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 | |
|---|---|---|---|---|---|---|
1576
Brookfield Infrastructure Partners
BIP
$19.3B
| $15M | ﹤0.01% |
616,138
+92,055
| +18% | +$2.18M |
|
1577
Applied Industrial Technologies
AIT
$12.9B
| $15M | ﹤0.01% |
253,971
+59,221
| +30% | +$3.63M |
|
1578
WisdomTree International Equity Fund
DWM
$671M
| $15M | ﹤0.01% |
288,782
+27,420
| +10% | +$1.41M |
|
1579
Travel + Leisure Co
TNL
$4.81B
| $14.9M | ﹤0.01% |
329,760
-412,577
| -56% | -$17.9M |
|
1580
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.9M | ﹤0.01% |
9,986,241
-2,431,588
| -20% | -$99M |
|
|
ESL
1581
DELISTED
Esterline Technologies
ESL
| $14.9M | ﹤0.01% |
157,390
+13,623
| +9% | +$1.27M |
|
1582
The GEO Group
GEO
$4.11B
| $14.9M | ﹤0.01% |
504,092
-56,121
| -10% | -$1.76M |
|
1583
KB Home
KBH
$3.54B
| $14.9M | ﹤0.01% |
621,713
-176,957
| -22% | -$3.75M |
|
1584
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| $14.9M | ﹤0.01% |
566,327
+11,172
| +2% | +$299K |
|
1585
Equinor
EQNR
$90.9B
| $14.8M | ﹤0.01% |
898,253
-91,441
| -9% | -$1.57M |
|
1586
Camden Property Trust
CPT
$11.4B
| $14.8M | ﹤0.01% |
173,465
-4,029
| -2% | -$337K |
|
1587
iShares US Financial Services ETF
IYG
$2.18B
| $14.8M | ﹤0.01% |
392,109
+534
| +0.1% | +$19.4K |
|
|
DF
1588
DELISTED
Dean Foods Company
DF
| $14.8M | ﹤0.01% |
870,976
-13,090
| -1% | -$245K |
|
|
DSL
1589
DoubleLine Income Solutions Fund
DSL
$1.23B
| $14.8M | ﹤0.01% |
716,375
+33,253
| +5% | +$685K |
|
1590
Healthcare Realty
HR
$7.58B
| $14.7M | ﹤0.01% |
472,935
+302,296
| +177% | +$9.53M |
|
1591
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $14.7M | ﹤0.01% |
273,702
-92,675
| -25% | -$4.86M |
|
1592
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $14.7M | ﹤0.01% |
598,709
+45,330
| +8% | +$1.12M |
|
1593
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $14.7M | ﹤0.01% |
359,368
+8,333
| +2% | +$340K |
|
|
SNI
1594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | ﹤0.01% |
214,394
+36,827
| +21% | +$2.59M |
|
1595
Canadian Natural Resources
CNQ
$92.2B
| $14.6M | ﹤0.01% |
1,035,996
+33,217
| +3% | +$500K |
|
|
RDUS
1596
DELISTED
Radius Recycling
RDUS
| $14.6M | ﹤0.01% |
577,820
+461,146
| +395% | +$9.12M |
|
1597
Teladoc Health
TDOC
$1.69B
| $14.5M | ﹤0.01% |
418,704
-124,864
| -23% | -$3.64M |
|
|
TPC
1598
Tutor Perini Cor
TPC
$4.31B
| $14.5M | ﹤0.01% |
504,100
-107,663
| -18% | -$3.06M |
|
1599
CALL
Delta Air Lines
DAL
$58.8B
| $14.5M | ﹤0.01% |
2,025,800
+1,555,700
| +331% | +$76.2M |
|
|
SOS
1600
SOS Limited
SOS
$17.8M
| $14.5M | ﹤0.01% |
+337
| New | +$17.7M |
|
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.