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 | |
|---|---|---|---|---|---|---|
2076
LPL Financial
LPLA
$27B
| $7.71M | ﹤0.01% |
181,546
-33,641
| -16% | -$1.37M |
|
2077
Belden
BDC
$3.97B
| $7.7M | ﹤0.01% |
102,130
+17,448
| +21% | +$1.25M |
|
2078
VanEck Short Muni ETF
SMB
$312M
| $7.68M | ﹤0.01% |
439,876
-26,187
| -6% | -$458K |
|
2079
Texas Roadhouse
TXRH
$13.7B
| $7.68M | ﹤0.01% |
150,846
-10,582
| -7% | -$511K |
|
2080
Cousins Properties
CUZ
$5.31B
| $7.68M | ﹤0.01% |
218,425
+2,855
| +1% | +$98.2K |
|
2081
Copa Holdings
CPA
$5.56B
| $7.66M | ﹤0.01% |
65,480
+3,446
| +6% | +$397K |
|
|
KF
2082
Korea Fund
KF
$216M
| $7.66M | ﹤0.01% |
191,305
-31,072
| -14% | -$1.22M |
|
|
TTSH
2083
DELISTED
Tile Shop Holdings
TTSH
| $7.63M | ﹤0.01% |
369,397
-56,048
| -13% | -$1.14M |
|
2084
Invesco Municipal Trust
VKQ
$541M
| $7.63M | ﹤0.01% |
594,510
+134,520
| +29% | +$1.71M |
|
2085
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $7.63M | ﹤0.01% |
233,757
+15,985
| +7% | +$516K |
|
2086
EXL Service
EXLS
$5.5B
| $7.6M | ﹤0.01% |
683,810
+145,125
| +27% | +$1.46M |
|
|
MSGN
2087
DELISTED
MSG Networks Inc.
MSGN
| $7.6M | ﹤0.01% |
338,524
-6,007
| -2% | -$138K |
|
|
BT
2088
DELISTED
BT Group plc (ADR)
BT
| $7.6M | ﹤0.01% |
391,448
+25,210
| +7% | +$497K |
|
2089
Columbia Sportswear
COLM
$3.25B
| $7.59M | ﹤0.01% |
130,679
+41,642
| +47% | +$2.35M |
|
|
CCD
2090
Calamos Dynamic Convertible & Income Fund
CCD
$678M
| $7.58M | ﹤0.01% |
379,030
-15,905
| -4% | -$315K |
|
2091
Pembina Pipeline
PBA
$29.3B
| $7.57M | ﹤0.01% |
228,471
+8,204
| +4% | +$266K |
|
|
FCE.A
2092
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.55M | ﹤0.01% |
312,600
-22,999
| -7% | -$530K |
|
|
BSJH
2093
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $7.55M | ﹤0.01% |
293,706
-119,490
| -29% | -$3.07M |
|
2094
FreightCar America
RAIL
$263M
| $7.54M | ﹤0.01% |
433,769
-185,417
| -30% | -$2.89M |
|
2095
lululemon athletica
LULU
$13.5B
| $7.54M | ﹤0.01% |
126,358
+60,518
| +92% | +$3.15M |
|
2096
Pan American Silver
PAAS
$17.9B
| $7.48M | ﹤0.01% |
444,654
-53,375
| -11% | -$922K |
|
|
SBOW
2097
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.48M | ﹤0.01% |
+285,776
| New | +$7.92M |
|
|
VEDL
2098
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.41M | ﹤0.01% |
477,113
+428,210
| +876% | +$6.4M |
|
2099
Old Republic International
ORI
$10.9B
| $7.4M | ﹤0.01% |
379,014
-125,227
| -25% | -$2.5M |
|
2100
Aaon
AAON
$6.95B
| $7.38M | ﹤0.01% |
300,615
-5,241
| -2% | -$127K |
|
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.