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 | |
|---|---|---|---|---|---|---|
2051
Black Hills Corp
BKH
$5.5B
| $7.66M | ﹤0.01% |
115,283
-1,204
| -1% | -$76.2K |
|
2052
Invesco NASDAQ Internet ETF
PNQI
$525M
| $7.65M | ﹤0.01% |
405,170
+5,605
| +1% | +$102K |
|
|
TIS
2053
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.65M | ﹤0.01% |
318,736
-47,689
| -13% | -$1.29M |
|
|
SPN
2054
DELISTED
Superior Energy Services, Inc.
SPN
| $7.63M | ﹤0.01% |
53,526
+22,363
| +72% | +$3.68M |
|
2055
WesBanco
WSBC
$3.99B
| $7.63M | ﹤0.01% |
200,230
+8,086
| +4% | +$327K |
|
|
CSR
2056
Centerspace
CSR
$941M
| $7.63M | ﹤0.01% |
128,595
+30,172
| +31% | +$1.94M |
|
|
ISBC
2057
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.63M | ﹤0.01% |
530,233
+35,081
| +7% | +$503K |
|
|
WWAV
2058
DELISTED
The WhiteWave Foods Company
WWAV
| $7.62M | ﹤0.01% |
135,614
-110,543
| -45% | -$6.1M |
|
2059
BlackRock Floating Rate Income Trust
BGT
$321M
| $7.59M | ﹤0.01% |
531,247
-92,104
| -15% | -$1.33M |
|
|
CCD
2060
Calamos Dynamic Convertible & Income Fund
CCD
$698M
| $7.59M | ﹤0.01% |
394,935
-1,020
| -0.3% | -$19.2K |
|
2061
Ubiquiti
UI
$32.3B
| $7.55M | ﹤0.01% |
150,286
+8,091
| +6% | +$442K |
|
2062
Fair Isaac
FICO
$26.4B
| $7.54M | ﹤0.01% |
58,501
+3,891
| +7% | +$494K |
|
2063
Lumentum
LITE
$53.9B
| $7.53M | ﹤0.01% |
141,168
-54,904
| -28% | -$2.42M |
|
|
HTD
2064
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $7.49M | ﹤0.01% |
304,218
+16,718
| +6% | +$406K |
|
2065
Nuveen Municipal Value Fund
NUV
$1.92B
| $7.49M | ﹤0.01% |
766,058
+39,480
| +5% | +$383K |
|
2066
iShares Global REIT ETF
REET
$5.12B
| $7.49M | ﹤0.01% |
295,630
+225,884
| +324% | +$5.73M |
|
|
RDUS
2067
DELISTED
Radius Health, Inc.
RDUS
| $7.43M | ﹤0.01% |
192,221
-62,263
| -24% | -$2.61M |
|
|
NS
2068
DELISTED
NuStar Energy L.P.
NS
| $7.42M | ﹤0.01% |
142,820
-62,689
| -31% | -$3.3M |
|
2069
iShares Core Conservative Allocation ETF
AOK
$788M
| $7.42M | ﹤0.01% |
222,706
-362,838
| -62% | -$12M |
|
2070
Power Integrations
POWI
$3.39B
| $7.42M | ﹤0.01% |
225,644
-9,556
| -4% | -$318K |
|
2071
iShares US Healthcare Providers ETF
IHF
$1.21B
| $7.42M | ﹤0.01% |
276,595
-50,820
| -16% | -$1.35M |
|
2072
OGE Energy
OGE
$9.76B
| $7.41M | ﹤0.01% |
211,724
-54,411
| -20% | -$1.9M |
|
2073
SouthState Bank Corp
SSB
$10.2B
| $7.4M | ﹤0.01% |
82,823
-821
| -1% | -$72.5K |
|
2074
Teradata
TDC
$2.88B
| $7.38M | ﹤0.01% |
237,301
-2,479
| -1% | -$74.9K |
|
|
EXAS
2075
DELISTED
Exact Sciences
EXAS
| $7.38M | ﹤0.01% |
312,432
+101,841
| +48% | +$2.02M |
|
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.