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 | |
|---|---|---|---|---|---|---|
2176
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $6.48M | ﹤0.01% |
563,020
-201,279
| -26% | -$2.38M |
|
2177
Qualys
QLYS
$4.99B
| $6.48M | ﹤0.01% |
170,969
+8,158
| +5% | +$287K |
|
|
IBDH
2178
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $6.48M | ﹤0.01% |
257,349
+210,413
| +448% | +$5.3M |
|
2179
US Foods
USFD
$22.1B
| $6.47M | ﹤0.01% |
231,438
+170,151
| +278% | +$4.61M |
|
|
BAC.WS.A
2180
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.47M | ﹤0.01% |
572,681
+74,656
| +15% | +$856K |
|
|
IBDK
2181
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.46M | ﹤0.01% |
258,709
+217,015
| +520% | +$5.41M |
|
2182
Sprott Gold Miners ETF
SGDM
$563M
| $6.46M | ﹤0.01% |
321,548
-17,012
| -5% | -$356K |
|
2183
News Corp Class A
NWSA
$15.2B
| $6.46M | ﹤0.01% |
496,807
+84,349
| +20% | +$1.06M |
|
2184
BGC Group
BGC
$5.6B
| $6.45M | ﹤0.01% |
882,464
+130,668
| +17% | +$939K |
|
|
ACRE
2185
Ares Commercial Real Estate
ACRE
$239M
| $6.44M | ﹤0.01% |
481,127
-104,530
| -18% | -$1.41M |
|
|
TWN
2186
Taiwan Fund
TWN
$462M
| $6.44M | ﹤0.01% |
352,856
-10,229
| -3% | -$176K |
|
2187
Snap
SNAP
$7.89B
| $6.41M | ﹤0.01% |
+284,516
| New | +$6.31M |
|
2188
Hanmi Financial
HAFC
$940M
| $6.4M | ﹤0.01% |
208,259
+1,550
| +0.7% | +$51.1K |
|
2189
TTEC Holdings
TTEC
$125M
| $6.37M | ﹤0.01% |
215,237
-21,845
| -9% | -$659K |
|
|
RMT
2190
Royce Micro-Cap Trust
RMT
$733M
| $6.37M | ﹤0.01% |
758,719
+49,158
| +7% | +$409K |
|
2191
Northwest Natural Holdings
NWN
$2.11B
| $6.36M | ﹤0.01% |
107,645
+3,295
| +3% | +$194K |
|
|
BNFT
2192
DELISTED
Benefitfocus, Inc.
BNFT
| $6.36M | ﹤0.01% |
227,589
+49,073
| +27% | +$1.41M |
|
2193
SLR Investment Corp
SLRC
$696M
| $6.35M | ﹤0.01% |
280,758
-3,782
| -1% | -$82.5K |
|
2194
Cameco
CCJ
$38.4B
| $6.31M | ﹤0.01% |
570,330
+340,746
| +148% | +$3.89M |
|
2195
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $6.27M | ﹤0.01% |
284,545
+4,305
| +2% | +$94K |
|
2196
Eagle Bancorp
EGBN
$838M
| $6.27M | ﹤0.01% |
105,023
+12,196
| +13% | +$740K |
|
|
IMGN
2197
DELISTED
Immunogen Inc
IMGN
| $6.27M | ﹤0.01% |
1,620,279
-168,930
| -9% | -$493K |
|
2198
iShares California Muni Bond ETF
CMF
$4.55B
| $6.26M | ﹤0.01% |
107,566
+4,526
| +4% | +$261K |
|
2199
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $6.25M | ﹤0.01% |
363,915
+14,574
| +4% | +$243K |
|
|
CEM
2200
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.25M | ﹤0.01% |
74,686
-6,714
| -8% | -$561K |
|
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.