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 | |
|---|---|---|---|---|---|---|
|
HYI
1576
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $14.4M | ﹤0.01% |
938,217
-19,485
| -2% | -$297K |
|
|
BXMX
1577
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $14.4M | ﹤0.01% |
1,087,108
+223,699
| +26% | +$2.95M |
|
|
BMCH
1578
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.4M | ﹤0.01% |
637,300
+139,901
| +28% | +$2.84M |
|
|
CHSP
1579
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.4M | ﹤0.01% |
599,355
+88,704
| +17% | +$2.2M |
|
1580
Cerus
CERS
$575M
| $14.3M | ﹤0.01% |
3,222,458
+57,854
| +2% | +$245K |
|
1581
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $14.3M | ﹤0.01% |
259,746
-54,900
| -17% | -$3.01M |
|
1582
WD-40
WDFC
$2.98B
| $14.3M | ﹤0.01% |
131,496
+35,879
| +38% | +$3.9M |
|
1583
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $14.3M | ﹤0.01% |
539,623
+171,001
| +46% | +$4.44M |
|
1584
CALL
Amazon
AMZN
$2.44T
| $14.3M | ﹤0.01% |
+1,020,000
| New | +$42.5M |
|
1585
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $14.3M | ﹤0.01% |
8,102,500
+1,902,500
| +31% | +$166M |
|
1586
Camden Property Trust
CPT
$11.5B
| $14.3M | ﹤0.01% |
177,494
-23,720
| -12% | -$1.95M |
|
1587
Essential Utilities
WTRG
$11.5B
| $14.3M | ﹤0.01% |
443,815
+78
| +0% | +$2.4K |
|
1588
Liberty Global Class A
LBTYA
$3.59B
| $14.3M | ﹤0.01% |
397,404
-76,691
| -16% | -$2.72M |
|
1589
Unifirst Corp
UNF
$5.45B
| $14.3M | ﹤0.01% |
100,778
+5,538
| +6% | +$732K |
|
1590
iShares US Financial Services ETF
IYG
$2.13B
| $14.2M | ﹤0.01% |
391,575
-51,594
| -12% | -$1.89M |
|
1591
STAG Industrial
STAG
$7.5B
| $14.2M | ﹤0.01% |
568,947
-180,801
| -24% | -$4.41M |
|
1592
Rio Tinto
RIO
$152B
| $14.2M | ﹤0.01% |
348,748
+19,030
| +6% | +$809K |
|
1593
Chord Energy
CHRD
$7.68B
| $14.2M | ﹤0.01% |
994,220
+630,161
| +173% | +$8.87M |
|
1594
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $14.1M | ﹤0.01% |
333,602
-148,012
| -31% | -$6.17M |
|
1595
HF Sinclair
DINO
$16.2B
| $14.1M | ﹤0.01% |
499,004
-56,525
| -10% | -$1.65M |
|
1596
Sprott Physical Gold
PHYS
$14.6B
| $14.1M | ﹤0.01% |
1,383,354
-10,878
| -0.8% | -$109K |
|
|
CALY
1597
Callaway Golf Company
CALY
$3.28B
| $14.1M | ﹤0.01% |
1,272,874
+79,764
| +7% | +$873K |
|
1598
iShares Global Tech ETF
IXN
$7.87B
| $14.1M | ﹤0.01% |
679,242
-8,784
| -1% | -$174K |
|
1599
ASE Group
ASX
$68.3B
| $14.1M | ﹤0.01% |
2,169,794
+479,915
| +28% | +$2.86M |
|
1600
Argan
AGX
$6.9B
| $14.1M | ﹤0.01% |
212,462
-560
| -0.3% | -$39.2K |
|
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.