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 | |
|---|---|---|---|---|---|---|
1701
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $12.5M | ﹤0.01% |
250,945
-798,074
| -76% | -$39.1M |
|
|
SN
1702
DELISTED
Sanchez Energy Corporation
SN
| $12.5M | ﹤0.01% |
1,312,670
+512,255
| +64% | +$5.73M |
|
|
SHLX
1703
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.5M | ﹤0.01% |
388,453
-29,812
| -7% | -$948K |
|
|
FPO
1704
DELISTED
First Potomac Realty Trust
FPO
| $12.5M | ﹤0.01% |
1,217,734
+87,526
| +8% | +$900K |
|
|
DOG
1705
ProShares Short Dow30
DOG
$110M
| $12.5M | ﹤0.01% |
171,988
-42,062
| -20% | -$3.1M |
|
1706
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
| $12.4M | ﹤0.01% |
372,289
+100,055
| +37% | +$3.36M |
|
1707
Red Robin
RRGB
$144M
| $12.4M | ﹤0.01% |
212,862
+203,299
| +2,126% | +$10.2M |
|
|
FPL
1708
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $12.4M | ﹤0.01% |
919,143
+107,394
| +13% | +$1.45M |
|
1709
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $12.4M | ﹤0.01% |
210,218
+26,691
| +15% | +$1.53M |
|
1710
RPM International
RPM
$13.8B
| $12.4M | ﹤0.01% |
225,288
-16,960
| -7% | -$904K |
|
1711
Quantum Corp
QMCO
$443M
| $12.4M | ﹤0.01% |
88,989
+41,153
| +86% | +$5.92M |
|
|
FM
1712
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.4M | ﹤0.01% |
446,566
+101,039
| +29% | +$2.78M |
|
|
ESL
1713
DELISTED
Esterline Technologies
ESL
| $12.4M | ﹤0.01% |
143,767
-2,513
| -2% | -$220K |
|
1714
Chemed
CHE
$7.1B
| $12.3M | ﹤0.01% |
67,598
+1,853
| +3% | +$323K |
|
1715
AdvanSix
ASIX
$555M
| $12.3M | ﹤0.01% |
451,630
+138,222
| +44% | +$3.58M |
|
|
SCD
1716
LMP Capital and Income Fund
SCD
$354M
| $12.3M | ﹤0.01% |
866,014
+62,477
| +8% | +$871K |
|
1717
iShares US Telecommunications ETF
IYZ
$1.18B
| $12.3M | ﹤0.01% |
380,943
-46,223
| -11% | -$1.57M |
|
|
DLA
1718
DELISTED
Delta Apparel Inc.
DLA
| $12.3M | ﹤0.01% |
698,458
+78,992
| +13% | +$1.44M |
|
|
FPF
1719
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $12.3M | ﹤0.01% |
529,479
+115,686
| +28% | +$2.68M |
|
|
ELLI
1720
DELISTED
Ellie Mae Inc
ELLI
| $12.3M | ﹤0.01% |
122,493
-538,427
| -81% | -$49.5M |
|
|
VGR
1721
DELISTED
Vector Group Ltd.
VGR
| $12.3M | ﹤0.01% |
961,842
+225,375
| +31% | +$3.03M |
|
1722
Energy Recovery
ERII
$435M
| $12.2M | ﹤0.01% |
1,471,614
-257,312
| -15% | -$2.39M |
|
1723
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $12.2M | ﹤0.01% |
178,161
-1,717
| -1% | -$118K |
|
1724
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $12.2M | ﹤0.01% |
407,169
+134,788
| +49% | +$3.91M |
|
1725
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $12.2M | ﹤0.01% |
575,702
+4,474
| +0.8% | +$96.2K |
|
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.