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 | |
|---|---|---|---|---|---|---|
2026
Alexandria Real Estate Equities
ARE
$9.15B
| $7.91M | ﹤0.01% |
71,596
+15,645
| +28% | +$1.77M |
|
2027
Carpenter Technology
CRS
$25B
| $7.91M | ﹤0.01% |
212,038
-65,010
| -23% | -$2.54M |
|
2028
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $7.91M | ﹤0.01% |
217,518
-1,162,733
| -84% | -$41.8M |
|
2029
Schwab International Equity ETF
SCHF
$67B
| $7.9M | ﹤0.01% |
529,208
+23,694
| +5% | +$344K |
|
2030
iShares US Insurance ETF
IAK
$509M
| $7.9M | ﹤0.01% |
130,290
+676
| +0.5% | +$40.9K |
|
2031
Arrow Electronics
ARW
$10.9B
| $7.89M | ﹤0.01% |
107,435
+39,528
| +58% | +$2.89M |
|
2032
iShares Global Energy ETF
IXC
$2.77B
| $7.86M | ﹤0.01% |
236,661
-114,070
| -33% | -$3.85M |
|
|
IBMK
2033
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.86M | ﹤0.01% |
305,254
+53,762
| +21% | +$1.38M |
|
|
PEGI
2034
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.84M | ﹤0.01% |
389,602
+112,459
| +41% | +$2.25M |
|
2035
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $7.83M | ﹤0.01% |
113,819
+12,497
| +12% | +$823K |
|
|
PSTB
2036
DELISTED
Park Sterling Corp.
PSTB
| $7.81M | ﹤0.01% |
634,373
-557,699
| -47% | -$6.47M |
|
|
CVSA
2037
Covista Inc
CVSA
$4.3B
| $7.79M | ﹤0.01% |
219,876
+22,034
| +11% | +$728K |
|
2038
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $7.79M | ﹤0.01% |
287,270
+1,995
| +0.7% | +$53.1K |
|
2039
Qorvo
QRVO
$8.01B
| $7.78M | ﹤0.01% |
113,425
+36,339
| +47% | +$2.33M |
|
|
JHS
2040
John Hancock Income Securities Trust
JHS
$127M
| $7.76M | ﹤0.01% |
548,626
-40,930
| -7% | -$584K |
|
2041
FreightCar America
RAIL
$261M
| $7.76M | ﹤0.01% |
619,186
+281,985
| +84% | +$3.95M |
|
2042
Surgery Partners
SGRY
$2.08B
| $7.75M | ﹤0.01% |
397,454
+82,871
| +26% | +$1.61M |
|
2043
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $7.74M | ﹤0.01% |
170,547
-9,165
| -5% | -$398K |
|
|
AHGP
2044
DELISTED
Alliance Holdings GP
AHGP
| $7.73M | ﹤0.01% |
281,816
+277,143
| +5,931% | +$7.92M |
|
|
EMD
2045
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $7.72M | ﹤0.01% |
497,980
+24,227
| +5% | +$370K |
|
2046
Smith & Wesson
SWBI
$669M
| $7.72M | ﹤0.01% |
506,875
-21,271
| -4% | -$324K |
|
2047
Tootsie Roll Industries
TR
$2.96B
| $7.7M | ﹤0.01% |
268,845
-10,551
| -4% | -$303K |
|
|
EDN
2048
Edenor
EDN
$1.19B
| $7.7M | ﹤0.01% |
221,122
+39,766
| +22% | +$1.3M |
|
2049
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $7.69M | ﹤0.01% |
180,871
-18,871
| -9% | -$807K |
|
2050
ATI
ATI
$24.8B
| $7.68M | ﹤0.01% |
427,472
-99,793
| -19% | -$1.88M |
|
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.