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 | |
|---|---|---|---|---|---|---|
1901
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $9.61M | ﹤0.01% |
400,544
+148,573
| +59% | +$3.61M |
|
1902
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $9.61M | ﹤0.01% |
365,416
-25,880
| -7% | -$682K |
|
1903
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $9.6M | ﹤0.01% |
257,462
+39,944
| +18% | +$1.47M |
|
1904
Schwab US Dividend Equity ETF
SCHD
$104B
| $9.58M | ﹤0.01% |
637,146
+34,818
| +6% | +$522K |
|
1905
iShares US Healthcare Providers ETF
IHF
$1.22B
| $9.54M | ﹤0.01% |
321,045
+44,450
| +16% | +$1.25M |
|
|
DEX
1906
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $9.54M | ﹤0.01% |
836,668
+25,518
| +3% | +$287K |
|
1907
B&G Foods
BGS
$303M
| $9.53M | ﹤0.01% |
267,666
-21,247
| -7% | -$845K |
|
1908
Commault Systems
CVLT
$4.98B
| $9.53M | ﹤0.01% |
168,714
+3,499
| +2% | +$191K |
|
1909
Gentherm
THRM
$1.32B
| $9.48M | ﹤0.01% |
244,405
-12,762
| -5% | -$477K |
|
|
WOOF
1910
DELISTED
VCA Inc.
WOOF
| $9.47M | ﹤0.01% |
102,641
-37,030
| -27% | -$3.41M |
|
1911
Liberty Media Series A
FWONA
$23.4B
| $9.46M | ﹤0.01% |
281,988
-9,328
| -3% | -$294K |
|
1912
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $9.46M | ﹤0.01% |
450,414
-7,924
| -2% | -$166K |
|
1913
CRH
CRH
$66.6B
| $9.45M | ﹤0.01% |
266,469
-40,243
| -13% | -$1.45M |
|
1914
Vistra
VST
$48.2B
| $9.45M | ﹤0.01% |
+562,855
| New | +$8.89M |
|
1915
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $9.44M | ﹤0.01% |
152,743
+5,631
| +4% | +$354K |
|
|
LPT
1916
DELISTED
Liberty Property Trust
LPT
| $9.43M | ﹤0.01% |
231,725
+15,213
| +7% | +$625K |
|
1917
RPM International
RPM
$13.8B
| $9.43M | ﹤0.01% |
172,787
-52,501
| -23% | -$2.81M |
|
1918
Synaptics
SYNA
$4.05B
| $9.4M | ﹤0.01% |
181,834
+46,526
| +34% | +$2.54M |
|
|
VGR
1919
DELISTED
Vector Group Ltd.
VGR
| $9.4M | ﹤0.01% |
719,785
-242,057
| -25% | -$3.18M |
|
1920
Moog Inc Class A
MOG.A
$12.4B
| $9.37M | ﹤0.01% |
130,669
+923
| +0.7% | +$63.9K |
|
|
GRMN
1921
Garmin
GRMN
$56.9B
| $9.36M | ﹤0.01% |
183,366
+120,696
| +193% | +$6.19M |
|
|
ROIC
1922
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.36M | ﹤0.01% |
487,599
+266,464
| +120% | +$5.42M |
|
1923
Murphy Oil
MUR
$5.55B
| $9.35M | ﹤0.01% |
364,636
+107,796
| +42% | +$2.81M |
|
1924
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $9.34M | ﹤0.01% |
79,544
-67,500
| -46% | -$7.79M |
|
1925
Gogo Inc
GOGO
$525M
| $9.34M | ﹤0.01% |
809,908
-431,814
| -35% | -$5.25M |
|
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.