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 | |
|---|---|---|---|---|---|---|
1651
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
| $13.5M | ﹤0.01% |
157,818
+90,629
| +135% | +$7.97M |
|
|
MSD
1652
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $13.5M | ﹤0.01% |
1,365,830
-525,475
| -28% | -$5.18M |
|
|
STRP
1653
DELISTED
Straight Path Communications Inc.
STRP
| $13.5M | ﹤0.01% |
75,185
+64,418
| +598% | +$9.82M |
|
|
EIM
1654
Eaton Vance Municipal Bond Fund
EIM
$493M
| $13.4M | ﹤0.01% |
1,059,332
+28,463
| +3% | +$360K |
|
1655
MDU Resources
MDU
$4.31B
| $13.4M | ﹤0.01% |
1,348,387
-452,850
| -25% | -$4.63M |
|
1656
Comfort Systems
FIX
$57.2B
| $13.4M | ﹤0.01% |
361,966
-5,645
| -2% | -$200K |
|
1657
United Bankshares
UBSI
$6.71B
| $13.4M | ﹤0.01% |
342,254
+56,007
| +20% | +$2.22M |
|
|
BMCH
1658
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.4M | ﹤0.01% |
613,563
-23,737
| -4% | -$517K |
|
1659
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $13.4M | ﹤0.01% |
612,031
+36,329
| +6% | +$787K |
|
1660
H&R Block
HRB
$5.7B
| $13.4M | ﹤0.01% |
433,124
+259,785
| +150% | +$6.82M |
|
1661
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $13.4M | ﹤0.01% |
454,949
-57,472
| -11% | -$1.68M |
|
|
SABA
1662
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $13.3M | ﹤0.01% |
993,216
+137,876
| +16% | +$1.83M |
|
1663
DNOW Inc
DNOW
$2.53B
| $13.3M | ﹤0.01% |
829,163
+40,254
| +5% | +$686K |
|
1664
iShares Latin America 40 ETF
ILF
$3.79B
| $13.3M | ﹤0.01% |
440,343
-609,359
| -58% | -$18.9M |
|
|
BGB
1665
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $13.3M | ﹤0.01% |
836,245
-120,450
| -13% | -$1.94M |
|
1666
Sprott Physical Gold
PHYS
$14.5B
| $13.3M | ﹤0.01% |
1,313,970
-69,384
| -5% | -$713K |
|
1667
Strategy Inc
MSTR
$35.1B
| $13.3M | ﹤0.01% |
692,760
+260,860
| +60% | +$4.84M |
|
|
RBS.PRL.CL
1668
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $13.3M | ﹤0.01% |
524,587
-16,114
| -3% | -$408K |
|
1669
NewMarket
NEU
$7.2B
| $13.3M | ﹤0.01% |
28,784
-590
| -2% | -$272K |
|
|
TLP
1670
DELISTED
Transmontaigne
TLP
| $13.2M | ﹤0.01% |
314,852
+49,780
| +19% | +$2.14M |
|
|
MDRX
1671
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.2M | ﹤0.01% |
1,035,094
+13,959
| +1% | +$170K |
|
1672
Valvoline
VVV
$5.13B
| $13.2M | ﹤0.01% |
556,784
+479,852
| +624% | +$11.1M |
|
1673
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $13.2M | ﹤0.01% |
601,128
+179,889
| +43% | +$3.85M |
|
|
DTV
1674
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $13.2M | ﹤0.01% |
240,143
-105,336
| -30% | -$5.75M |
|
1675
iShares US Telecommunications ETF
IYZ
$1.19B
| $13.2M | ﹤0.01% |
408,069
+27,126
| +7% | +$898K |
|
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.