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 | |
|---|---|---|---|---|---|---|
|
NTG
1826
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.7M | ﹤0.01% |
55,260
-2,306
| -4% | -$451K |
|
|
QTS
1827
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.6M | ﹤0.01% |
203,085
+4,111
| +2% | +$213K |
|
|
FIF
1828
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.6M | ﹤0.01% |
563,606
+13,015
| +2% | +$243K |
|
1829
Colliers International
CIGI
$5.25B
| $10.6M | ﹤0.01% |
187,289
+1,130
| +0.6% | +$58.5K |
|
1830
Quantum Corp
QMCO
$441M
| $10.6M | ﹤0.01% |
67,672
-21,317
| -24% | -$3.31M |
|
|
HTLF
1831
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.6M | ﹤0.01% |
224,355
+85,734
| +62% | +$4.07M |
|
1832
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $10.5M | ﹤0.01% |
460,379
+28,294
| +7% | +$644K |
|
1833
Alexandria Real Estate Equities
ARE
$9.4B
| $10.5M | ﹤0.01% |
87,529
+15,933
| +22% | +$1.85M |
|
|
VWR
1834
DELISTED
VWR Corporation
VWR
| $10.5M | ﹤0.01% |
318,465
+155,600
| +96% | +$4.87M |
|
1835
Liberty Global Class A
LBTYA
$3.58B
| $10.5M | ﹤0.01% |
327,153
-70,251
| -18% | -$2.25M |
|
|
SHLX
1836
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.5M | ﹤0.01% |
346,661
-41,792
| -11% | -$1.3M |
|
|
DISCK
1837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | ﹤0.01% |
416,357
-443,033
| -52% | -$11.7M |
|
1838
Energy Recovery
ERII
$415M
| $10.5M | ﹤0.01% |
1,264,036
-207,578
| -14% | -$1.66M |
|
1839
PetMed Express
PETS
$42.7M
| $10.4M | ﹤0.01% |
257,043
-91,201
| -26% | -$2.83M |
|
1840
Sprott Physical Gold and Silver Trust
CEF
$7.52B
| $10.4M | ﹤0.01% |
840,921
-30,359
| -3% | -$382K |
|
|
CEA
1841
DELISTED
China Eastern Airlines
CEA
| $10.3M | ﹤0.01% |
338,176
+3,010
| +0.9% | +$85.7K |
|
1842
Rithm Capital
RITM
$5.59B
| $10.3M | ﹤0.01% |
665,063
-747,952
| -53% | -$12.4M |
|
1843
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $10.3M | ﹤0.01% |
193,118
+310
| +0.2% | +$16.6K |
|
1844
ResMed
RMD
$31B
| $10.3M | ﹤0.01% |
132,617
-2,226
| -2% | -$159K |
|
1845
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $10.3M | ﹤0.01% |
731,512
-172,592
| -19% | -$2.47M |
|
|
HSKA
1846
DELISTED
Heska Corp
HSKA
| $10.3M | ﹤0.01% |
100,891
-19,772
| -16% | -$1.95M |
|
1847
Invesco Building & Construction ETF
PKB
$422M
| $10.3M | ﹤0.01% |
344,759
+26,456
| +8% | +$778K |
|
1848
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $10.3M | ﹤0.01% |
193,070
-43,849
| -19% | -$2.24M |
|
|
FNSR
1849
DELISTED
Finisar Corp
FNSR
| $10.3M | ﹤0.01% |
394,561
-1,935,351
| -83% | -$48.2M |
|
|
DEL
1850
DELISTED
Deltic Timber
DEL
| $10.2M | ﹤0.01% |
137,228
+44,029
| +47% | +$3.25M |
|
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.