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 | |
|---|---|---|---|---|---|---|
1976
Sally Beauty Holdings
SBH
$1.47B
| $8.73M | ﹤0.01% |
430,922
-249,004
| -37% | -$4.8M |
|
|
NSR
1977
DELISTED
Neustar Inc
NSR
| $8.71M | ﹤0.01% |
261,177
+210,911
| +420% | +$7M |
|
|
AWP
1978
abrdn Global Premier Properties Fund
AWP
$376M
| $8.71M | ﹤0.01% |
457,654
-8,151
| -2% | -$149K |
|
|
HIL
1979
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.7M | ﹤0.01% |
1,673,285
-533,550
| -24% | -$2.42M |
|
|
GER
1980
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $8.7M | ﹤0.01% |
134,188
-3,859
| -3% | -$265K |
|
1981
iShares Global REIT ETF
REET
$5.14B
| $8.65M | ﹤0.01% |
339,717
+44,087
| +15% | +$1.13M |
|
|
LNCE
1982
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.63M | ﹤0.01% |
249,221
-308,375
| -55% | -$11.2M |
|
|
KITE
1983
DELISTED
Kite Pharma, Inc.
KITE
| $8.63M | ﹤0.01% |
83,230
+34,581
| +71% | +$2.82M |
|
1984
Meritage Homes
MTH
$4.78B
| $8.63M | ﹤0.01% |
408,740
+128,600
| +46% | +$2.55M |
|
1985
Harmonic Inc
HLIT
$1.15B
| $8.62M | ﹤0.01% |
1,641,725
-646,591
| -28% | -$3.48M |
|
1986
Wayfair
W
$11.8B
| $8.59M | ﹤0.01% |
111,742
+70,677
| +172% | +$4.19M |
|
1987
Schwab International Equity ETF
SCHF
$64.9B
| $8.57M | ﹤0.01% |
539,484
+10,276
| +2% | +$160K |
|
|
FSD
1988
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.57M | ﹤0.01% |
497,221
-2,627
| -0.5% | -$44.9K |
|
|
AGR
1989
DELISTED
Avangrid, Inc.
AGR
| $8.57M | ﹤0.01% |
194,013
-76,205
| -28% | -$3.38M |
|
1990
InterDigital
IDCC
$6.75B
| $8.56M | ﹤0.01% |
110,795
+56,786
| +105% | +$4.76M |
|
1991
Liberty Broadband Class A
LBRDA
$4.89B
| $8.56M | ﹤0.01% |
99,821
-27,747
| -22% | -$2.39M |
|
|
VLP
1992
DELISTED
Valero Energy Partners LP
VLP
| $8.56M | ﹤0.01% |
187,571
+174
| +0.1% | +$8K |
|
|
ESTE
1993
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.55M | ﹤0.01% |
854,476
+853,801
| +126,489% | +$10.6M |
|
1994
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $8.53M | ﹤0.01% |
181,569
-59,742
| -25% | -$2.81M |
|
|
DOG
1995
ProShares Short Dow30
DOG
$112M
| $8.53M | ﹤0.01% |
122,231
-49,757
| -29% | -$3.54M |
|
1996
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $8.53M | ﹤0.01% |
199,618
-10,823
| -5% | -$448K |
|
1997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $8.52M | ﹤0.01% |
372,479
-78,008
| -17% | -$1.73M |
|
1998
Viper Energy
VNOM
$8.43B
| $8.52M | ﹤0.01% |
542,615
-42,462
| -7% | -$729K |
|
1999
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $8.5M | ﹤0.01% |
190,380
-13,482
| -7% | -$596K |
|
|
BCPC
2000
Balchem Corp
BCPC
$5.26B
| $8.5M | ﹤0.01% |
109,366
-22,058
| -17% | -$1.76M |
|
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.