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 | |
|---|---|---|---|---|---|---|
1776
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $11.2M | ﹤0.01% |
871,280
+119,500
| +16% | +$1.48M |
|
1777
Texas Pacific Land
TPL
$26.9B
| $11.2M | ﹤0.01% |
360,243
-16,344
| -4% | -$550K |
|
|
ALE
1778
DELISTED
Allete
ALE
| $11.2M | ﹤0.01% |
164,941
-2,808
| -2% | -$184K |
|
|
EGF
1779
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $11.2M | ﹤0.01% |
844,619
+1,001
| +0.1% | +$13.2K |
|
1780
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $11.2M | ﹤0.01% |
197,420
+65,410
| +50% | +$3.68M |
|
1781
Aecom
ACM
$9.46B
| $11.1M | ﹤0.01% |
313,090
+159,507
| +104% | +$5.83M |
|
1782
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $11.1M | ﹤0.01% |
389,396
+45,488
| +13% | +$1.3M |
|
1783
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $11.1M | ﹤0.01% |
105,179
-70,768
| -40% | -$7.46M |
|
|
PPT
1784
Franklin Premier Income Trust
PPT
$323M
| $11.1M | ﹤0.01% |
2,104,068
+1,005,233
| +91% | +$5.24M |
|
|
SKX
1785
DELISTED
Skechers
SKX
| $11.1M | ﹤0.01% |
403,498
-32,865
| -8% | -$852K |
|
1786
Turkcell
TKC
$4.7B
| $11.1M | ﹤0.01% |
1,336,833
+389,733
| +41% | +$3.03M |
|
1787
Under Armour Class C
UA
$2.95B
| $11.1M | ﹤0.01% |
604,820
-905,865
| -60% | -$18.9M |
|
1788
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $11.1M | ﹤0.01% |
294,043
-58,114
| -17% | -$2.18M |
|
|
WR
1789
DELISTED
Westar Energy Inc
WR
| $11M | ﹤0.01% |
203,441
+5,099
| +3% | +$278K |
|
1790
Mettler-Toledo International
MTD
$28.1B
| $11M | ﹤0.01% |
23,036
-15,546
| -40% | -$7.11M |
|
1791
News Corp Class B
NWS
$17.7B
| $11M | ﹤0.01% |
817,164
-928,835
| -53% | -$12M |
|
|
OB
1792
DELISTED
Onebeacon Insurance Group Ltd
OB
| $11M | ﹤0.01% |
688,390
-148,845
| -18% | -$2.37M |
|
|
CCLP
1793
DELISTED
CSI Compressco LP
CCLP
| $11M | ﹤0.01% |
1,123,757
| – | – |
|
1794
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $11M | ﹤0.01% |
554,843
+502,256
| +955% | +$9.89M |
|
|
WCG
1795
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11M | ﹤0.01% |
78,410
+24,362
| +45% | +$3.47M |
|
|
FRP
1796
DELISTED
Fairpoint Communications, Inc.
FRP
| $11M | ﹤0.01% |
661,337
+57,192
| +9% | +$1M |
|
1797
XPO
XPO
$23.4B
| $10.9M | ﹤0.01% |
660,886
+48,596
| +8% | +$794K |
|
1798
Kilroy Realty
KRC
$4.59B
| $10.9M | ﹤0.01% |
151,603
-48,537
| -24% | -$3.59M |
|
1799
Hackett Group
HCKT
$281M
| $10.9M | ﹤0.01% |
560,011
-13,187
| -2% | -$237K |
|
1800
Liberty Broadband Class A
LBRDA
$4.89B
| $10.9M | ﹤0.01% |
127,568
-26,918
| -17% | -$2.21M |
|
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.