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 | |
|---|---|---|---|---|---|---|
|
ATHN
1776
DELISTED
Athenahealth, Inc.
ATHN
| $11.5M | ﹤0.01% |
82,048
-1,631
| -2% | -$204K |
|
|
AAN.A
1777
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.5M | ﹤0.01% |
295,366
+241,786
| +451% | +$9.4M |
|
|
PDM
1778
Piedmont Realty Trust
PDM
$1.25B
| $11.4M | ﹤0.01% |
542,367
+43,869
| +9% | +$949K |
|
|
LM
1779
DELISTED
Legg Mason, Inc.
LM
| $11.4M | ﹤0.01% |
298,787
+331
| +0.1% | +$12.5K |
|
1780
Vanguard Russell 1000 ETF
VONE
$8.12B
| $11.4M | ﹤0.01% |
102,525
+3,883
| +4% | +$428K |
|
1781
Surgery Partners
SGRY
$2.14B
| $11.4M | ﹤0.01% |
499,712
+102,258
| +26% | +$2.1M |
|
|
GCI
1782
DELISTED
Gannett Co., Inc
GCI
| $11.4M | ﹤0.01% |
1,303,639
-300,621
| -19% | -$2.48M |
|
1783
Vornado Realty Trust
VNO
$7.77B
| $11.4M | ﹤0.01% |
149,675
-29,855
| -17% | -$2.31M |
|
1784
WisdomTree
WT
$2.82B
| $11.4M | ﹤0.01% |
1,117,232
+337,097
| +43% | +$3.11M |
|
|
COTV
1785
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.3M | ﹤0.01% |
304,732
+224,975
| +282% | +$8.84M |
|
1786
Turkcell
TKC
$4.72B
| $11.3M | ﹤0.01% |
1,379,054
+42,221
| +3% | +$351K |
|
1787
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $11.3M | ﹤0.01% |
1,029,462
+92,575
| +10% | +$1.03M |
|
1788
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $11.3M | ﹤0.01% |
217,725
-33,220
| -13% | -$1.69M |
|
1789
Schwab US Large- Cap ETF
SCHX
$70.5B
| $11.3M | ﹤0.01% |
1,170,966
+121,632
| +12% | +$1.16M |
|
1790
Aqua Metals
AQMS
$9.85M
| $11.2M | ﹤0.01% |
4,479
+1,182
| +36% | +$3.34M |
|
1791
Invesco Aerospace & Defense ETF
PPA
$8.09B
| $11.2M | ﹤0.01% |
244,551
-18,394
| -7% | -$830K |
|
1792
Neogen
NEOG
$2B
| $11.2M | ﹤0.01% |
432,933
-1,728
| -0.4% | -$41.4K |
|
|
EGF
1793
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $11.2M | ﹤0.01% |
841,920
-2,699
| -0.3% | -$35.9K |
|
|
IMGN
1794
DELISTED
Immunogen Inc
IMGN
| $11.2M | ﹤0.01% |
1,576,158
-44,121
| -3% | -$202K |
|
1795
Lloyds Banking Group
LYG
$85.3B
| $11.2M | ﹤0.01% |
3,164,492
-2,578
| -0.1% | -$9.16K |
|
|
NDRM
1796
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $11.2M | ﹤0.01% |
373,148
+372,473
| +55,181% | +$9.65M |
|
1797
TETRA Technologies
TTI
$1.02B
| $11.1M | ﹤0.01% |
3,995,062
+7,186
| +0.2% | +$23.9K |
|
1798
Honda
HMC
$39.9B
| $11.1M | ﹤0.01% |
406,169
-10,283
| -2% | -$291K |
|
1799
Pebblebrook Hotel Trust
PEB
$2.2B
| $11.1M | ﹤0.01% |
344,326
+10,111
| +3% | +$315K |
|
1800
Iron Mountain
IRM
$36B
| $11.1M | ﹤0.01% |
322,823
+33,308
| +12% | +$1.17M |
|
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.