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 | |
|---|---|---|---|---|---|---|
|
SRG
1551
Seritage Growth Properties
SRG
$129M
| $15.3M | ﹤0.01% |
365,153
+50,458
| +16% | +$2.09M |
|
1552
Carlyle Group
CG
$16.7B
| $15.3M | ﹤0.01% |
775,466
+390,337
| +101% | +$6.88M |
|
1553
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $15.3M | ﹤0.01% |
313,564
+4,840
| +2% | +$235K |
|
1554
Arrow Electronics
ARW
$10.8B
| $15.3M | ﹤0.01% |
194,629
+87,194
| +81% | +$6.51M |
|
1555
iShares Global Tech ETF
IXN
$8.1B
| $15.3M | ﹤0.01% |
699,234
+19,992
| +3% | +$433K |
|
1556
iShares Core S&P US Value ETF
IUSV
$27.5B
| $15.2M | ﹤0.01% |
299,135
-22,922
| -7% | -$1.16M |
|
1557
DigitalBridge
DBRG
$2.93B
| $15.2M | ﹤0.01% |
269,929
-499,946
| -65% | -$27.2M |
|
1558
Mettler-Toledo International
MTD
$28.1B
| $15.2M | ﹤0.01% |
25,834
+2,798
| +12% | +$1.53M |
|
1559
Kimco Realty
KIM
$17.7B
| $15.2M | ﹤0.01% |
826,601
-156,648
| -16% | -$3.07M |
|
1560
Valmont Industries
VMI
$9.33B
| $15.2M | ﹤0.01% |
101,387
+89,847
| +779% | +$13.5M |
|
|
MSF
1561
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $15.2M | ﹤0.01% |
938,590
+26,987
| +3% | +$426K |
|
1562
Interface
TILE
$2B
| $15.1M | ﹤0.01% |
770,697
-25,129
| -3% | -$493K |
|
1563
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $15.1M | ﹤0.01% |
143,093
+37,914
| +36% | +$4.01M |
|
1564
Crane NXT
CXT
$3.14B
| $15.1M | ﹤0.01% |
548,536
+227,456
| +71% | +$6.15M |
|
1565
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $15.1M | ﹤0.01% |
21,758,900
+13,568,800
| +166% | +$878M |
|
1566
Prothena Corp
PRTA
$448M
| $15.1M | ﹤0.01% |
279,015
-36,619
| -12% | -$1.95M |
|
1567
iShares Morningstar Growth ETF
ILCG
$3.06B
| $15.1M | ﹤0.01% |
541,920
+9,575
| +2% | +$263K |
|
1568
MGIC Investment
MTG
$6.47B
| $15.1M | ﹤0.01% |
1,346,572
+885,738
| +192% | +$9.53M |
|
1569
Olin
OLN
$2.44B
| $15.1M | ﹤0.01% |
497,774
-212,450
| -30% | -$6.5M |
|
|
CSOD
1570
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.1M | ﹤0.01% |
421,184
-1,174
| -0.3% | -$44K |
|
1571
Flex
FLEX
$41.5B
| $15M | ﹤0.01% |
1,224,215
+79,382
| +7% | +$983K |
|
|
NIE
1572
Virtus Equity & Convertible Income Fund
NIE
$714M
| $15M | ﹤0.01% |
760,902
+62,215
| +9% | +$1.22M |
|
1573
Ziff Davis
ZD
$1.95B
| $15M | ﹤0.01% |
203,090
-20,940
| -9% | -$1.56M |
|
|
GXP
1574
DELISTED
Great Plains Energy Incorporated
GXP
| $15M | ﹤0.01% |
513,173
+387,657
| +309% | +$11.3M |
|
|
TTM
1575
DELISTED
Tata Motors Limited
TTM
| $15M | ﹤0.01% |
454,900
+45,839
| +11% | +$1.6M |
|
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.