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 | |
|---|---|---|---|---|---|---|
1501
SiteOne Landscape Supply
SITE
$4.09B
| $16.2M | 0.01% |
335,502
+94,968
| +39% | +$3.79M |
|
1502
TETRA Technologies
TTI
$1.08B
| $16.2M | 0.01% |
3,987,876
+753,964
| +23% | +$3.39M |
|
|
BSCO
1503
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.2M | 0.01% |
787,444
-2,426
| -0.3% | -$49.6K |
|
1504
Canadian Natural Resources
CNQ
$96.9B
| $16.1M | 0.01% |
1,002,779
+312,806
| +45% | +$4.73M |
|
|
XLBS
1505
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $16.1M | 0.01% |
342,683
+4,521
| +1% | +$212K |
|
1506
Supernus Pharmaceuticals
SUPN
$2.7B
| $16.1M | 0.01% |
513,009
+4,241
| +0.8% | +$114K |
|
|
BSJL
1507
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $16M | 0.01% |
638,623
+309,382
| +94% | +$7.7M |
|
1508
Thomson Reuters
TRI
$46.4B
| $16M | 0.01% |
318,037
-285,857
| -47% | -$14.6M |
|
1509
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $15.9M | 0.01% |
552,043
+3,754
| +0.7% | +$106K |
|
1510
Royce Value Trust
RVT
$2.19B
| $15.9M | 0.01% |
1,136,379
-9,721
| -0.8% | -$135K |
|
1511
KB Home
KBH
$3.5B
| $15.9M | 0.01% |
798,670
+13,043
| +2% | +$228K |
|
1512
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $15.8M | 0.01% |
354,560
-108,531
| -23% | -$4.71M |
|
1513
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $15.8M | 0.01% |
946,460
+26,590
| +3% | +$436K |
|
1514
Planet Fitness
PLNT
$4.45B
| $15.8M | 0.01% |
818,168
+82,828
| +11% | +$1.71M |
|
1515
Aegon
AEG
$13.3B
| $15.7M | 0.01% |
3,981,522
+97,812
| +3% | +$415K |
|
|
NCV
1516
Virtus Convertible & Income Fund
NCV
$372M
| $15.6M | 0.01% |
577,257
-28,318
| -5% | -$758K |
|
|
ORAN
1517
DELISTED
Orange
ORAN
| $15.6M | 0.01% |
1,003,002
+197,050
| +24% | +$3.06M |
|
1518
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $15.5M | 0.01% |
802,405
+212,818
| +36% | +$4.15M |
|
|
AGN.PRA
1519
DELISTED
Allergan plc
AGN.PRA
| $15.5M | 0.01% |
18,297
-39,586
| -68% | -$32.8M |
|
1520
Waters Corp
WAT
$37.3B
| $15.5M | 0.01% |
99,276
-17,663
| -15% | -$2.64M |
|
|
ANSS
1521
DELISTED
Ansys
ANSS
| $15.4M | 0.01% |
144,292
-13,581
| -9% | -$1.36M |
|
1522
Graphic Packaging
GPK
$3.35B
| $15.4M | 0.01% |
1,195,638
+170,952
| +17% | +$2.22M |
|
1523
MACOM Technology Solutions
MTSI
$17.4B
| $15.4M | 0.01% |
318,562
+270,726
| +566% | +$12.7M |
|
1524
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $15.4M | 0.01% |
202,544
+164,072
| +426% | +$12.5M |
|
|
X
1525
DELISTED
US Steel
X
| $15.4M | 0.01% |
454,062
+3,273
| +0.7% | +$116K |
|
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.