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 | |
|---|---|---|---|---|---|---|
2101
Mitek Systems
MITK
$771M
| $7.2M | ﹤0.01% |
1,082,949
+15,188
| +1% | +$93.6K |
|
|
ICPT
2102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.19M | ﹤0.01% |
63,604
-3,194
| -5% | -$373K |
|
2103
Madison Square Garden
MSGS
$9.75B
| $7.19M | ﹤0.01% |
50,468
-154,319
| -75% | -$20.1M |
|
2104
Texas Roadhouse
TXRH
$13.7B
| $7.19M | ﹤0.01% |
161,428
-42,724
| -21% | -$1.92M |
|
|
GRUB
2105
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.19M | ﹤0.01% |
109,241
+53,486
| +96% | +$3.95M |
|
2106
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $7.15M | ﹤0.01% |
189,701
+39,870
| +27% | +$1.51M |
|
2107
Jack in the Box
JACK
$312M
| $7.13M | ﹤0.01% |
70,114
-12,054
| -15% | -$1.25M |
|
2108
Cousins Properties
CUZ
$5.25B
| $7.13M | ﹤0.01% |
215,570
-496,496
| -70% | -$16.7M |
|
|
EGN
2109
DELISTED
Energen
EGN
| $7.11M | ﹤0.01% |
130,650
-211,722
| -62% | -$11.4M |
|
|
MFM
2110
Aberdeen Municipal Income Fund
MFM
$222M
| $7.1M | ﹤0.01% |
1,022,104
+103,712
| +11% | +$713K |
|
2111
BlackRock Debt Strategies Fund
DSU
$591M
| $7.09M | ﹤0.01% |
615,637
+150,517
| +32% | +$1.73M |
|
|
BGH
2112
Barings Global Short Duration High Yield Fund
BGH
$281M
| $7.09M | ﹤0.01% |
358,496
+75,352
| +27% | +$1.5M |
|
2113
Liberty Media Series C
FWONK
$25.1B
| $7.09M | ﹤0.01% |
214,788
+12,857
| +6% | +$396K |
|
2114
LXP Industrial Trust
LXP
$3.58B
| $7.09M | ﹤0.01% |
142,117
-11,877
| -8% | -$633K |
|
|
CPN
2115
DELISTED
Calpine Corporation
CPN
| $7.08M | ﹤0.01% |
641,201
-6,894
| -1% | -$79.1K |
|
2116
WisdomTree
WT
$2.88B
| $7.08M | ﹤0.01% |
780,135
-117,166
| -13% | -$1.13M |
|
2117
VanEck Oil Services ETF
OIH
$2.01B
| $7.07M | ﹤0.01% |
11,478
+3,346
| +41% | +$2.18M |
|
|
CHW
2118
Calamos Global Dynamic Income Fund
CHW
$523M
| $7.07M | ﹤0.01% |
905,802
-41,510
| -4% | -$313K |
|
|
PPLI
2119
People Inc
PPLI
$3.08B
| $7.07M | ﹤0.01% |
536,174
-9,451
| -2% | -$123K |
|
|
AFSI
2120
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.06M | ﹤0.01% |
382,534
-246,053
| -39% | -$6M |
|
2121
Rogers Corp
ROG
$2.18B
| $7.03M | ﹤0.01% |
81,816
+3,876
| +5% | +$317K |
|
|
WBMD
2122
DELISTED
WebMD Health Corp.
WBMD
| $7.02M | ﹤0.01% |
133,181
+9,557
| +8% | +$488K |
|
2123
PetMed Express
PETS
$42.3M
| $7.01M | ﹤0.01% |
348,244
+10,971
| +3% | +$232K |
|
2124
Camping World
CWH
$400M
| $7.01M | ﹤0.01% |
217,425
-1,758
| -0.8% | -$57.7K |
|
2125
Nice
NICE
$5.79B
| $7.01M | ﹤0.01% |
103,057
+11,724
| +13% | +$804K |
|
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.