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 | |
|---|---|---|---|---|---|---|
|
BGX
1626
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $13.5M | ﹤0.01% |
839,725
+288,531
| +52% | +$4.66M |
|
|
PSXP
1627
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.5M | ﹤0.01% |
262,608
-32,679
| -11% | -$1.74M |
|
|
NIE
1628
Virtus Equity & Convertible Income Fund
NIE
$706M
| $13.5M | ﹤0.01% |
698,687
+138,678
| +25% | +$2.66M |
|
|
CTLT
1629
DELISTED
CATALENT, INC.
CTLT
| $13.5M | ﹤0.01% |
475,898
-14,375
| -3% | -$402K |
|
1630
Comfort Systems
FIX
$53.5B
| $13.5M | ﹤0.01% |
367,611
+6,607
| +2% | +$229K |
|
1631
Interactive Brokers
IBKR
$38.4B
| $13.5M | ﹤0.01% |
1,551,960
+414,240
| +36% | +$3.86M |
|
1632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $13.5M | ﹤0.01% |
131,224
+15,731
| +14% | +$1.57M |
|
1633
First American
FAF
$7.98B
| $13.5M | ﹤0.01% |
342,497
-19,216
| -5% | -$735K |
|
|
MSF
1634
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $13.4M | ﹤0.01% |
911,603
+26,732
| +3% | +$378K |
|
|
GCI
1635
DELISTED
Gannett Co., Inc
GCI
| $13.4M | ﹤0.01% |
1,604,260
+161,066
| +11% | +$1.44M |
|
|
WES
1636
DELISTED
Western Gas Partners Lp
WES
| $13.4M | ﹤0.01% |
222,312
-221,737
| -50% | -$13.7M |
|
1637
Terex
TEX
$7.37B
| $13.4M | ﹤0.01% |
427,548
+25,980
| +6% | +$816K |
|
1638
Morningstar
MORN
$7.55B
| $13.4M | ﹤0.01% |
170,733
-7,490
| -4% | -$583K |
|
|
IRBT
1639
DELISTED
iRobot
IRBT
| $13.4M | ﹤0.01% |
202,817
+156,075
| +334% | +$9.23M |
|
1640
DNOW Inc
DNOW
$2.44B
| $13.4M | ﹤0.01% |
788,909
-107,476
| -12% | -$2.12M |
|
|
MCR
1641
DELISTED
MFS Charter Income Trust
MCR
| $13.4M | ﹤0.01% |
1,552,912
-55,304
| -3% | -$474K |
|
1642
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $13.4M | ﹤0.01% |
1,361,483
-275,908
| -17% | -$2.73M |
|
1643
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $13.4M | ﹤0.01% |
553,379
+296,117
| +115% | +$6.6M |
|
1644
NewMarket
NEU
$7.24B
| $13.3M | ﹤0.01% |
29,374
-2,331
| -7% | -$1.02M |
|
1645
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $13.3M | ﹤0.01% |
334,289
+117,566
| +54% | +$4.74M |
|
1646
Smith & Nephew
SNN
$13.7B
| $13.3M | ﹤0.01% |
429,522
+75,572
| +21% | +$2.31M |
|
|
SEP
1647
DELISTED
Spectra Engy Parters Lp
SEP
| $13.3M | ﹤0.01% |
304,258
+25,304
| +9% | +$1.13M |
|
1648
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $13.3M | ﹤0.01% |
353,810
+28,151
| +9% | +$1.04M |
|
|
CRR
1649
DELISTED
Carbo Ceramics Inc.
CRR
| $13.3M | ﹤0.01% |
1,017,803
+43,149
| +4% | +$552K |
|
1650
Blackstone Mortgage Trust
BXMT
$2.77B
| $13.2M | ﹤0.01% |
427,581
+17,762
| +4% | +$547K |
|
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.