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 | |
|---|---|---|---|---|---|---|
2176
Barclays
BCS
$87.8B
| $6.69M | ﹤0.01% |
663,717
-188,356
| -22% | -$1.92M |
|
2177
Southern Copper
SCCO
$138B
| $6.64M | ﹤0.01% |
206,970
+113,757
| +122% | +$3.69M |
|
2178
Selective Insurance
SIGI
$5.76B
| $6.64M | ﹤0.01% |
132,757
+20,169
| +18% | +$996K |
|
|
RMT
2179
Royce Micro-Cap Trust
RMT
$718M
| $6.64M | ﹤0.01% |
767,311
+8,592
| +1% | +$73.8K |
|
2180
Transportadora de Gas del Sur
TGS
$4.48B
| $6.64M | ﹤0.01% |
418,460
+151,412
| +57% | +$2.28M |
|
|
SCHV
2181
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $6.63M | ﹤0.01% |
396,465
-16,362
| -4% | -$272K |
|
|
VIA
2182
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.63M | ﹤0.01% |
70,513
-6,555
| -9% | -$634K |
|
2183
Performance Food Group
PFGC
$18.3B
| $6.62M | ﹤0.01% |
241,644
+42,401
| +21% | +$1.12M |
|
|
IPHI
2184
DELISTED
INPHI CORPORATION
IPHI
| $6.6M | ﹤0.01% |
192,436
-150,249
| -44% | -$6.04M |
|
|
IGD
2185
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
| $6.6M | ﹤0.01% |
872,647
+36,186
| +4% | +$269K |
|
2186
iShares Core Conservative Allocation ETF
AOK
$783M
| $6.59M | ﹤0.01% |
194,015
-28,691
| -13% | -$969K |
|
2187
YPF
YPF
$19.7B
| $6.59M | ﹤0.01% |
301,373
-39,272
| -12% | -$951K |
|
2188
Sturm, Ruger & Co
RGR
$603M
| $6.59M | ﹤0.01% |
105,973
+4,205
| +4% | +$261K |
|
2189
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $6.57M | ﹤0.01% |
133,173
-5,982
| -4% | -$294K |
|
2190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $6.56M | ﹤0.01% |
332,787
+46,286
| +16% | +$919K |
|
2191
Teradata
TDC
$2.88B
| $6.55M | ﹤0.01% |
222,189
-15,112
| -6% | -$442K |
|
|
SPN
2192
DELISTED
Superior Energy Services, Inc.
SPN
| $6.54M | ﹤0.01% |
62,731
+9,205
| +17% | +$1.07M |
|
2193
Snap
SNAP
$7.96B
| $6.54M | ﹤0.01% |
368,051
+83,535
| +29% | +$1.68M |
|
2194
iShares Global Healthcare ETF
IXJ
$4.16B
| $6.53M | ﹤0.01% |
119,478
-11,044
| -8% | -$587K |
|
2195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $6.52M | ﹤0.01% |
374,530
+15,020
| +4% | +$249K |
|
2196
CVR Energy
CVI
$3.48B
| $6.5M | ﹤0.01% |
298,589
+73,233
| +32% | +$1.5M |
|
2197
Ciena
CIEN
$46.8B
| $6.49M | ﹤0.01% |
259,526
+2,942
| +1% | +$70.5K |
|
2198
TD Synnex
SNX
$19.9B
| $6.49M | ﹤0.01% |
108,218
+5,656
| +6% | +$317K |
|
2199
Maximus
MMS
$3.32B
| $6.48M | ﹤0.01% |
103,465
-2,628
| -2% | -$163K |
|
|
IBMI
2200
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.47M | ﹤0.01% |
252,867
-101,240
| -29% | -$2.6M |
|
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.