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 | |
|---|---|---|---|---|---|---|
1751
Idacorp
IDA
$7.86B
| $11.7M | ﹤0.01% |
141,490
-1,102
| -0.8% | -$88.8K |
|
|
AEL
1752
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.7M | ﹤0.01% |
493,099
-40,674
| -8% | -$1.01M |
|
1753
Papa John's
PZZA
$995M
| $11.7M | ﹤0.01% |
145,566
+87,697
| +152% | +$7.13M |
|
1754
B&G Foods
BGS
$293M
| $11.6M | ﹤0.01% |
288,913
+31,118
| +12% | +$1.35M |
|
1755
Kinsale Capital Group
KNSL
$8.11B
| $11.6M | ﹤0.01% |
362,139
+47,832
| +15% | +$1.48M |
|
1756
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $11.6M | ﹤0.01% |
241,311
+37,707
| +19% | +$1.82M |
|
|
AIRM
1757
DELISTED
Air Methods Corp
AIRM
| $11.6M | ﹤0.01% |
269,744
-1,425
| -0.5% | -$55.1K |
|
|
AGR
1758
DELISTED
Avangrid, Inc.
AGR
| $11.5M | ﹤0.01% |
270,218
+124,842
| +86% | +$5.1M |
|
1759
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $11.5M | ﹤0.01% |
230,181
+103,670
| +82% | +$5.19M |
|
|
BWG
1760
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $11.5M | ﹤0.01% |
900,465
+93,539
| +12% | +$1.16M |
|
1761
Credicorp
BAP
$32B
| $11.5M | ﹤0.01% |
70,224
+9,383
| +15% | +$1.54M |
|
1762
Liberty All-Star Equity Fund
USA
$1.79B
| $11.5M | ﹤0.01% |
2,099,114
-189,348
| -8% | -$1.03M |
|
1763
Fresenius Medical Care
FMS
$13.8B
| $11.5M | ﹤0.01% |
271,969
-118,379
| -30% | -$4.89M |
|
1764
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $11.5M | ﹤0.01% |
342,135
+76,989
| +29% | +$2.53M |
|
1765
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $11.5M | ﹤0.01% |
262,945
-44,772
| -15% | -$1.93M |
|
1766
First Industrial Realty Trust
FR
$8.75B
| $11.4M | ﹤0.01% |
429,491
-26,545
| -6% | -$710K |
|
1767
Banco Macro
BMA
$6.02B
| $11.4M | ﹤0.01% |
132,266
+28,581
| +28% | +$2.27M |
|
|
SAND
1768
DELISTED
Sandstorm Gold
SAND
| $11.4M | ﹤0.01% |
2,666,461
+200,677
| +8% | +$883K |
|
|
SABA
1769
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $11.4M | ﹤0.01% |
855,340
+83,724
| +11% | +$1.1M |
|
|
FCB
1770
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.4M | ﹤0.01% |
229,514
-2,776
| -1% | -$133K |
|
1771
Nuveen Credit Strategies Income Fund
JQC
$705M
| $11.3M | ﹤0.01% |
1,302,832
-100,252
| -7% | -$885K |
|
|
CTB
1772
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.3M | ﹤0.01% |
254,198
+43,461
| +21% | +$1.7M |
|
1773
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $11.3M | ﹤0.01% |
171,922
+35,423
| +26% | +$2.26M |
|
1774
UGI
UGI
$7.76B
| $11.2M | ﹤0.01% |
227,508
+52,599
| +30% | +$2.5M |
|
1775
Champion Homes
SKY
$4.41B
| $11.2M | ﹤0.01% |
1,192,533
+29,631
| +3% | +$326K |
|
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.