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 | |
|---|---|---|---|---|---|---|
|
NS
2051
DELISTED
NuStar Energy L.P.
NS
| $7.96M | ﹤0.01% |
170,691
+27,871
| +20% | +$1.3M |
|
|
ARDC
2052
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $7.95M | ﹤0.01% |
486,433
+159,350
| +49% | +$2.58M |
|
|
ERUS
2053
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.9M | ﹤0.01% |
274,278
-1,060
| -0.4% | -$32.3K |
|
|
WNRL
2054
PUT
DELISTED
Western Refining Logistics, LP
WNRL
| $7.9M | ﹤0.01% |
844,600
| – | – |
|
2055
iShares US Energy ETF
IYE
$1.72B
| $7.88M | ﹤0.01% |
222,057
-115,526
| -34% | -$4.26M |
|
|
ALEX
2056
DELISTED
Alexander & Baldwin
ALEX
| $7.88M | ﹤0.01% |
190,320
-22,765
| -11% | -$975K |
|
2057
Ovintiv
OVV
$17B
| $7.87M | ﹤0.01% |
178,793
-1,342
| -0.7% | -$69.5K |
|
2058
Molina Healthcare
MOH
$10.4B
| $7.87M | ﹤0.01% |
113,698
-39,814
| -26% | -$2.44M |
|
|
NML
2059
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $7.85M | ﹤0.01% |
815,782
-48,542
| -6% | -$467K |
|
2060
WaFd
WAFD
$2.71B
| $7.83M | ﹤0.01% |
235,905
+15,684
| +7% | +$520K |
|
|
FEI
2061
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.83M | ﹤0.01% |
507,409
-29,015
| -5% | -$460K |
|
2062
Fair Isaac
FICO
$31.8B
| $7.82M | ﹤0.01% |
56,084
-2,417
| -4% | -$323K |
|
2063
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $7.82M | ﹤0.01% |
393,858
-160,985
| -29% | -$3.21M |
|
2064
Motorcar Parts of America
MPAA
$266M
| $7.81M | ﹤0.01% |
276,702
-58,509
| -17% | -$1.71M |
|
2065
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $7.81M | ﹤0.01% |
357,505
+33,988
| +11% | +$726K |
|
|
CSR
2066
Centerspace
CSR
$952M
| $7.8M | ﹤0.01% |
125,521
-3,074
| -2% | -$185K |
|
|
ECHO
2067
EchoStar
ECHO
$24.3B
| $7.79M | ﹤0.01% |
158,449
+1,357
| +0.9% | +$64.7K |
|
2068
Black Hills Corp
BKH
$5.55B
| $7.79M | ﹤0.01% |
115,407
+124
| +0.1% | +$8.53K |
|
2069
Gaming and Leisure Properties
GLPI
$13B
| $7.78M | ﹤0.01% |
206,521
+33,617
| +19% | +$1.2M |
|
2070
Camping World
CWH
$384M
| $7.78M | ﹤0.01% |
252,090
+34,665
| +16% | +$1.02M |
|
2071
Chemours
CC
$2.48B
| $7.76M | ﹤0.01% |
204,645
-126,847
| -38% | -$5M |
|
|
IBMF
2072
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $7.75M | ﹤0.01% |
284,762
-197,212
| -41% | -$5.37M |
|
|
CVG
2073
DELISTED
Convergys
CVG
| $7.75M | ﹤0.01% |
325,661
+80,436
| +33% | +$1.87M |
|
2074
CALL
Citigroup
C
$213B
| $7.73M | ﹤0.01% |
715,600
-24,000
| -3% | -$1.47M |
|
|
BGH
2075
Barings Global Short Duration High Yield Fund
BGH
$281M
| $7.71M | ﹤0.01% |
389,918
+31,422
| +9% | +$628K |
|
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.