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 | |
|---|---|---|---|---|---|---|
|
CHI
1726
Calamos Convertible Opportunities and Income Fund
CHI
$975M
| $12.4M | ﹤0.01% |
1,102,708
-2,633
| -0.2% | -$29.4K |
|
|
RP
1727
DELISTED
RealPage, Inc.
RP
| $12.4M | ﹤0.01% |
345,179
+179,134
| +108% | +$6.4M |
|
1728
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $12.4M | ﹤0.01% |
97,079
-47,480
| -33% | -$6.49M |
|
1729
Spectrum Brands
SPB
$2.03B
| $12.4M | ﹤0.01% |
99,095
-249,439
| -72% | -$33.4M |
|
1730
Woodward
WWD
$23.4B
| $12.4M | ﹤0.01% |
183,264
-5,235
| -3% | -$357K |
|
|
CUK
1731
DELISTED
Carnival PLC
CUK
| $12.4M | ﹤0.01% |
186,996
+141
| +0.1% | +$8.77K |
|
|
FDEU
1732
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $12.3M | ﹤0.01% |
654,478
-302,048
| -32% | -$5.57M |
|
1733
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
| $12.3M | ﹤0.01% |
7,807,402
-2,124,577
| -21% | -$137M |
|
1734
Visteon
VC
$2.86B
| $12.3M | ﹤0.01% |
120,459
-22,585
| -16% | -$2.23M |
|
1735
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
| $12.3M | ﹤0.01% |
225,599
+30,290
| +16% | +$1.63M |
|
|
BSCN
1736
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.3M | ﹤0.01% |
585,684
-78,539
| -12% | -$1.64M |
|
|
SCD
1737
LMP Capital and Income Fund
SCD
$352M
| $12.2M | ﹤0.01% |
860,622
-5,392
| -0.6% | -$77.1K |
|
|
EQM
1738
DELISTED
EQM Midstream Partners, LP
EQM
| $12.2M | ﹤0.01% |
163,874
-754
| -0.5% | -$56.4K |
|
|
CPE
1739
DELISTED
Callon Petroleum Company
CPE
| $12.2M | ﹤0.01% |
114,908
+4,614
| +4% | +$541K |
|
1740
Cable One
CABO
$244M
| $12.2M | ﹤0.01% |
17,130
+13,914
| +433% | +$9.55M |
|
|
ADSW
1741
DELISTED
Advanced Disposal Services Inc
ADSW
| $12.2M | ﹤0.01% |
535,716
+120,601
| +29% | +$2.78M |
|
|
SAND
1742
DELISTED
Sandstorm Gold
SAND
| $12.2M | ﹤0.01% |
3,146,291
+479,830
| +18% | +$1.82M |
|
1743
Essex Property Trust
ESS
$19.1B
| $12.2M | ﹤0.01% |
47,297
+8,930
| +23% | +$2.24M |
|
1744
TAL Education Group
TAL
$6.02B
| $12.1M | ﹤0.01% |
595,458
-71,922
| -11% | -$1.41M |
|
1745
First Trust STOXX European Select Dividend Income Fund
FDD
$862M
| $12.1M | ﹤0.01% |
927,768
+184,002
| +25% | +$2.39M |
|
1746
iShares Global Comm Services ETF
IXP
$529M
| $12.1M | ﹤0.01% |
207,286
+150,912
| +268% | +$9.01M |
|
|
BGX
1747
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $12.1M | ﹤0.01% |
750,543
-89,182
| -11% | -$1.46M |
|
1748
ProShares Short Russell2000
RWM
$133M
| $12.1M | ﹤0.01% |
261,692
-218,893
| -46% | -$10.3M |
|
|
AAT
1749
American Assets Trust
AAT
$1.45B
| $12.1M | ﹤0.01% |
306,608
+23,215
| +8% | +$952K |
|
1750
RE/MAX Holdings
RMAX
$197M
| $12.1M | ﹤0.01% |
215,356
+1,383
| +0.6% | +$77.9K |
|
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.