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 | |
|---|---|---|---|---|---|---|
|
CONE
1701
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.7M | ﹤0.01% |
228,202
+20,456
| +10% | +$1.13M |
|
1702
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $12.7M | ﹤0.01% |
235,272
-7,976
| -3% | -$426K |
|
|
BFS
1703
Saul Centers
BFS
$870M
| $12.7M | ﹤0.01% |
219,374
+7,735
| +4% | +$464K |
|
|
EEP
1704
DELISTED
Enbridge Energy Partners
EEP
| $12.7M | ﹤0.01% |
794,511
+10,194
| +1% | +$177K |
|
1705
Fresenius Medical Care
FMS
$13.3B
| $12.7M | ﹤0.01% |
262,755
-9,214
| -3% | -$424K |
|
1706
Century Casinos
CNTY
$32.6M
| $12.7M | ﹤0.01% |
1,722,383
-797,465
| -32% | -$6.26M |
|
1707
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $12.7M | ﹤0.01% |
432,839
-15,191
| -3% | -$450K |
|
1708
Thomson Reuters
TRI
$45.1B
| $12.7M | ﹤0.01% |
235,474
-82,563
| -26% | -$4.23M |
|
|
CSGS
1709
DELISTED
CSG Systems International
CSGS
| $12.6M | ﹤0.01% |
311,490
-36,907
| -11% | -$1.45M |
|
1710
The Mosaic Company
MOS
$7.34B
| $12.6M | ﹤0.01% |
552,320
-20,792
| -4% | -$510K |
|
1711
Argan
AGX
$7.33B
| $12.6M | ﹤0.01% |
209,935
-2,527
| -1% | -$163K |
|
1712
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $12.6M | ﹤0.01% |
443,470
-21,900
| -5% | -$614K |
|
|
BNFT
1713
DELISTED
Benefitfocus, Inc.
BNFT
| $12.6M | ﹤0.01% |
346,253
+118,664
| +52% | +$3.81M |
|
1714
Kilroy Realty
KRC
$4.5B
| $12.6M | ﹤0.01% |
167,375
+15,772
| +10% | +$1.16M |
|
|
WES
1715
DELISTED
Western Gas Partners Lp
WES
| $12.6M | ﹤0.01% |
224,597
+2,285
| +1% | +$130K |
|
1716
Morningstar
MORN
$7.38B
| $12.6M | ﹤0.01% |
160,193
-10,540
| -6% | -$795K |
|
1717
Forum Energy Technologies
FET
$593M
| $12.5M | ﹤0.01% |
40,216
+363
| +0.9% | +$125K |
|
1718
LKQ Corp
LKQ
$6.77B
| $12.5M | ﹤0.01% |
380,690
+50,945
| +15% | +$1.58M |
|
1719
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $12.5M | ﹤0.01% |
457,457
+97,469
| +27% | +$2.72M |
|
1720
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $12.5M | ﹤0.01% |
540,350
+14,619
| +3% | +$338K |
|
1721
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $12.5M | ﹤0.01% |
285,915
-47,687
| -14% | -$2.06M |
|
1722
Wabash National
WNC
$541M
| $12.5M | ﹤0.01% |
566,718
-166,356
| -23% | -$3.51M |
|
|
AAMI
1723
Acadian Asset Management
AAMI
$2.94B
| $12.5M | ﹤0.01% |
838,114
+6,774
| +0.8% | +$100K |
|
|
BWG
1724
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $12.4M | ﹤0.01% |
940,891
+40,426
| +4% | +$531K |
|
|
AVK
1725
Advent Convertible and Income Fund
AVK
$540M
| $12.4M | ﹤0.01% |
790,801
+88,456
| +13% | +$1.37M |
|
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.