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 | |
|---|---|---|---|---|---|---|
|
DIAX
1876
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.89M | ﹤0.01% |
598,422
+68,837
| +13% | +$1.11M |
|
1877
Invesco Mortgage Capital
IVR
$759M
| $9.88M | ﹤0.01% |
59,112
+22,393
| +61% | +$3.62M |
|
1878
Apollo Global Management
APO
$69B
| $9.87M | ﹤0.01% |
373,218
+35,377
| +10% | +$942K |
|
1879
United Natural Foods
UNFI
$3.04B
| $9.81M | ﹤0.01% |
267,342
-79,411
| -23% | -$3.19M |
|
|
MTSC
1880
DELISTED
MTS Systems Corp
MTSC
| $9.79M | ﹤0.01% |
188,902
+30,372
| +19% | +$1.55M |
|
1881
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $9.78M | ﹤0.01% |
297,902
+4,582
| +2% | +$148K |
|
1882
Universal Electronics
UEIC
$59.2M
| $9.76M | ﹤0.01% |
146,022
-27,405
| -16% | -$1.82M |
|
|
DSPG
1883
DELISTED
DSP Group Inc
DSPG
| $9.76M | ﹤0.01% |
840,994
+4,157
| +0.5% | +$50.4K |
|
1884
First Financial Bankshares
FFIN
$5.05B
| $9.74M | ﹤0.01% |
440,834
+8,948
| +2% | +$179K |
|
1885
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
| $9.73M | ﹤0.01% |
141,836
+15,073
| +12% | +$1.03M |
|
1886
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
| $9.71M | ﹤0.01% |
199,067
+50,855
| +34% | +$2.44M |
|
|
DPG
1887
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $9.7M | ﹤0.01% |
584,167
+39,607
| +7% | +$664K |
|
|
CPN
1888
DELISTED
Calpine Corporation
CPN
| $9.69M | ﹤0.01% |
716,402
+75,201
| +12% | +$905K |
|
|
LNW
1889
DELISTED
Light & Wonder
LNW
| $9.69M | ﹤0.01% |
371,274
-400,027
| -52% | -$9.51M |
|
1890
Texas Pacific Land
TPL
$26.9B
| $9.69M | ﹤0.01% |
296,775
-63,468
| -18% | -$2.05M |
|
|
PWT
1891
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $9.68M | ﹤0.01% |
325,619
+29,463
| +10% | +$876K |
|
|
WNS
1892
DELISTED
WNS Holdings
WNS
| $9.68M | ﹤0.01% |
281,680
-28,215
| -9% | -$898K |
|
|
BCS.PRD.CL
1893
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.68M | ﹤0.01% |
364,006
-46,220
| -11% | -$1.22M |
|
1894
MasterCraft Boat Holdings
MCFT
$596M
| $9.67M | ﹤0.01% |
494,690
-7,576
| -2% | -$136K |
|
|
INSI
1895
DELISTED
Insight Select Income Fund
INSI
| $9.66M | ﹤0.01% |
488,776
-2,398
| -0.5% | -$46.8K |
|
|
ISD
1896
PGIM High Yield Bond Fund
ISD
$414M
| $9.66M | ﹤0.01% |
632,507
+12,957
| +2% | +$200K |
|
1897
Hilltop Holdings
HTH
$2.26B
| $9.64M | ﹤0.01% |
367,785
-124,214
| -25% | -$3.29M |
|
|
IRBT
1898
DELISTED
iRobot
IRBT
| $9.64M | ﹤0.01% |
114,562
-88,255
| -44% | -$7.61M |
|
|
CS
1899
DELISTED
Credit Suisse Group
CS
| $9.64M | ﹤0.01% |
660,254
-16,654
| -2% | -$240K |
|
1900
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $9.63M | ﹤0.01% |
156,137
-19,572
| -11% | -$1.21M |
|
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.