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 | |
|---|---|---|---|---|---|---|
1526
Kulicke & Soffa
KLIC
$4.34B
| $15.3M | 0.01% |
754,945
+17,955
| +2% | +$345K |
|
|
NTRI
1527
DELISTED
NutriSystem, Inc.
NTRI
| $15.3M | 0.01% |
276,091
-56,511
| -17% | -$2.33M |
|
1528
Sun Communities
SUI
$15.8B
| $15.3M | 0.01% |
190,612
-17
| -0% | -$1.35K |
|
1529
CoreCivic
CXW
$2.94B
| $15.3M | 0.01% |
487,182
+26,454
| +6% | +$809K |
|
|
MIK
1530
DELISTED
Michaels Stores, Inc
MIK
| $15.3M | 0.01% |
682,921
-282,577
| -29% | -$5.94M |
|
1531
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $15.3M | 0.01% |
251,383
-11,545
| -4% | -$701K |
|
1532
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $15.3M | 0.01% |
259,301
-103,106
| -28% | -$6.11M |
|
|
GSUM
1533
DELISTED
Gridsum Holding Inc.
GSUM
| $15.3M | 0.01% |
1,148,200
-4,700
| -0.4% | -$56.1K |
|
1534
RingCentral
RNG
$4.83B
| $15.3M | 0.01% |
539,012
-202,737
| -27% | -$5.01M |
|
|
WPZ
1535
DELISTED
Williams Partners L.P.
WPZ
| $15.2M | 0.01% |
373,185
-398,983
| -52% | -$16M |
|
1536
ProShares Short High Yield
SJB
$51.9M
| $15.2M | ﹤0.01% |
632,134
-84,704
| -12% | -$2.06M |
|
1537
Post Holdings
POST
$4.42B
| $15.2M | ﹤0.01% |
265,223
-326,290
| -55% | -$18M |
|
1538
Wabash National
WNC
$504M
| $15.2M | ﹤0.01% |
733,074
-16,506
| -2% | -$323K |
|
1539
Interface
TILE
$1.95B
| $15.2M | ﹤0.01% |
795,826
-67,292
| -8% | -$1.24M |
|
|
BGB
1540
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $15.2M | ﹤0.01% |
956,695
+73,931
| +8% | +$1.17M |
|
|
MASI
1541
DELISTED
Masimo
MASI
| $15.1M | ﹤0.01% |
161,776
+8,257
| +5% | +$680K |
|
1542
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $15.1M | ﹤0.01% |
555,155
+16,281
| +3% | +$448K |
|
1543
ProShares Large Cap Core Plus
CSM
$506M
| $15M | ﹤0.01% |
514,734
+26,766
| +5% | +$767K |
|
1544
Assurant
AIZ
$13.9B
| $15M | ﹤0.01% |
157,084
+10,523
| +7% | +$1.02M |
|
1545
Alliant Energy
LNT
$18.6B
| $15M | ﹤0.01% |
379,381
+48,487
| +15% | +$1.86M |
|
|
FTR
1546
DELISTED
Frontier Communications Corp.
FTR
| $15M | ﹤0.01% |
467,436
+162,764
| +53% | +$7.46M |
|
1547
Omega Healthcare
OHI
$15.3B
| $15M | ﹤0.01% |
454,600
-135,174
| -23% | -$4.34M |
|
1548
United Natural Foods
UNFI
$3.04B
| $15M | ﹤0.01% |
346,753
+15,595
| +5% | +$702K |
|
1549
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $15M | ﹤0.01% |
135,769
+19,059
| +16% | +$2.1M |
|
1550
SL Green Realty
SLG
$3.83B
| $14.9M | ﹤0.01% |
144,839
-62,378
| -30% | -$6.58M |
|
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.