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 | |
|---|---|---|---|---|---|---|
1601
iShares Morningstar Growth ETF
ILCG
$3B
| $14M | ﹤0.01% |
532,345
-66,795
| -11% | -$1.71M |
|
1602
Visteon
VC
$2.85B
| $14M | ﹤0.01% |
143,044
+12,462
| +10% | +$1.15M |
|
1603
Cedar Fair
FUN
$1.88B
| $14M | ﹤0.01% |
206,619
-5,265
| -2% | -$346K |
|
1604
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $14M | ﹤0.01% |
351,035
-10,327
| -3% | -$401K |
|
|
SNI
1605
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.9M | ﹤0.01% |
177,567
-25,445
| -13% | -$1.97M |
|
1606
Sally Beauty Holdings
SBH
$1.47B
| $13.9M | ﹤0.01% |
679,926
-23,637
| -3% | -$541K |
|
|
Y
1607
DELISTED
Alleghany Corp
Y
| $13.9M | ﹤0.01% |
22,542
-124
| -0.5% | -$77.3K |
|
1608
TripAdvisor
TRIP
$1.7B
| $13.8M | ﹤0.01% |
320,673
+59,748
| +23% | +$2.83M |
|
1609
Perrigo
PRGO
$1.44B
| $13.8M | ﹤0.01% |
208,021
+84,864
| +69% | +$6.45M |
|
1610
iShares US Consumer Staples ETF
IYK
$1.44B
| $13.8M | ﹤0.01% |
348,423
+86,700
| +33% | +$3.36M |
|
1611
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $13.8M | ﹤0.01% |
266,759
+111,886
| +72% | +$5.75M |
|
1612
iShares Global Financials ETF
IXG
$669M
| $13.8M | ﹤0.01% |
225,927
+69,552
| +44% | +$4.19M |
|
|
BSCN
1613
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.7M | ﹤0.01% |
664,223
-73,100
| -10% | -$1.5M |
|
|
DSL
1614
DoubleLine Income Solutions Fund
DSL
$1.22B
| $13.7M | ﹤0.01% |
683,122
-40,787
| -6% | -$807K |
|
|
AIF
1615
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $13.7M | ﹤0.01% |
831,102
+400,199
| +93% | +$6.39M |
|
1616
Gogo Inc
GOGO
$525M
| $13.7M | ﹤0.01% |
1,241,722
+2,435
| +0.2% | +$24.5K |
|
1617
Pultegroup
PHM
$25.2B
| $13.6M | ﹤0.01% |
578,707
-129,794
| -18% | -$2.8M |
|
1618
Harmonic Inc
HLIT
$1.15B
| $13.6M | ﹤0.01% |
2,288,316
+70,879
| +3% | +$389K |
|
1619
Teladoc Health
TDOC
$1.66B
| $13.6M | ﹤0.01% |
543,568
+165,435
| +44% | +$3.44M |
|
1620
Targa Resources
TRGP
$56.8B
| $13.6M | ﹤0.01% |
226,698
+24,907
| +12% | +$1.45M |
|
|
SRG
1621
Seritage Growth Properties
SRG
$138M
| $13.6M | ﹤0.01% |
314,695
+156,621
| +99% | +$6.81M |
|
1622
RLJ Lodging Trust
RLJ
$1.88B
| $13.6M | ﹤0.01% |
576,433
-73,956
| -11% | -$1.73M |
|
|
RBS.PRL.CL
1623
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $13.6M | ﹤0.01% |
540,701
+5,931
| +1% | +$148K |
|
1624
Hilltop Holdings
HTH
$2.26B
| $13.5M | ﹤0.01% |
491,999
+6,267
| +1% | +$175K |
|
|
VSTO
1625
DELISTED
Vista Outdoor Inc.
VSTO
| $13.5M | ﹤0.01% |
656,363
+306,440
| +88% | +$7.58M |
|
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.