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 | |
|---|---|---|---|---|---|---|
1851
Lincoln Electric
LECO
$13.7B
| $9.98M | ﹤0.01% |
114,937
+61,508
| +115% | +$5.16M |
|
|
IBMH
1852
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $9.93M | ﹤0.01% |
389,018
+47,376
| +14% | +$1.21M |
|
|
MZTI
1853
The Marzetti Company
MZTI
$2.95B
| $9.93M | ﹤0.01% |
77,081
+3,413
| +5% | +$458K |
|
|
BBBY
1854
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.93M | ﹤0.01% |
251,637
-422,664
| -63% | -$17M |
|
|
RUTH
1855
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.92M | ﹤0.01% |
494,695
-25,707
| -5% | -$462K |
|
1856
State Street SPDR S&P Insurance ETF
KIE
$651M
| $9.85M | ﹤0.01% |
343,803
+51,780
| +18% | +$1.47M |
|
1857
Schwab US Large- Cap ETF
SCHX
$71.3B
| $9.84M | ﹤0.01% |
1,049,334
-102,138
| -9% | -$944K |
|
1858
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $9.83M | ﹤0.01% |
95,831
+3,688
| +4% | +$379K |
|
|
VER
1859
DELISTED
VEREIT, Inc.
VER
| $9.81M | ﹤0.01% |
231,144
+70,190
| +44% | +$3.03M |
|
1860
First Trust Cloud Computing ETF
SKYY
$2.86B
| $9.8M | ﹤0.01% |
253,432
+120,834
| +91% | +$4.51M |
|
1861
Nabors Industries
NBR
$1.22B
| $9.77M | ﹤0.01% |
14,948
+6,331
| +73% | +$4.84M |
|
1862
Pebblebrook Hotel Trust
PEB
$2.12B
| $9.76M | ﹤0.01% |
334,215
-4,567
| -1% | -$132K |
|
|
CWEN.A
1863
DELISTED
Clearway Energy Class A
CWEN.A
| $9.75M | ﹤0.01% |
560,885
+482,935
| +620% | +$7.92M |
|
1864
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $9.74M | ﹤0.01% |
359,988
-519,224
| -59% | -$13.6M |
|
1865
ResMed
RMD
$30.3B
| $9.7M | ﹤0.01% |
134,843
+23,808
| +21% | +$1.65M |
|
|
QTS
1866
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.7M | ﹤0.01% |
198,974
+8,490
| +4% | +$426K |
|
1867
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $9.67M | ﹤0.01% |
432,085
+62,204
| +17% | +$1.38M |
|
1868
LKQ Corp
LKQ
$5.76B
| $9.65M | ﹤0.01% |
329,745
-291,863
| -47% | -$9.08M |
|
1869
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.65M | ﹤0.01% |
611,736
-171,021
| -22% | -$2.67M |
|
1870
NovaGold Resources
NG
$2.66B
| $9.65M | ﹤0.01% |
1,980,886
+172,821
| +10% | +$914K |
|
1871
Korea Electric Power
KEP
$15.5B
| $9.63M | ﹤0.01% |
464,416
+46,474
| +11% | +$872K |
|
1872
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $9.61M | ﹤0.01% |
258,127
+7,882
| +3% | +$281K |
|
1873
JetBlue
JBLU
$2.29B
| $9.6M | ﹤0.01% |
465,725
-337,405
| -42% | -$6.88M |
|
|
CEA
1874
DELISTED
China Eastern Airlines
CEA
| $9.59M | ﹤0.01% |
335,166
+10,901
| +3% | +$291K |
|
|
DRA
1875
DELISTED
Diversified Real Asset Income Fd
DRA
| $9.58M | ﹤0.01% |
552,215
+267,377
| +94% | +$4.45M |
|
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.