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 | |
|---|---|---|---|---|---|---|
2101
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $7.36M | ﹤0.01% |
2,431,200
+880,200
| +57% | +$29.6M |
|
2102
Silicon Laboratories
SLAB
$7.14B
| $7.35M | ﹤0.01% |
107,484
+26,635
| +33% | +$1.93M |
|
|
DXYN
2103
DELISTED
Dixie Group Inc
DXYN
| $7.33M | ﹤0.01% |
1,642,534
+19,585
| +1% | +$79.3K |
|
2104
Ubiquiti
UI
$31.6B
| $7.32M | ﹤0.01% |
140,879
-9,407
| -6% | -$466K |
|
2105
State Street SPDR S&P Insurance ETF
KIE
$664M
| $7.32M | ﹤0.01% |
249,393
-94,410
| -27% | -$2.72M |
|
2106
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $7.31M | ﹤0.01% |
65,653
-87,406
| -57% | -$9.63M |
|
2107
Cabot Corp
CBT
$4.72B
| $7.31M | ﹤0.01% |
136,836
+13,882
| +11% | +$762K |
|
|
DMC
2108
Del Monte Corp
DMC
$1.42B
| $7.31M | ﹤0.01% |
143,593
+30,866
| +27% | +$1.68M |
|
|
VCRA
2109
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.3M | ﹤0.01% |
276,424
+169,900
| +159% | +$4.35M |
|
2110
Tootsie Roll Industries
TR
$2.97B
| $7.3M | ﹤0.01% |
273,299
+4,454
| +2% | +$124K |
|
2111
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $7.3M | ﹤0.01% |
128,070
-69,350
| -35% | -$3.9M |
|
2112
Nuveen Municipal Value Fund
NUV
$1.91B
| $7.29M | ﹤0.01% |
731,820
-34,238
| -4% | -$342K |
|
2113
Qorvo
QRVO
$7.9B
| $7.27M | ﹤0.01% |
114,834
+1,409
| +1% | +$101K |
|
2114
Tyler Technologies
TYL
$13.7B
| $7.25M | ﹤0.01% |
41,278
+2,833
| +7% | +$471K |
|
2115
WisdomTree True Developed International Fund
DOL
$809M
| $7.25M | ﹤0.01% |
153,374
+1,830
| +1% | +$86.2K |
|
2116
VanEck Oil Services ETF
OIH
$1.97B
| $7.25M | ﹤0.01% |
14,618
+3,140
| +27% | +$1.71M |
|
|
APU
2117
DELISTED
AmeriGas Partners, L.P.
APU
| $7.23M | ﹤0.01% |
160,080
+4,464
| +3% | +$200K |
|
2118
OGE Energy
OGE
$9.86B
| $7.23M | ﹤0.01% |
207,712
-4,012
| -2% | -$140K |
|
2119
SouthState Bank Corp
SSB
$10.3B
| $7.2M | ﹤0.01% |
84,032
+1,209
| +1% | +$104K |
|
2120
NovaGold Resources
NG
$2.54B
| $7.16M | ﹤0.01% |
1,570,846
-410,040
| -21% | -$1.76M |
|
2121
Qualys
QLYS
$4.76B
| $7.16M | ﹤0.01% |
175,591
+4,622
| +3% | +$186K |
|
|
ETB
2122
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $7.16M | ﹤0.01% |
436,787
+37,031
| +9% | +$608K |
|
2123
Forward Air
FWRD
$461M
| $7.15M | ﹤0.01% |
134,299
-2,062
| -2% | -$105K |
|
|
UNIT
2124
Uniti Group
UNIT
$2.52B
| $7.14M | ﹤0.01% |
284,043
+50,358
| +22% | +$1.3M |
|
2125
Enerpac Tool Group
EPAC
$1.86B
| $7.13M | ﹤0.01% |
289,881
-55,109
| -16% | -$1.41M |
|
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.