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 | |
|---|---|---|---|---|---|---|
1651
The Greenbrier Companies
GBX
$1.57B
| $13.2M | ﹤0.01% |
306,617
-45,433
| -13% | -$2.01M |
|
1652
iRhythm Holdings
IRTC
$4.02B
| $13.2M | ﹤0.01% |
350,973
+46,349
| +15% | +$1.59M |
|
|
CSGS
1653
DELISTED
CSG Systems International
CSGS
| $13.2M | ﹤0.01% |
348,397
-15,611
| -4% | -$662K |
|
|
VAL
1654
DELISTED
Valspar
VAL
| $13.1M | ﹤0.01% |
118,429
-33,925
| -22% | -$3.72M |
|
|
IBMF
1655
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $13.1M | ﹤0.01% |
481,974
+44,959
| +10% | +$1.23M |
|
1656
Restaurant Brands International
QSR
$26.2B
| $13.1M | ﹤0.01% |
235,525
+8,076
| +4% | +$423K |
|
1657
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $13.1M | ﹤0.01% |
904,104
-6,838
| -0.8% | -$100K |
|
1658
Huntsman Corp
HUN
$2.1B
| $13.1M | ﹤0.01% |
532,210
-8,108
| -2% | -$174K |
|
1659
MSC Industrial Direct
MSM
$6.76B
| $13.1M | ﹤0.01% |
126,991
-122,515
| -49% | -$12.4M |
|
|
BFS
1660
Saul Centers
BFS
$858M
| $13M | ﹤0.01% |
211,639
+27,222
| +15% | +$1.73M |
|
1661
BlackRock Multi-Sector Income Trust
BIT
$692M
| $13M | ﹤0.01% |
753,447
+1,548
| +0.2% | +$26.5K |
|
|
DALN
1662
DELISTED
DallasNews
DALN
| $13M | ﹤0.01% |
529,600
+16,600
| +3% | +$419K |
|
1663
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $13M | ﹤0.01% |
246,578
-36,677
| -13% | -$1.93M |
|
|
MDSO
1664
DELISTED
Medidata Solutions, Inc.
MDSO
| $13M | ﹤0.01% |
225,701
-605
| -0.3% | -$32.7K |
|
1665
iShares US Energy ETF
IYE
$1.72B
| $13M | ﹤0.01% |
337,583
-64,200
| -16% | -$2.55M |
|
1666
WisdomTree International Equity Fund
DWM
$667M
| $13M | ﹤0.01% |
261,362
+55,169
| +27% | +$2.67M |
|
|
BSJM
1667
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $13M | ﹤0.01% |
511,973
+100,504
| +24% | +$2.53M |
|
|
CEE
1668
Central and Eastern Europe Fund
CEE
$137M
| $12.9M | ﹤0.01% |
618,643
-93,502
| -13% | -$1.96M |
|
|
MDRX
1669
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.9M | ﹤0.01% |
1,021,135
-1,176,653
| -54% | -$14M |
|
|
EIM
1670
Eaton Vance Municipal Bond Fund
EIM
$494M
| $12.9M | ﹤0.01% |
1,030,869
+13,018
| +1% | +$163K |
|
1671
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $12.9M | ﹤0.01% |
243,248
-16,084
| -6% | -$846K |
|
1672
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
| $12.9M | ﹤0.01% |
465,370
+94,543
| +25% | +$2.6M |
|
|
SCHR
1673
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $12.9M | ﹤0.01% |
481,894
+89,342
| +23% | +$2.39M |
|
1674
Oshkosh
OSK
$8.82B
| $12.9M | ﹤0.01% |
188,169
-21,880
| -10% | -$1.5M |
|
1675
Autoliv
ALV
$9.14B
| $12.9M | ﹤0.01% |
175,018
-40,770
| -19% | -$3.16M |
|
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.