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 | |
|---|---|---|---|---|---|---|
1676
Aqua Metals
AQMS
$9.78M
| $12.9M | ﹤0.01% |
3,297
+3,255
| +7,750% | +$10.1M |
|
1677
Neurocrine Biosciences
NBIX
$18.2B
| $12.9M | ﹤0.01% |
297,122
+175,292
| +144% | +$7.51M |
|
1678
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $12.8M | ﹤0.01% |
448,030
-176,613
| -28% | -$4.83M |
|
1679
Woodward
WWD
$23B
| $12.8M | ﹤0.01% |
188,499
+28,404
| +18% | +$1.97M |
|
|
WOOF
1680
DELISTED
VCA Inc.
WOOF
| $12.8M | ﹤0.01% |
139,671
-2,961,745
| -95% | -$266M |
|
1681
Chemours
CC
$2.48B
| $12.8M | ﹤0.01% |
331,492
+59,003
| +22% | +$1.78M |
|
|
IBMG
1682
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $12.8M | ﹤0.01% |
501,630
+52,549
| +12% | +$1.34M |
|
1683
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $12.7M | ﹤0.01% |
251,382
+164,757
| +190% | +$8.3M |
|
|
MMT
1684
Aberdeen Multi-Market Income Fund
MMT
$237M
| $12.7M | ﹤0.01% |
2,079,285
-255,361
| -11% | -$1.56M |
|
1685
RE/MAX Holdings
RMAX
$198M
| $12.7M | ﹤0.01% |
213,973
-12,725
| -6% | -$722K |
|
|
HOUS
1686
DELISTED
Anywhere Real Estate
HOUS
| $12.7M | ﹤0.01% |
426,126
+148,646
| +54% | +$4.04M |
|
1687
Prestige Consumer Healthcare
PBH
$2.47B
| $12.7M | ﹤0.01% |
228,318
-21,465
| -9% | -$1.18M |
|
|
TMHC
1688
DELISTED
Taylor Morrison
TMHC
| $12.7M | ﹤0.01% |
594,965
+41,700
| +8% | +$841K |
|
|
HSKA
1689
DELISTED
Heska Corp
HSKA
| $12.7M | ﹤0.01% |
120,663
-78,831
| -40% | -$6.74M |
|
|
EQM
1690
DELISTED
EQM Midstream Partners, LP
EQM
| $12.7M | ﹤0.01% |
164,628
-27,473
| -14% | -$2.15M |
|
1691
SiriusXM
SIRI
$11B
| $12.6M | ﹤0.01% |
245,285
-28,539
| -10% | -$1.4M |
|
|
PCH
1692
DELISTED
PotlatchDeltic
PCH
| $12.6M | ﹤0.01% |
275,839
+15,003
| +6% | +$648K |
|
1693
Honda
HMC
$39.8B
| $12.6M | ﹤0.01% |
416,452
+80,538
| +24% | +$2.48M |
|
1694
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $12.6M | ﹤0.01% |
106,980
+24,366
| +29% | +$2.81M |
|
|
RA
1695
Brookfield Real Assets Income Fund
RA
$704M
| $12.6M | ﹤0.01% |
552,521
+22,140
| +4% | +$507K |
|
1696
The Bancorp
TBBK
$2.81B
| $12.6M | ﹤0.01% |
2,466,233
+102,883
| +4% | +$589K |
|
|
AAMI
1697
Acadian Asset Management
AAMI
$2.88B
| $12.6M | ﹤0.01% |
831,340
+522,089
| +169% | +$7.69M |
|
1698
iShares MSCI Spain ETF
EWP
$2.04B
| $12.6M | ﹤0.01% |
413,214
+110,472
| +36% | +$3.1M |
|
1699
Northwest Bancshares
NWBI
$2.33B
| $12.6M | ﹤0.01% |
745,344
+15,771
| +2% | +$276K |
|
|
NPKI
1700
NPK International
NPKI
$1.02B
| $12.5M | ﹤0.01% |
1,549,038
-10,966
| -0.7% | -$84.3K |
|
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.