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 | |
|---|---|---|---|---|---|---|
|
CVA
1926
DELISTED
Covanta Holding Corporation
CVA
| $8.9M | ﹤0.01% |
566,739
+83,547
| +17% | +$1.31M |
|
|
UNT
1927
DELISTED
UNIT Corporation
UNT
| $8.89M | ﹤0.01% |
368,008
+302,835
| +465% | +$7.74M |
|
1928
Essex Property Trust
ESS
$18.1B
| $8.88M | ﹤0.01% |
38,367
-1,621
| -4% | -$372K |
|
1929
iShares MSCI Switzerland ETF
EWL
$2.21B
| $8.88M | ﹤0.01% |
277,735
+29,663
| +12% | +$920K |
|
1930
Wipro
WIT
$19.3B
| $8.88M | ﹤0.01% |
4,628,235
+488,235
| +12% | +$891K |
|
|
WNS
1931
DELISTED
WNS Holdings
WNS
| $8.87M | ﹤0.01% |
309,895
+111,001
| +56% | +$3.14M |
|
|
CLR
1932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.87M | ﹤0.01% |
195,192
-57,732
| -23% | -$2.72M |
|
1933
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $8.87M | ﹤0.01% |
301,643
-10,120
| -3% | -$293K |
|
1934
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $8.86M | ﹤0.01% |
319,654
-19,962
| -6% | -$538K |
|
|
DPG
1935
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $8.86M | ﹤0.01% |
544,560
-9,155
| -2% | -$149K |
|
|
ERUS
1936
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.85M | ﹤0.01% |
275,338
+83,731
| +44% | +$2.76M |
|
1937
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $8.84M | ﹤0.01% |
203,862
+18,164
| +10% | +$777K |
|
1938
Valley National Bancorp
VLY
$7.92B
| $8.82M | ﹤0.01% |
747,189
+2,458
| +0.3% | +$29.5K |
|
1939
Western Alliance Bancorporation
WAL
$8.87B
| $8.81M | ﹤0.01% |
179,434
-36,451
| -17% | -$1.83M |
|
|
MNR
1940
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.8M | ﹤0.01% |
616,794
-30,973
| -5% | -$450K |
|
1941
Coherent
COHR
$48.7B
| $8.8M | ﹤0.01% |
244,062
-56,345
| -19% | -$1.99M |
|
1942
Colliers International
CIGI
$5.08B
| $8.79M | ﹤0.01% |
186,159
-27,257
| -13% | -$1.16M |
|
|
FEI
1943
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $8.77M | ﹤0.01% |
536,424
-39,864
| -7% | -$658K |
|
|
NML
1944
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $8.76M | ﹤0.01% |
864,324
+140,593
| +19% | +$1.41M |
|
1945
NETSCOUT
NTCT
$2.91B
| $8.75M | ﹤0.01% |
230,581
-507,781
| -69% | -$17.9M |
|
|
CAB
1946
DELISTED
Cabela's Inc
CAB
| $8.75M | ﹤0.01% |
164,710
+14,002
| +9% | +$718K |
|
1947
AMERISAFE
AMSF
$549M
| $8.74M | ﹤0.01% |
134,708
-25,368
| -16% | -$1.63M |
|
1948
Moog Inc Class A
MOG.A
$13.3B
| $8.74M | ﹤0.01% |
129,746
+2,191
| +2% | +$145K |
|
|
MTSC
1949
DELISTED
MTS Systems Corp
MTSC
| $8.73M | ﹤0.01% |
158,530
-37,344
| -19% | -$2.09M |
|
1950
Pan American Silver
PAAS
$18.6B
| $8.73M | ﹤0.01% |
498,029
+169,511
| +52% | +$3.08M |
|
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.