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 | |
|---|---|---|---|---|---|---|
1476
Cirrus Logic
CRUS
$6.87B
| $16.9M | 0.01% |
269,332
-92,544
| -26% | -$5.99M |
|
1477
First Trust Water ETF
FIW
$1.9B
| $16.9M | 0.01% |
394,678
-28,590
| -7% | -$1.21M |
|
1478
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $16.9M | 0.01% |
282,882
+131,172
| +86% | +$7.72M |
|
1479
Interactive Brokers
IBKR
$40.5B
| $16.8M | 0.01% |
1,799,524
+247,564
| +16% | +$2.2M |
|
|
CZZ
1480
DELISTED
Cosan Limited
CZZ
| $16.8M | 0.01% |
2,620,321
+1,446,775
| +123% | +$10.6M |
|
1481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $16.8M | 0.01% |
155,044
+23,820
| +18% | +$2.53M |
|
1482
Nuveen Global High Income Fund
JGH
$351M
| $16.7M | 0.01% |
987,539
-160,622
| -14% | -$2.7M |
|
1483
Hope Bancorp
HOPE
$1.8B
| $16.6M | 0.01% |
892,105
-350,192
| -28% | -$6.5M |
|
1484
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $16.6M | 0.01% |
614,595
+74,972
| +14% | +$2.01M |
|
1485
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $16.6M | 0.01% |
1,415,285
+106,869
| +8% | +$1.23M |
|
1486
First American
FAF
$8.08B
| $16.6M | 0.01% |
371,729
+29,232
| +9% | +$1.24M |
|
1487
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $16.6M | 0.01% |
646,276
-44,378
| -6% | -$1.12M |
|
1488
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $16.5M | 0.01% |
877,732
-56,930
| -6% | -$1.1M |
|
1489
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $16.5M | 0.01% |
255,850
+45,632
| +22% | +$2.91M |
|
1490
HEICO Corp
HEI
$50.8B
| $16.5M | 0.01% |
448,695
-47,340
| -10% | -$1.74M |
|
1491
Buckle
BKE
$2.35B
| $16.5M | 0.01% |
926,782
+22,633
| +3% | +$404K |
|
1492
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $16.5M | 0.01% |
213,916
-52,813
| -20% | -$4.03M |
|
1493
Kinsale Capital Group
KNSL
$8.43B
| $16.5M | 0.01% |
441,838
+79,699
| +22% | +$2.8M |
|
1494
AngioDynamics
ANGO
$593M
| $16.5M | 0.01% |
1,015,594
+470,522
| +86% | +$7.44M |
|
|
MDSO
1495
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.5M | 0.01% |
210,396
-15,305
| -7% | -$1.07M |
|
|
CTR
1496
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $16.4M | 0.01% |
257,464
+11,050
| +4% | +$726K |
|
|
LVLT
1497
DELISTED
Level 3 Communications Inc
LVLT
| $16.4M | 0.01% |
277,170
-417,378
| -60% | -$25.1M |
|
1498
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $16.4M | 0.01% |
958,550
+12,090
| +1% | +$205K |
|
1499
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $16.4M | 0.01% |
354,657
+97
| +0% | +$4.42K |
|
|
BEAT
1500
DELISTED
BioTelemetry, Inc.
BEAT
| $16.4M | 0.01% |
489,665
-87,978
| -15% | -$2.62M |
|
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.