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 | |
|---|---|---|---|---|---|---|
2226
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $6.07M | ﹤0.01% |
190,270
-12,728
| -6% | -$404K |
|
2227
Ciena
CIEN
$54B
| $6.06M | ﹤0.01% |
256,584
+56,483
| +28% | +$1.39M |
|
|
LAQ
2228
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $6.06M | ﹤0.01% |
257,566
-16,932
| -6% | -$369K |
|
|
UNIT
2229
Uniti Group
UNIT
$2.27B
| $6.04M | ﹤0.01% |
233,685
+91,386
| +64% | +$2.44M |
|
|
IBDJ
2230
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $6.04M | ﹤0.01% |
242,978
+211,047
| +661% | +$5.25M |
|
|
CVGW
2231
DELISTED
Calavo Growers
CVGW
| $6.03M | ﹤0.01% |
99,499
+12,437
| +14% | +$717K |
|
2232
Tetra Tech
TTEK
$8.32B
| $6M | ﹤0.01% |
734,475
-898,915
| -55% | -$7.45M |
|
2233
Transocean
RIG
$5.67B
| $6M | ﹤0.01% |
481,855
+85,486
| +22% | +$1.17M |
|
2234
Alcoa
AA
$11.8B
| $5.97M | ﹤0.01% |
173,622
-40,148
| -19% | -$1.4M |
|
2235
Heritage Insurance Holdings
HRTG
$895M
| $5.97M | ﹤0.01% |
467,746
-21,944
| -4% | -$315K |
|
|
AHT
2236
Ashford Hospitality Trust
AHT
$21M
| $5.96M | ﹤0.01% |
947
+16
| +2% | +$112K |
|
|
ANTX
2237
DELISTED
Anthem, Inc.
ANTX
| $5.96M | ﹤0.01% |
116,818
+98,033
| +522% | +$4.82M |
|
|
AF
2238
DELISTED
Astoria Financial Corporation
AF
| $5.95M | ﹤0.01% |
290,122
-77,640
| -21% | -$1.5M |
|
2239
Silicon Laboratories
SLAB
$7.16B
| $5.95M | ﹤0.01% |
80,849
+5,508
| +7% | +$385K |
|
2240
Tyler Technologies
TYL
$13B
| $5.94M | ﹤0.01% |
38,445
-46,833
| -55% | -$7.12M |
|
|
EVHC.PR
2241
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $5.94M | ﹤0.01% |
52,115
+25,000
| +92% | +$3.11M |
|
2242
iShares Residential and Multisector Real Estate ETF
REZ
$872M
| $5.92M | ﹤0.01% |
93,808
-1,925
| -2% | -$120K |
|
2243
PhenixFIN
PFX
| $5.91M | ﹤0.01% |
38,456
+5,095
| +15% | +$778K |
|
2244
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.3M
| $5.91M | ﹤0.01% |
67,189
+5,901
| +10% | +$529K |
|
|
PPBI
2245
DELISTED
Pacific Premier Bancorp
PPBI
| $5.89M | ﹤0.01% |
152,794
-16,949
| -10% | -$651K |
|
|
MDP
2246
DELISTED
Meredith Corporation
MDP
| $5.89M | ﹤0.01% |
91,164
-280
| -0.3% | -$17.2K |
|
2247
Belden
BDC
$4.67B
| $5.86M | ﹤0.01% |
84,682
+15,757
| +23% | +$1.16M |
|
|
DXYN
2248
DELISTED
Dixie Group Inc
DXYN
| $5.84M | ﹤0.01% |
1,622,949
+68,139
| +4% | +$241K |
|
2249
PIMCO Dynamic Income Fund
PDI
$7.42B
| $5.84M | ﹤0.01% |
202,421
+1,597
| +0.8% | +$45.3K |
|
|
SEVN
2250
Seven Hills Realty Trust
SEVN
$169M
| $5.83M | ﹤0.01% |
288,704
+45,076
| +19% | +$906K |
|
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.