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 | |
|---|---|---|---|---|---|---|
|
NXDT
2151
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $6.83M | ﹤0.01% |
313,590
+129,723
| +71% | +$2.89M |
|
2152
News Corp Class A
NWSA
$15.6B
| $6.83M | ﹤0.01% |
498,390
+1,583
| +0.3% | +$20.7K |
|
2153
Northwest Natural Holdings
NWN
$2.15B
| $6.83M | ﹤0.01% |
114,047
+6,402
| +6% | +$387K |
|
2154
iShares California Muni Bond ETF
CMF
$4.55B
| $6.82M | ﹤0.01% |
115,908
+8,342
| +8% | +$490K |
|
|
ITIC
2155
Investors Title Co
ITIC
$560M
| $6.82M | ﹤0.01% |
35,261
-1,051
| -3% | -$191K |
|
|
IBMH
2156
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $6.82M | ﹤0.01% |
267,279
-121,739
| -31% | -$3.11M |
|
|
IAE
2157
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
| $6.82M | ﹤0.01% |
648,198
+77,818
| +14% | +$791K |
|
2158
News Corp Class B
NWS
$17.7B
| $6.8M | ﹤0.01% |
480,831
-336,333
| -41% | -$4.53M |
|
2159
Green Dot
GDOT
$750M
| $6.8M | ﹤0.01% |
176,422
-10,261
| -5% | -$371K |
|
|
POLY
2160
DELISTED
Plantronics, Inc.
POLY
| $6.8M | ﹤0.01% |
129,970
-20,326
| -14% | -$1.09M |
|
2161
American Eagle Outfitters
AEO
$2.94B
| $6.79M | ﹤0.01% |
563,456
-157,827
| -22% | -$1.98M |
|
2162
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $6.79M | ﹤0.01% |
264,948
+88,259
| +50% | +$2.24M |
|
2163
VanEck Agribusiness ETF
MOO
$992M
| $6.78M | ﹤0.01% |
123,283
+1,235
| +1% | +$67.3K |
|
|
TCF
2164
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.78M | ﹤0.01% |
139,981
-1,992
| -1% | -$95.2K |
|
2165
Carpenter Technology
CRS
$26.4B
| $6.76M | ﹤0.01% |
180,681
-31,357
| -15% | -$1.16M |
|
2166
UDR
UDR
$12.9B
| $6.76M | ﹤0.01% |
173,522
+17,110
| +11% | +$651K |
|
2167
United Microelectronic
UMC
$42.9B
| $6.76M | ﹤0.01% |
2,769,173
+115,724
| +4% | +$233K |
|
2168
Schwab US TIPS ETF
SCHP
$16.4B
| $6.75M | ﹤0.01% |
245,238
+227,380
| +1,273% | +$6.31M |
|
2169
PIMCO Dynamic Income Fund
PDI
$7.35B
| $6.75M | ﹤0.01% |
223,613
+21,192
| +10% | +$624K |
|
2170
Texas Capital Bancshares
TCBI
$4.28B
| $6.75M | ﹤0.01% |
87,142
-8,220
| -9% | -$633K |
|
|
GCP
2171
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.74M | ﹤0.01% |
221,019
+52,640
| +31% | +$1.65M |
|
|
CVGW
2172
DELISTED
Calavo Growers
CVGW
| $6.74M | ﹤0.01% |
97,549
-1,950
| -2% | -$131K |
|
|
EOI
2173
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $6.72M | ﹤0.01% |
491,561
+21,275
| +5% | +$286K |
|
2174
Papa John's
PZZA
$1.01B
| $6.71M | ﹤0.01% |
93,461
-52,105
| -36% | -$4.12M |
|
2175
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $6.71M | ﹤0.01% |
103,070
+9,262
| +10% | +$600K |
|
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.