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 | |
|---|---|---|---|---|---|---|
|
UCB
1501
United Community Banks
UCB
$4.27B
| $16.3M | 0.01% |
587,421
-11,510
| -2% | -$311K |
|
|
PDCE
1502
DELISTED
PDC Energy, Inc.
PDCE
| $16.3M | 0.01% |
378,223
-106,247
| -22% | -$5.59M |
|
|
BBL
1503
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.3M | 0.01% |
529,073
-7,158
| -1% | -$220K |
|
1504
Portland General Electric
POR
$5.92B
| $16.3M | 0.01% |
355,940
+24,297
| +7% | +$1.12M |
|
|
XLBS
1505
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $16.2M | 0.01% |
347,534
+4,851
| +1% | +$226K |
|
1506
Ultragenyx Pharmaceutical
RARE
$2.56B
| $16.2M | 0.01% |
260,708
-301,682
| -54% | -$18.2M |
|
1507
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $16.1M | 0.01% |
285,970
+26,224
| +10% | +$1.46M |
|
1508
Goodyear
GT
$2.12B
| $16.1M | 0.01% |
460,993
-111,859
| -20% | -$3.85M |
|
1509
iShares Dow Jones US ETF
IYY
$2.94B
| $16.1M | 0.01% |
265,194
-37,160
| -12% | -$2.23M |
|
|
STOR
1510
DELISTED
STORE Capital Corporation
STOR
| $16.1M | 0.01% |
715,863
+589,257
| +465% | +$13M |
|
|
AFSI
1511
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16M | 0.01% |
1,058,920
+676,386
| +177% | +$9.99M |
|
|
SPLS
1512
DELISTED
Staples Inc
SPLS
| $16M | 0.01% |
1,591,972
-1,055,523
| -40% | -$9.86M |
|
1513
IMAX
IMAX
$2.59B
| $16M | 0.01% |
728,308
+12,974
| +2% | +$364K |
|
1514
CALL
Apple
AAPL
$4.99T
| $16M | 0.01% |
7,406,000
-1,054,400
| -12% | -$39M |
|
|
CHSP
1515
DELISTED
Chesapeake Lodging Trust
CHSP
| $16M | 0.01% |
653,530
+54,175
| +9% | +$1.3M |
|
|
NCV
1516
Virtus Convertible & Income Fund
NCV
$375M
| $16M | 0.01% |
572,689
-4,568
| -0.8% | -$127K |
|
1517
Healthcare Services Group
HCSG
$1.63B
| $16M | 0.01% |
340,887
-62,887
| -16% | -$2.91M |
|
|
CVA
1518
DELISTED
Covanta Holding Corporation
CVA
| $15.9M | 0.01% |
1,206,528
+639,789
| +113% | +$9.3M |
|
|
BXMX
1519
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $15.9M | 0.01% |
1,149,759
+62,651
| +6% | +$868K |
|
1520
STAG Industrial
STAG
$7.79B
| $15.9M | 0.01% |
574,946
+5,999
| +1% | +$160K |
|
1521
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $15.9M | 0.01% |
116,332
-33,015
| -22% | -$4.5M |
|
|
ORAN
1522
DELISTED
Orange
ORAN
| $15.8M | 0.01% |
991,621
-11,381
| -1% | -$185K |
|
|
SFR
1523
DELISTED
Starwood Waypoint Homes
SFR
| $15.8M | 0.01% |
460,955
+153,659
| +50% | +$5.3M |
|
1524
American Financial Group
AFG
$12B
| $15.8M | 0.01% |
159,126
-131,471
| -45% | -$12.9M |
|
1525
iShares MSCI Canada ETF
EWC
$6.18B
| $15.8M | 0.01% |
590,745
-126,495
| -18% | -$3.35M |
|
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.