | 0.01% |
805,824
-490,576
| -38% | -$11.2M |
|
1402
LCI Industries
LCII
$2.62B
| $18.9M | 0.01% |
184,142
+15,204
| +9% | +$1.46M |
|
|
CHN
1403
DELISTED
China Fund
CHN
| $18.8M | 0.01% |
1,008,864
-12,257
| -1% | -$218K |
|
1404
Invesco International Dividend Achievers ETF
PID
$932M
| $18.8M | 0.01% |
1,221,206
+62,285
| +5% | +$945K |
|
|
CHS
1405
DELISTED
Chicos FAS, Inc.
CHS
| $18.8M | 0.01% |
1,991,298
+603,356
| +43% | +$6.97M |
|
1406
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $18.7M | 0.01% |
790,210
+36,695
| +5% | +$858K |
|
|
ABB
1407
DELISTED
ABB Ltd
ABB
| $18.7M | 0.01% |
750,672
-64,305
| -8% | -$1.58M |
|
|
JPS
1408
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $18.7M | 0.01% |
1,826,133
-75,824
| -4% | -$755K |
|
1409
Voya Financial
VOYA
$9.07B
| $18.6M | 0.01% |
504,316
+6,272
| +1% | +$228K |
|
1410
Omnicell
OMCL
$1.96B
| $18.6M | 0.01% |
431,488
-129,807
| -23% | -$5.39M |
|
|
TUP
1411
DELISTED
Tupperware Brands Corporation
TUP
| $18.6M | 0.01% |
264,583
-18,563
| -7% | -$1.29M |
|
|
AXE
1412
DELISTED
Anixter International Inc
AXE
| $18.6M | 0.01% |
237,345
+4,887
| +2% | +$382K |
|
1413
Timken Company
TKR
$9.72B
| $18.6M | 0.01% |
401,210
+34,695
| +9% | +$1.59M |
|
1414
MidCap Financial Investment
MFIC
$811M
| $18.5M | 0.01% |
967,040
+62,063
| +7% | +$1.21M |
|
|
DFT
1415
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.5M | 0.01% |
302,582
-41,435
| -12% | -$2.28M |
|
|
SWP
1416
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $18.4M | 0.01% |
+167,935
| New | +$17.8M |
|
1417
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $18.4M | 0.01% |
810,512
-84,467
| -9% | -$1.93M |
|
1418
Etsy
ETSY
$8.21B
| $18.4M | 0.01% |
1,224,720
-308,914
| -20% | -$3.83M |
|
|
NTRI
1419
DELISTED
NutriSystem, Inc.
NTRI
| $18.4M | 0.01% |
352,836
+76,745
| +28% | +$3.97M |
|
|
TSE
1420
DELISTED
Trinseo
TSE
| $18.4M | 0.01% |
267,297
+49,007
| +22% | +$3.21M |
|
1421
Bank of Hawaii
BOH
$3.17B
| $18.3M | 0.01% |
221,137
-28,977
| -12% | -$2.34M |
|
1422
Targa Resources
TRGP
$56.2B
| $18.3M | 0.01% |
405,592
+178,894
| +79% | +$9.01M |
|
1423
RELX
RELX
$66B
| $18.3M | 0.01% |
836,431
-4,534
| -0.5% | -$95.6K |
|
1424
CALL
Amazon
AMZN
$2.48T
| $18.3M | 0.01% |
1,120,000
+100,000
| +10% | +$4.77M |
|
1425
Credicorp
BAP
$30.9B
| $18.3M | 0.01% |
101,840
+31,616
| +45% | +$5.28M |
|
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.