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 | |
|---|---|---|---|---|---|---|
1601
ProShares Large Cap Core Plus
CSM
$513M
| $14.4M | ﹤0.01% |
479,100
-35,634
| -7% | -$1.06M |
|
|
KMG
1602
DELISTED
KMG Chemicals Inc
KMG
| $14.4M | ﹤0.01% |
295,319
+284,581
| +2,650% | +$14.6M |
|
1603
Lazard
LAZ
$4.21B
| $14.4M | ﹤0.01% |
309,842
+51,545
| +20% | +$2.31M |
|
1604
Adeia
ADEA
$2.77B
| $14.4M | ﹤0.01% |
1,820,724
-3,121,675
| -63% | -$26.3M |
|
1605
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $14.3M | ﹤0.01% |
478,234
-190,297
| -28% | -$5.61M |
|
|
VSTO
1606
DELISTED
Vista Outdoor Inc.
VSTO
| $14.3M | ﹤0.01% |
635,994
-20,369
| -3% | -$430K |
|
1607
BlackRock Multi-Sector Income Trust
BIT
$694M
| $14.3M | ﹤0.01% |
788,980
+35,533
| +5% | +$632K |
|
|
LKSD
1608
DELISTED
LSC Communications, Inc.
LKSD
| $14.3M | ﹤0.01% |
666,427
-177,203
| -21% | -$4.05M |
|
1609
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $14.3M | ﹤0.01% |
365,618
+31,329
| +9% | +$1.24M |
|
|
AIF
1610
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $14.3M | ﹤0.01% |
876,464
+45,362
| +5% | +$745K |
|
1611
Omega Healthcare
OHI
$15.4B
| $14.3M | ﹤0.01% |
431,848
-22,752
| -5% | -$753K |
|
1612
Under Armour Class C
UA
$2.97B
| $14.3M | ﹤0.01% |
707,149
+102,329
| +17% | +$1.93M |
|
1613
IPG Photonics
IPGP
$3.57B
| $14.2M | ﹤0.01% |
97,933
-1,626
| -2% | -$218K |
|
1614
The Greenbrier Companies
GBX
$1.6B
| $14.2M | ﹤0.01% |
307,065
+448
| +0.1% | +$20.4K |
|
1615
iShares Mortgage Real Estate ETF
REM
$553M
| $14.2M | ﹤0.01% |
305,815
-163,467
| -35% | -$7.59M |
|
1616
Unifirst Corp
UNF
$5.43B
| $14.2M | ﹤0.01% |
100,759
-19
| -0% | -$2.65K |
|
|
BSJM
1617
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $14.2M | ﹤0.01% |
558,142
+46,169
| +9% | +$1.17M |
|
1618
ORIX
IX
$42.8B
| $14.1M | ﹤0.01% |
905,820
+95,215
| +12% | +$1.49M |
|
1619
Oshkosh
OSK
$9.51B
| $14.1M | ﹤0.01% |
204,844
+16,675
| +9% | +$1.12M |
|
1620
MSC Industrial Direct
MSM
$6.97B
| $14.1M | ﹤0.01% |
163,574
+36,583
| +29% | +$3.22M |
|
|
MASI
1621
DELISTED
Masimo
MASI
| $14.1M | ﹤0.01% |
154,159
-7,617
| -5% | -$699K |
|
1622
ASE Group
ASX
$74.4B
| $14M | ﹤0.01% |
2,225,880
+56,086
| +3% | +$351K |
|
|
BSCO
1623
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14M | ﹤0.01% |
673,283
-114,161
| -14% | -$2.37M |
|
|
WLL
1624
DELISTED
Whiting Petroleum Corporation
WLL
| $14M | ﹤0.01% |
8,465
+369
| +5% | +$843K |
|
|
XL
1625
DELISTED
XL Group Ltd.
XL
| $14M | ﹤0.01% |
319,440
-54,389
| -15% | -$2.29M |
|
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.