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 | |
|---|---|---|---|---|---|---|
|
HQH
1851
abrdn Healthcare Investors
HQH
$1.25B
| $10.2M | ﹤0.01% |
408,029
+32,698
| +9% | +$810K |
|
1852
Ares Management
ARES
$28.1B
| $10.2M | ﹤0.01% |
568,780
+14,926
| +3% | +$277K |
|
1853
Aecom
ACM
$9.46B
| $10.2M | ﹤0.01% |
315,354
+2,264
| +0.7% | +$75.1K |
|
1854
Children's Place
PLCE
$53.8M
| $10.2M | ﹤0.01% |
99,633
+27,869
| +39% | +$3.06M |
|
1855
Liberty Media Series C
FWONK
$25.5B
| $10.2M | ﹤0.01% |
287,165
+72,377
| +34% | +$2.4M |
|
1856
Marvell Technology
MRVL
$147B
| $10.1M | ﹤0.01% |
614,322
+430,061
| +233% | +$6.95M |
|
1857
Perrigo
PRGO
$1.44B
| $10.1M | ﹤0.01% |
134,341
-73,680
| -35% | -$5.28M |
|
1858
MiMedx Group
MDXG
$630M
| $10.1M | ﹤0.01% |
677,537
+206,406
| +44% | +$2.75M |
|
1859
Xylem
XYL
$28.5B
| $10.1M | ﹤0.01% |
182,960
+14,203
| +8% | +$740K |
|
1860
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $10.1M | ﹤0.01% |
361,008
-6,230
| -2% | -$176K |
|
1861
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $10.1M | ﹤0.01% |
199,806
-9,062
| -4% | -$456K |
|
1862
Invesco Food & Beverage ETF
PBJ
$111M
| $10.1M | ﹤0.01% |
319,351
-35,675
| -10% | -$1.18M |
|
1863
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $10.1M | ﹤0.01% |
340,416
+80,884
| +31% | +$2.37M |
|
|
CWEN.A
1864
DELISTED
Clearway Energy Class A
CWEN.A
| $10.1M | ﹤0.01% |
589,594
+28,709
| +5% | +$492K |
|
1865
Capri Holdings
CPRI
$1.82B
| $10M | ﹤0.01% |
277,209
-1,315,624
| -83% | -$47.8M |
|
1866
Glacier Bancorp
GBCI
$6.36B
| $10M | ﹤0.01% |
273,987
+38,264
| +16% | +$1.31M |
|
|
PPT
1867
Franklin Premier Income Trust
PPT
$323M
| $10M | ﹤0.01% |
1,846,238
-257,830
| -12% | -$1.35M |
|
|
MNR
1868
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10M | ﹤0.01% |
665,788
+48,994
| +8% | +$724K |
|
|
BDXA
1869
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $10M | ﹤0.01% |
+182,683
| New | +$9.83M |
|
|
PEGI
1870
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10M | ﹤0.01% |
419,693
+30,091
| +8% | +$674K |
|
|
NPKI
1871
NPK International
NPKI
$1.02B
| $9.94M | ﹤0.01% |
1,351,915
-197,123
| -13% | -$1.5M |
|
1872
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $9.93M | ﹤0.01% |
340,960
+21,306
| +7% | +$613K |
|
1873
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.93M | ﹤0.01% |
163,412
-87,971
| -35% | -$5.35M |
|
1874
Western Alliance Bancorporation
WAL
$8.81B
| $9.93M | ﹤0.01% |
201,757
+22,323
| +12% | +$1.06M |
|
|
PLYA
1875
DELISTED
Playa Hotels & Resorts
PLYA
| $9.92M | ﹤0.01% |
829,856
+787,428
| +1,856% | +$8.3M |
|
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.