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 | |
|---|---|---|---|---|---|---|
|
CIVI
1676
DELISTED
Civitas Resources
CIVI
| $13.1M | ﹤0.01% |
413,500
+413,441
| +700,747% | +$22.6M |
|
1677
Ashland
ASH
$3.11B
| $13.1M | ﹤0.01% |
198,466
-195,000
| -50% | -$12.4M |
|
|
CLR
1678
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.1M | ﹤0.01% |
404,601
+209,409
| +107% | +$8.29M |
|
|
SCHR
1679
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.1M | ﹤0.01% |
483,694
+1,800
| +0.4% | +$48.6K |
|
|
PSXP
1680
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13M | ﹤0.01% |
264,021
+1,413
| +0.5% | +$71.6K |
|
|
OKS
1681
DELISTED
Oneok Partners LP
OKS
| $13M | ﹤0.01% |
255,376
-144,369
| -36% | -$7.32M |
|
|
SNCR
1682
DELISTED
Synchronoss Technologies
SNCR
| $13M | ﹤0.01% |
87,896
-75,790
| -46% | -$11.3M |
|
1683
Methode Electronics
MEI
$525M
| $13M | ﹤0.01% |
315,488
-3,296
| -1% | -$138K |
|
1684
James River Group Holdings
JRVR
$222M
| $13M | ﹤0.01% |
326,574
-59,412
| -15% | -$2.43M |
|
1685
First Industrial Realty Trust
FR
$8.77B
| $12.9M | ﹤0.01% |
452,025
+22,534
| +5% | +$643K |
|
1686
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $12.9M | ﹤0.01% |
186,073
+7,912
| +4% | +$544K |
|
1687
PUT
Mondelez International
MDLZ
$80.2B
| $12.9M | ﹤0.01% |
3,759,100
+2,529,300
| +206% | +$114M |
|
1688
ProShares Short QQQ
PSQ
$840M
| $12.9M | ﹤0.01% |
63,660
+22,455
| +54% | +$4.56M |
|
|
HYI
1689
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $12.9M | ﹤0.01% |
841,628
-96,589
| -10% | -$1.49M |
|
1690
Atlassian
TEAM
$25.4B
| $12.8M | ﹤0.01% |
365,104
+354,492
| +3,340% | +$12.3M |
|
|
MMT
1691
Aberdeen Multi-Market Income Fund
MMT
$238M
| $12.8M | ﹤0.01% |
2,069,669
-9,616
| -0.5% | -$59.4K |
|
1692
Aegon
AEG
$13.6B
| $12.8M | ﹤0.01% |
3,172,679
-808,843
| -20% | -$3.17M |
|
1693
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $12.8M | ﹤0.01% |
184,469
+12,547
| +7% | +$859K |
|
|
SVU
1694
DELISTED
SUPERVALU Inc.
SVU
| $12.8M | ﹤0.01% |
556,861
+18,940
| +4% | +$504K |
|
|
SKX
1695
DELISTED
Skechers
SKX
| $12.8M | ﹤0.01% |
434,414
+30,916
| +8% | +$799K |
|
1696
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $12.8M | ﹤0.01% |
429,167
+127,524
| +42% | +$3.78M |
|
|
Y
1697
DELISTED
Alleghany Corp
Y
| $12.8M | ﹤0.01% |
21,523
-1,019
| -5% | -$606K |
|
|
MCR
1698
DELISTED
MFS Charter Income Trust
MCR
| $12.8M | ﹤0.01% |
1,481,150
-71,762
| -5% | -$622K |
|
|
ELLI
1699
DELISTED
Ellie Mae Inc
ELLI
| $12.8M | ﹤0.01% |
116,225
-6,268
| -5% | -$678K |
|
1700
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $12.7M | ﹤0.01% |
1,613,216
+1,023,280
| +173% | +$7.98M |
|
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.