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 | |
|---|---|---|---|---|---|---|
1451
Carter's
CRI
$1.45B
| $17.7M | 0.01% |
198,804
-7,214
| -4% | -$635K |
|
1452
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $17.6M | 0.01% |
847,405
+45,000
| +6% | +$909K |
|
|
EXAS
1453
DELISTED
Exact Sciences
EXAS
| $17.6M | 0.01% |
497,662
+185,230
| +59% | +$5.72M |
|
1454
G-III Apparel Group
GIII
$1.55B
| $17.5M | 0.01% |
702,762
-154,656
| -18% | -$3.59M |
|
|
SIVB
1455
DELISTED
SVB Financial Group
SIVB
| $17.5M | 0.01% |
99,690
+43,016
| +76% | +$7.71M |
|
|
CBI
1456
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.5M | 0.01% |
886,847
-9,848
| -1% | -$228K |
|
1457
AllianceBernstein
AB
$3.49B
| $17.5M | 0.01% |
739,049
-213,884
| -22% | -$4.79M |
|
1458
Granite Construction
GVA
$5.31B
| $17.4M | 0.01% |
361,150
-80,826
| -18% | -$4.02M |
|
1459
SiriusXM
SIRI
$10.7B
| $17.4M | 0.01% |
317,969
+72,684
| +30% | +$3.71M |
|
|
PAY
1460
DELISTED
Verifone Systems Inc
PAY
| $17.4M | 0.01% |
960,156
+15,190
| +2% | +$274K |
|
1461
Ingevity
NGVT
$2.59B
| $17.4M | 0.01% |
302,614
+230,558
| +320% | +$13.6M |
|
|
BFX
1462
DELISTED
BowFlex Inc.
BFX
| $17.3M | 0.01% |
903,843
-36,427
| -4% | -$658K |
|
|
AIV
1463
Aimco
AIV
$375M
| $17.3M | 0.01% |
3,018,809
+491,215
| +19% | +$2.86M |
|
1464
3D Systems Corp
DDD
$412M
| $17.3M | 0.01% |
923,175
-1,060,118
| -53% | -$20.1M |
|
1465
Alkermes
ALKS
$8.42B
| $17.3M | 0.01% |
297,750
+13,923
| +5% | +$809K |
|
|
INFN
1466
DELISTED
Infinera Corporation Common Stock
INFN
| $17.3M | 0.01% |
1,617,512
+6,223
| +0.4% | +$63.6K |
|
1467
SiteOne Landscape Supply
SITE
$4.58B
| $17.3M | 0.01% |
331,424
-4,078
| -1% | -$203K |
|
|
ENIA
1468
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17.2M | 0.01% |
1,818,950
+30,574
| +2% | +$300K |
|
1469
Hercules Capital
HTGC
$3.04B
| $17.1M | 0.01% |
1,295,322
-5,831
| -0.4% | -$81K |
|
1470
Toll Brothers
TOL
$14.5B
| $17.1M | 0.01% |
434,060
+104,669
| +32% | +$3.91M |
|
|
HOUS
1471
DELISTED
Anywhere Real Estate
HOUS
| $17.1M | 0.01% |
528,295
+102,169
| +24% | +$3.09M |
|
1472
GameStop
GME
$9.94B
| $17M | 0.01% |
3,150,284
+82,128
| +3% | +$464K |
|
|
BSCH
1473
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $17M | 0.01% |
750,170
-68,348
| -8% | -$1.55M |
|
1474
ITT
ITT
$17.8B
| $17M | 0.01% |
421,879
-1,025,316
| -71% | -$40.9M |
|
1475
Acuity Brands
AYI
$10.3B
| $16.9M | 0.01% |
83,159
-344,084
| -81% | -$60.7M |
|
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.