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 | |
|---|---|---|---|---|---|---|
1526
Restaurant Brands International
QSR
$26B
| $15.8M | 0.01% |
252,547
+17,022
| +7% | +$1M |
|
|
LGF.B
1527
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.8M | 0.01% |
600,440
-1,324
| -0.2% | -$32.1K |
|
1528
Liberty All-Star Equity Fund
USA
$1.79B
| $15.8M | 0.01% |
2,786,723
+687,609
| +33% | +$3.82M |
|
1529
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $15.8M | 0.01% |
308,394
-73,264
| -19% | -$3.68M |
|
1530
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $15.7M | 0.01% |
191,157
-7,771
| -4% | -$638K |
|
|
CALY
1531
Callaway Golf Company
CALY
$3.28B
| $15.7M | 0.01% |
1,230,506
-42,368
| -3% | -$520K |
|
|
CCP
1532
DELISTED
Care Capital Properties, Inc.
CCP
| $15.7M | 0.01% |
588,832
-25,475
| -4% | -$687K |
|
|
WPZ
1533
DELISTED
Williams Partners L.P.
WPZ
| $15.7M | 0.01% |
391,472
+18,287
| +5% | +$732K |
|
1534
Essential Utilities
WTRG
$11.5B
| $15.6M | 0.01% |
469,748
+25,933
| +6% | +$850K |
|
1535
Prestige Consumer Healthcare
PBH
$2.45B
| $15.6M | 0.01% |
296,107
+67,789
| +30% | +$3.63M |
|
|
DLA
1536
DELISTED
Delta Apparel Inc.
DLA
| $15.6M | 0.01% |
704,742
+6,284
| +0.9% | +$122K |
|
1537
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $15.6M | 0.01% |
140,567
+4,798
| +4% | +$532K |
|
|
WGL
1538
DELISTED
Wgl Holdings
WGL
| $15.6M | 0.01% |
186,417
+9,658
| +5% | +$801K |
|
1539
Federated Hermes
FHI
$4.59B
| $15.5M | 0.01% |
550,358
+357,500
| +185% | +$9.55M |
|
1540
Invesco Bond Fund
VBF
$168M
| $15.5M | 0.01% |
794,009
+14,842
| +2% | +$286K |
|
1541
iRhythm Holdings
IRTC
$3.86B
| $15.5M | 0.01% |
364,776
+13,803
| +4% | +$503K |
|
|
RGC
1542
DELISTED
Regal Entertainment Group
RGC
| $15.5M | 0.01% |
756,191
-54,236
| -7% | -$1.15M |
|
1543
iShares US Utilities ETF
IDU
$1.39B
| $15.5M | 0.01% |
237,686
+90,880
| +62% | +$5.97M |
|
1544
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $15.4M | 0.01% |
363,172
+10,414
| +3% | +$441K |
|
1545
Smith & Nephew
SNN
$13.7B
| $15.4M | 0.01% |
443,039
+13,517
| +3% | +$457K |
|
|
VSM
1546
DELISTED
Versum Materials, Inc.
VSM
| $15.4M | 0.01% |
474,934
+91,129
| +24% | +$2.84M |
|
1547
Campbell Soup
CPB
$6.8B
| $15.4M | ﹤0.01% |
295,429
-48,615
| -14% | -$2.75M |
|
1548
RLJ Lodging Trust
RLJ
$1.89B
| $15.4M | ﹤0.01% |
773,287
+196,854
| +34% | +$4.22M |
|
1549
The Bancorp
TBBK
$2.86B
| $15.3M | ﹤0.01% |
2,024,701
-441,532
| -18% | -$2.72M |
|
|
KG
1550
Kestrel Group
KG
$68M
| $15.3M | ﹤0.01% |
69,125
-1,392
| -2% | -$325K |
|
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.