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 | |
|---|---|---|---|---|---|---|
2001
Hackett Group
HCKT
$281M
| $8.47M | ﹤0.01% |
546,560
-13,451
| -2% | -$228K |
|
|
B
2002
DELISTED
Barnes Group Inc.
B
| $8.47M | ﹤0.01% |
144,720
-11,587
| -7% | -$640K |
|
2003
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $8.46M | ﹤0.01% |
339,130
+245,764
| +263% | +$6.18M |
|
2004
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $8.46M | ﹤0.01% |
115,983
+2,164
| +2% | +$156K |
|
2005
Power Integrations
POWI
$3.15B
| $8.42M | ﹤0.01% |
230,892
+5,248
| +2% | +$174K |
|
2006
Post Holdings
POST
$4.42B
| $8.41M | ﹤0.01% |
165,585
-99,638
| -38% | -$5.37M |
|
2007
First Trust Germany AlphaDEX Fund
FGM
$96.8M
| $8.39M | ﹤0.01% |
193,502
+21,736
| +13% | +$916K |
|
2008
JetBlue
JBLU
$2.13B
| $8.38M | ﹤0.01% |
367,224
-98,501
| -21% | -$2.17M |
|
|
WEB
2009
DELISTED
Web.com Group, Inc.
WEB
| $8.37M | ﹤0.01% |
330,866
-12,726
| -4% | -$269K |
|
|
BBBY
2010
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.34M | ﹤0.01% |
274,194
+22,557
| +9% | +$815K |
|
2011
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $8.33M | ﹤0.01% |
528,043
-622,423
| -54% | -$9.98M |
|
2012
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $8.32M | ﹤0.01% |
334,784
+76,685
| +30% | +$1.88M |
|
|
SHI
2013
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $8.32M | ﹤0.01% |
155,461
+5,354
| +4% | +$300K |
|
2014
Boston Beer
SAM
$1.95B
| $8.31M | ﹤0.01% |
62,907
-9,572
| -13% | -$1.34M |
|
2015
UFP Industries
UFPI
$4.95B
| $8.31M | ﹤0.01% |
285,546
+100,308
| +54% | +$3.05M |
|
2016
Southwest Gas
SWX
$6.64B
| $8.31M | ﹤0.01% |
113,707
+724
| +0.6% | +$57.9K |
|
|
FMBI
2017
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.31M | ﹤0.01% |
356,379
+12,652
| +4% | +$291K |
|
|
SN
2018
DELISTED
Sanchez Energy Corporation
SN
| $8.29M | ﹤0.01% |
1,155,253
-157,417
| -12% | -$1.17M |
|
2019
Anika Therapeutics
ANIK
$215M
| $8.29M | ﹤0.01% |
167,913
+1,239
| +0.7% | +$57.1K |
|
|
WBMD
2020
DELISTED
WebMD Health Corp.
WBMD
| $8.28M | ﹤0.01% |
141,125
+7,944
| +6% | +$443K |
|
|
ISBC
2021
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.27M | ﹤0.01% |
619,272
+89,039
| +17% | +$1.22M |
|
2022
HEICO Corp Class A
HEI.A
$36B
| $8.27M | ﹤0.01% |
208,317
-2,652
| -1% | -$103K |
|
|
TECD
2023
DELISTED
Tech Data Corp
TECD
| $8.27M | ﹤0.01% |
81,854
+22,276
| +37% | +$2.14M |
|
2024
Tetra Tech
TTEK
$8.77B
| $8.26M | ﹤0.01% |
902,980
+168,505
| +23% | +$1.5M |
|
2025
Nice
NICE
$6.15B
| $8.26M | ﹤0.01% |
104,953
+1,896
| +2% | +$140K |
|
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.