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 | |
|---|---|---|---|---|---|---|
|
XOG
2201
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.24M | ﹤0.01% |
336,313
-121,371
| -27% | -$2.18M |
|
2202
PENN Entertainment
PENN
$2.75B
| $6.23M | ﹤0.01% |
338,245
+73,747
| +28% | +$1.08M |
|
2203
Green Dot
GDOT
$743M
| $6.23M | ﹤0.01% |
186,683
+6,176
| +3% | +$175K |
|
2204
Xencor
XNCR
$1.53B
| $6.22M | ﹤0.01% |
260,131
+394
| +0.2% | +$9.49K |
|
2205
Chefs' Warehouse
CHEF
$4.55B
| $6.22M | ﹤0.01% |
447,608
+201,912
| +82% | +$3.08M |
|
2206
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $6.19M | ﹤0.01% |
251,971
-12,671
| -5% | -$312K |
|
2207
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $6.19M | ﹤0.01% |
258,099
+168,452
| +188% | +$3.92M |
|
2208
MillerKnoll
MLKN
$1.5B
| $6.18M | ﹤0.01% |
195,752
+7,627
| +4% | +$236K |
|
|
EOI
2209
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
| $6.17M | ﹤0.01% |
470,286
+25,919
| +6% | +$334K |
|
|
TOWR
2210
DELISTED
Tower International, Inc.
TOWR
| $6.17M | ﹤0.01% |
227,470
-13,559
| -6% | -$368K |
|
2211
Horace Mann Educators
HMN
$2.11B
| $6.16M | ﹤0.01% |
150,087
-564
| -0.4% | -$23.6K |
|
|
VIA
2212
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.16M | ﹤0.01% |
77,068
+3,678
| +5% | +$259K |
|
2213
Carlyle Group
CG
$16.3B
| $6.14M | ﹤0.01% |
385,129
+42,060
| +12% | +$690K |
|
2214
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $6.14M | ﹤0.01% |
74,287
+1,497
| +2% | +$120K |
|
|
IGD
2215
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $6.14M | ﹤0.01% |
836,461
+609,121
| +268% | +$4.33M |
|
2216
Trimble
TRMB
$13.2B
| $6.14M | ﹤0.01% |
191,674
-31,752
| -14% | -$982K |
|
2217
Criteo S.A. Ordinary Shares
CRTO
$1.11B
| $6.12M | ﹤0.01% |
122,381
+118,941
| +3,458% | +$5.56M |
|
|
OCLR
2218
DELISTED
Oclaro Inc.
OCLR
| $6.11M | ﹤0.01% |
622,334
-91,935
| -13% | -$863K |
|
|
IBDM
2219
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.11M | ﹤0.01% |
246,291
+212,605
| +631% | +$5.26M |
|
|
SVVC
2220
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $6.1M | ﹤0.01% |
765,944
+45,487
| +6% | +$366K |
|
2221
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $6.09M | ﹤0.01% |
147,765
+62,497
| +73% | +$2.54M |
|
|
PVTB
2222
DELISTED
PrivateBancorp Inc
PVTB
| $6.09M | ﹤0.01% |
102,527
-135,288
| -57% | -$7.58M |
|
|
MDLY
2223
DELISTED
Medley Management Inc
MDLY
| $6.09M | ﹤0.01% |
73,331
-6,188
| -8% | -$580K |
|
2224
UFP Industries
UFPI
$4.86B
| $6.08M | ﹤0.01% |
185,238
+41,280
| +29% | +$1.38M |
|
|
IBDL
2225
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.08M | ﹤0.01% |
239,019
+206,902
| +644% | +$5.24M |
|
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.