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 | |
|---|---|---|---|---|---|---|
1801
United States Oil Fund
USO
$2.15B
| $11.1M | ﹤0.01% |
145,846
+33,512
| +30% | +$2.68M |
|
|
THQ
1802
abrdn Healthcare Opportunities Fund
THQ
$791M
| $11.1M | ﹤0.01% |
603,685
+27,533
| +5% | +$484K |
|
1803
East-West Bancorp
EWBC
$18B
| $11.1M | ﹤0.01% |
188,792
+10,505
| +6% | +$578K |
|
|
MNDT
1804
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.1M | ﹤0.01% |
727,058
-972
| -0.1% | -$13.8K |
|
1805
Nuveen Credit Strategies Income Fund
JQC
$705M
| $11M | ﹤0.01% |
1,281,611
-21,221
| -2% | -$185K |
|
1806
Invesco NASDAQ Internet ETF
PNQI
$527M
| $11M | ﹤0.01% |
533,995
+128,825
| +32% | +$2.6M |
|
1807
Myriad Genetics
MYGN
$488M
| $11M | ﹤0.01% |
426,004
-60,576
| -12% | -$1.29M |
|
|
BTO
1808
John Hancock Financial Opportunities Fund
BTO
$823M
| $11M | ﹤0.01% |
305,448
+11,246
| +4% | +$392K |
|
|
TMHC
1809
DELISTED
Taylor Morrison
TMHC
| $11M | ﹤0.01% |
458,335
-136,630
| -23% | -$3.15M |
|
1810
Assurant
AIZ
$14B
| $11M | ﹤0.01% |
105,821
-51,263
| -33% | -$5.1M |
|
1811
Lincoln Electric
LECO
$14.1B
| $11M | ﹤0.01% |
119,104
+4,167
| +4% | +$375K |
|
|
CAB
1812
DELISTED
Cabela's Inc
CAB
| $11M | ﹤0.01% |
184,497
+19,787
| +12% | +$1.09M |
|
|
AHGP
1813
DELISTED
Alliance Holdings GP
AHGP
| $10.9M | ﹤0.01% |
460,828
+179,012
| +64% | +$4.92M |
|
1814
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $10.9M | ﹤0.01% |
282,895
+24,768
| +10% | +$936K |
|
1815
PUT
Intel
INTC
$415B
| $10.9M | ﹤0.01% |
3,026,600
+1,177,000
| +64% | +$42.1M |
|
1816
VanEck Semiconductor ETF
SMH
$61.1B
| $10.9M | ﹤0.01% |
265,476
-408,628
| -61% | -$16.9M |
|
1817
First Merchants
FRME
$2.71B
| $10.9M | ﹤0.01% |
270,483
+8,837
| +3% | +$356K |
|
1818
CoreCivic
CXW
$3B
| $10.8M | ﹤0.01% |
393,347
-93,835
| -19% | -$2.93M |
|
|
MGU
1819
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $10.8M | ﹤0.01% |
434,432
+76,569
| +21% | +$1.84M |
|
1820
Canadian Imperial Bank of Commerce
CM
$106B
| $10.8M | ﹤0.01% |
267,122
+72,086
| +37% | +$2.91M |
|
|
GSUM
1821
DELISTED
Gridsum Holding Inc.
GSUM
| $10.8M | ﹤0.01% |
1,266,200
+118,000
| +10% | +$1.33M |
|
1822
Invesco DB Oil Fund
DBO
$402M
| $10.8M | ﹤0.01% |
1,339,856
+967,232
| +260% | +$8.1M |
|
|
DNB
1823
DELISTED
Dun & Bradstreet
DNB
| $10.8M | ﹤0.01% |
99,635
+81,134
| +439% | +$8.69M |
|
|
FRP
1824
DELISTED
Fairpoint Communications, Inc.
FRP
| $10.7M | ﹤0.01% |
684,995
+23,658
| +4% | +$371K |
|
|
VIVO
1825
DELISTED
Meridian Bioscience Inc
VIVO
| $10.7M | ﹤0.01% |
679,591
-88,015
| -11% | -$1.27M |
|
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.