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 | |
|---|---|---|---|---|---|---|
1926
Herc Holdings
HRI
$4.78B
| $9.32M | ﹤0.01% |
237,106
+44,726
| +23% | +$1.87M |
|
|
INST
1927
DELISTED
Instructure, Inc.
INST
| $9.31M | ﹤0.01% |
315,751
-35,552
| -10% | -$904K |
|
|
COUP
1928
DELISTED
Coupa Software Incorporated
COUP
| $9.31M | ﹤0.01% |
321,265
+47,131
| +17% | +$1.43M |
|
|
VER
1929
DELISTED
VEREIT, Inc.
VER
| $9.31M | ﹤0.01% |
228,685
-2,459
| -1% | -$102K |
|
|
EDN
1930
Edenor
EDN
$1.12B
| $9.3M | ﹤0.01% |
291,653
+70,531
| +32% | +$2.33M |
|
1931
Wipro
WIT
$19.5B
| $9.3M | ﹤0.01% |
4,768,272
+140,037
| +3% | +$268K |
|
|
HIFR
1932
DELISTED
InfraREIT, Inc.
HIFR
| $9.29M | ﹤0.01% |
485,263
-31,437
| -6% | -$598K |
|
1933
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $9.28M | ﹤0.01% |
158,038
+12,502
| +9% | +$729K |
|
|
XTLY
1934
DELISTED
Xactly Corporation
XTLY
| $9.27M | ﹤0.01% |
592,339
-111,410
| -16% | -$1.49M |
|
|
NWHM
1935
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.26M | ﹤0.01% |
807,597
-322,600
| -29% | -$3.6M |
|
|
PMC
1936
DELISTED
PharMerica Corporation
PMC
| $9.26M | ﹤0.01% |
352,720
+1,638
| +0.5% | +$40.3K |
|
1937
NorthWestern Energy
NWE
$4.34B
| $9.23M | ﹤0.01% |
151,254
+13,088
| +9% | +$799K |
|
1938
Kirby Corp
KEX
$7.01B
| $9.22M | ﹤0.01% |
137,935
-253,443
| -65% | -$17.3M |
|
|
AFI
1939
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.22M | ﹤0.01% |
512,971
+497,097
| +3,132% | +$9.31M |
|
1940
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $9.21M | ﹤0.01% |
574,014
-37,722
| -6% | -$599K |
|
1941
Miller Industries
MLR
$577M
| $9.21M | ﹤0.01% |
370,781
+7,915
| +2% | +$199K |
|
|
SSRI
1942
DELISTED
Silver Standard Resources
SSRI
| $9.21M | ﹤0.01% |
948,077
+317,423
| +50% | +$3.19M |
|
|
WBT
1943
DELISTED
Welbilt, Inc.
WBT
| $9.19M | ﹤0.01% |
487,738
-9
| -0% | -$176 |
|
1944
First Trust Cloud Computing ETF
SKYY
$2.83B
| $9.19M | ﹤0.01% |
232,583
-20,849
| -8% | -$822K |
|
1945
AutoNation
AN
$7.7B
| $9.18M | ﹤0.01% |
217,710
+85,196
| +64% | +$3.47M |
|
|
EVHC.PR
1946
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $9.16M | ﹤0.01% |
80,615
+28,500
| +55% | +$3.05M |
|
1947
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $9.15M | ﹤0.01% |
231,351
-122,459
| -35% | -$4.7M |
|
|
IMPV
1948
DELISTED
Imperva, Inc.
IMPV
| $9.15M | ﹤0.01% |
191,212
+88,701
| +87% | +$4.14M |
|
|
PCH
1949
DELISTED
PotlatchDeltic
PCH
| $9.14M | ﹤0.01% |
199,992
-75,847
| -27% | -$3.49M |
|
1950
Genesis Energy
GEL
$1.82B
| $9.13M | ﹤0.01% |
287,789
-46,876
| -14% | -$1.46M |
|
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.