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 | |
|---|---|---|---|---|---|---|
2126
Sunstone Hotel Investors
SHO
$2.19B
| $7.13M | ﹤0.01% |
442,074
+104,811
| +31% | +$1.65M |
|
2127
State Street SPDR S&P Transportation ETF
XTN
$390M
| $7.11M | ﹤0.01% |
128,333
-10,148
| -7% | -$540K |
|
|
NID
2128
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.1M | ﹤0.01% |
532,505
-29,942
| -5% | -$395K |
|
2129
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $7.1M | ﹤0.01% |
294,510
+4,362
| +2% | +$105K |
|
2130
Saic
SAIC
$4.95B
| $7.1M | ﹤0.01% |
102,243
+9,038
| +10% | +$664K |
|
2131
NMI Holdings
NMIH
$3.37B
| $7.08M | ﹤0.01% |
618,321
+553,221
| +850% | +$6.22M |
|
2132
iShares Global Energy ETF
IXC
$2.75B
| $7.08M | ﹤0.01% |
227,913
-8,748
| -4% | -$283K |
|
|
IVH
2133
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.07M | ﹤0.01% |
457,494
-20,107
| -4% | -$315K |
|
2134
Valley National Bancorp
VLY
$7.9B
| $7.04M | ﹤0.01% |
596,273
-150,916
| -20% | -$1.77M |
|
2135
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $7.04M | ﹤0.01% |
110,409
+36,207
| +49% | +$2.28M |
|
|
PMT
2136
PennyMac Mortgage Investment
PMT
$845M
| $7.01M | ﹤0.01% |
383,317
+57,929
| +18% | +$1.03M |
|
|
TWN
2137
Taiwan Fund
TWN
$446M
| $7.01M | ﹤0.01% |
354,228
+1,372
| +0.4% | +$26.2K |
|
|
BMS
2138
DELISTED
Bemis
BMS
| $7M | ﹤0.01% |
151,292
-1,173,946
| -89% | -$54M |
|
2139
O-I Glass
OI
$1.18B
| $6.99M | ﹤0.01% |
292,205
+8,931
| +3% | +$196K |
|
2140
iShares Morningstar Value ETF
ILCV
$1.31B
| $6.95M | ﹤0.01% |
144,894
-24,288
| -14% | -$1.16M |
|
|
ESGR
2141
DELISTED
Enstar Group
ESGR
| $6.94M | ﹤0.01% |
34,941
+1,003
| +3% | +$192K |
|
2142
First Trust Global Wind Energy ETF
FAN
$271M
| $6.94M | ﹤0.01% |
537,311
+6,071
| +1% | +$79.5K |
|
|
MFM
2143
Aberdeen Municipal Income Fund
MFM
$221M
| $6.94M | ﹤0.01% |
975,572
-46,532
| -5% | -$331K |
|
2144
Mitek Systems
MITK
$756M
| $6.92M | ﹤0.01% |
824,053
-258,896
| -24% | -$2.11M |
|
2145
Cadence Design Systems
CDNS
$91.8B
| $6.92M | ﹤0.01% |
206,556
+20,751
| +11% | +$691K |
|
|
XIFR
2146
XPLR Infrastructure LP
XIFR
$1.04B
| $6.9M | ﹤0.01% |
186,522
+10,983
| +6% | +$378K |
|
|
BAC.WS.A
2147
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.87M | ﹤0.01% |
570,949
-1,732
| -0.3% | -$19.2K |
|
2148
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $6.87M | ﹤0.01% |
367,689
+3,774
| +1% | +$68.6K |
|
2149
Methanex
MEOH
$4.23B
| $6.85M | ﹤0.01% |
155,452
-15,663
| -9% | -$684K |
|
2150
NVE Corp
NVEC
$543M
| $6.83M | ﹤0.01% |
88,740
-22
| -0% | -$1.76K |
|
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.