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 | |
|---|---|---|---|---|---|---|
|
CHI
1726
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $12.2M | ﹤0.01% |
1,105,341
-22,223
| -2% | -$239K |
|
1727
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $12.1M | ﹤0.01% |
236,919
+27,805
| +13% | +$1.44M |
|
|
CTRA
1728
DELISTED
Coterra Energy
CTRA
| $12.1M | ﹤0.01% |
505,764
+96,334
| +24% | +$2.19M |
|
1729
United Bankshares
UBSI
$6.69B
| $12.1M | ﹤0.01% |
286,247
+16,033
| +6% | +$706K |
|
1730
Brookfield Infrastructure Partners
BIP
$19.6B
| $12.1M | ﹤0.01% |
524,083
-7,684
| -1% | -$165K |
|
1731
JELD-WEN Holding
JELD
$110M
| $12.1M | ﹤0.01% |
+367,125
| New | +$11.2M |
|
1732
ORIX
IX
$42.7B
| $12.1M | ﹤0.01% |
810,605
-40,455
| -5% | -$627K |
|
1733
Applied Industrial Technologies
AIT
$12.4B
| $12M | ﹤0.01% |
194,750
-21,267
| -10% | -$1.31M |
|
|
UFS
1734
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12M | ﹤0.01% |
329,258
-3,200
| -1% | -$127K |
|
1735
IPG Photonics
IPGP
$3.4B
| $12M | ﹤0.01% |
99,559
-54,700
| -35% | -$6.19M |
|
1736
Assured Guaranty
AGO
$3.73B
| $12M | ﹤0.01% |
322,663
-74,773
| -19% | -$2.97M |
|
|
NTG
1737
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $12M | ﹤0.01% |
57,566
+4,094
| +8% | +$825K |
|
1738
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $11.9M | ﹤0.01% |
525,731
-751,613
| -59% | -$16.9M |
|
1739
Toll Brothers
TOL
$14B
| $11.9M | ﹤0.01% |
329,391
-15,546
| -5% | -$518K |
|
1740
MKS Inc
MKSI
$17.4B
| $11.9M | ﹤0.01% |
172,911
+1,969
| +1% | +$130K |
|
1741
Lazard
LAZ
$3.96B
| $11.9M | ﹤0.01% |
258,297
-107,976
| -29% | -$4.66M |
|
1742
Universal Electronics
UEIC
$59.2M
| $11.9M | ﹤0.01% |
173,427
+42,878
| +33% | +$2.83M |
|
1743
Invesco Food & Beverage ETF
PBJ
$111M
| $11.9M | ﹤0.01% |
355,026
+212,182
| +149% | +$7.05M |
|
|
AAT
1744
American Assets Trust
AAT
$1.46B
| $11.9M | ﹤0.01% |
283,393
+37,482
| +15% | +$1.61M |
|
1745
TAL Education Group
TAL
$6.04B
| $11.9M | ﹤0.01% |
667,380
+247,536
| +59% | +$3.59M |
|
1746
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $11.8M | ﹤0.01% |
473,253
+2,617
| +0.6% | +$65.5K |
|
|
TLP
1747
DELISTED
Transmontaigne
TLP
| $11.8M | ﹤0.01% |
265,072
-122,317
| -32% | -$5.58M |
|
|
NWHM
1748
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.8M | ﹤0.01% |
1,130,197
+15,177
| +1% | +$164K |
|
|
QCP
1749
DELISTED
Quality Care Properties, Inc.
QCP
| $11.8M | ﹤0.01% |
623,312
+485,605
| +353% | +$8.63M |
|
|
VSM
1750
DELISTED
Versum Materials, Inc.
VSM
| $11.7M | ﹤0.01% |
383,805
+117,301
| +44% | +$3.43M |
|
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.