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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $18.3M | 0.01% |
539,294
-120,645
| -18% | -$4.09M |
|
|
EGN
1427
DELISTED
Energen
EGN
| $18.2M | 0.01% |
369,631
+238,981
| +183% | +$12.8M |
|
|
MIK
1428
DELISTED
Michaels Stores, Inc
MIK
| $18.2M | 0.01% |
984,447
+301,526
| +44% | +$6.28M |
|
1429
iShares MSCI Mexico ETF
EWW
$1.92B
| $18.2M | 0.01% |
337,706
-129,572
| -28% | -$6.79M |
|
|
BPL
1430
DELISTED
Buckeye Partners, L.P.
BPL
| $18.2M | 0.01% |
284,792
+27,896
| +11% | +$1.83M |
|
|
CIM
1431
Chimera Investment
CIM
$1.06B
| $18.2M | 0.01% |
324,777
-27,898
| -8% | -$1.61M |
|
1432
Sun Communities
SUI
$15.3B
| $18.1M | 0.01% |
206,678
+16,066
| +8% | +$1.38M |
|
1433
First Trust S&P REIT Index Fund
FRI
$194M
| $18.1M | 0.01% |
779,503
+33,252
| +4% | +$772K |
|
|
NXTM
1434
DELISTED
NxStage Medical Inc.
NXTM
| $18.1M | 0.01% |
720,954
-339,500
| -32% | -$8.41M |
|
1435
Vanguard Energy ETF
VDE
$9.72B
| $18.1M | 0.01% |
203,954
-78,223
| -28% | -$7.22M |
|
1436
Huntsman Corp
HUN
$2B
| $18M | 0.01% |
698,244
+166,034
| +31% | +$4.11M |
|
|
BRCD
1437
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18M | 0.01% |
1,428,744
-621,350
| -30% | -$7.83M |
|
1438
WisdomTree US MidCap Fund
EZM
$948M
| $18M | 0.01% |
502,065
+30,613
| +6% | +$1.09M |
|
|
FAX
1439
abrdn Asia-Pacific Income Fund
FAX
$595M
| $18M | 0.01% |
598,334
-287
| -0% | -$8.62K |
|
1440
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $17.9M | 0.01% |
234,057
+31,513
| +16% | +$2.39M |
|
1441
Royce Value Trust
RVT
$2.22B
| $17.9M | 0.01% |
1,227,229
+90,850
| +8% | +$1.31M |
|
1442
KB Financial Group
KB
$40.6B
| $17.9M | 0.01% |
354,083
+23,450
| +7% | +$1.09M |
|
|
POT
1443
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.8M | 0.01% |
1,094,654
-119,080
| -10% | -$1.97M |
|
|
DATA
1444
DELISTED
Tableau Software, Inc.
DATA
| $17.8M | 0.01% |
290,380
-83,382
| -22% | -$4.89M |
|
|
AXON
1445
Axon Enterprise
AXON
$44.1B
| $17.8M | 0.01% |
706,529
-65,857
| -9% | -$1.61M |
|
1446
AMC Global Media
AMCX
$451M
| $17.8M | 0.01% |
332,475
+2,735
| +0.8% | +$153K |
|
1447
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $17.8M | 0.01% |
683,062
-20,532
| -3% | -$527K |
|
1448
Progress Software
PRGS
$1.66B
| $17.7M | 0.01% |
574,274
-47,569
| -8% | -$1.41M |
|
1449
SL Green Realty
SLG
$3.77B
| $17.7M | 0.01% |
172,858
+28,019
| +19% | +$2.86M |
|
1450
MACOM Technology Solutions
MTSI
$19B
| $17.7M | 0.01% |
317,269
-1,293
| -0.4% | -$69.8K |
|
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.