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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $10.5M | ﹤0.01% |
208,868
+46
| +0% | +$2.3K |
|
1827
Boston Beer
SAM
$1.95B
| $10.5M | ﹤0.01% |
72,479
+24,784
| +52% | +$3.88M |
|
1828
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $10.5M | ﹤0.01% |
367,238
-12,500
| -3% | -$354K |
|
|
SFR
1829
DELISTED
Starwood Waypoint Homes
SFR
| $10.4M | ﹤0.01% |
307,296
+113,518
| +59% | +$3.61M |
|
1830
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $10.4M | ﹤0.01% |
195,309
+97,299
| +99% | +$5.15M |
|
|
MOCO
1831
DELISTED
Mocon Inc
MOCO
| $10.3M | ﹤0.01% |
472,501
+6,799
| +1% | +$137K |
|
1832
Iron Mountain
IRM
$35.9B
| $10.3M | ﹤0.01% |
289,515
-5,820
| -2% | -$206K |
|
1833
Old Republic International
ORI
$10.9B
| $10.3M | ﹤0.01% |
504,241
-714,049
| -59% | -$14.4M |
|
1834
Motorcar Parts of America
MPAA
$266M
| $10.3M | ﹤0.01% |
335,211
+13,048
| +4% | +$365K |
|
1835
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $10.3M | ﹤0.01% |
391,296
-3,242
| -0.8% | -$85.1K |
|
1836
First Merchants
FRME
$2.69B
| $10.3M | ﹤0.01% |
261,646
+168,830
| +182% | +$6.58M |
|
1837
Navient
NAVI
$819M
| $10.3M | ﹤0.01% |
695,656
-312,542
| -31% | -$4.79M |
|
1838
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $10.2M | ﹤0.01% |
936,887
-324,984
| -26% | -$3.57M |
|
1839
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $10.2M | ﹤0.01% |
192,808
-12,366
| -6% | -$651K |
|
|
FRED
1840
DELISTED
Fred's Inc
FRED
| $10.2M | ﹤0.01% |
776,513
+151,144
| +24% | +$2.38M |
|
1841
Azenta
AZTA
$1.3B
| $10.1M | ﹤0.01% |
452,867
+28,720
| +7% | +$570K |
|
1842
American Eagle Outfitters
AEO
$2.94B
| $10.1M | ﹤0.01% |
721,283
-94,443
| -12% | -$1.4M |
|
1843
Gentherm
THRM
$1.32B
| $10.1M | ﹤0.01% |
257,167
-7,002
| -3% | -$251K |
|
|
GER
1844
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $10.1M | ﹤0.01% |
138,047
+5,831
| +4% | +$424K |
|
|
JCP
1845
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.1M | ﹤0.01% |
1,633,223
-60,454
| -4% | -$400K |
|
|
CS
1846
DELISTED
Credit Suisse Group
CS
| $10M | ﹤0.01% |
676,908
+63,900
| +10% | +$975K |
|
|
DSPG
1847
DELISTED
DSP Group Inc
DSPG
| $10M | ﹤0.01% |
836,837
+49,647
| +6% | +$551K |
|
|
THQ
1848
abrdn Healthcare Opportunities Fund
THQ
$784M
| $10M | ﹤0.01% |
576,152
+126,947
| +28% | +$2.16M |
|
|
CZZ
1849
DELISTED
Cosan Limited
CZZ
| $10M | ﹤0.01% |
1,173,546
+993,318
| +551% | +$8.33M |
|
|
BTO
1850
John Hancock Financial Opportunities Fund
BTO
$808M
| $10M | ﹤0.01% |
294,202
+14,752
| +5% | +$529K |
|
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.