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 | |
|---|---|---|---|---|---|---|
2226
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $6.28M | ﹤0.01% |
530,234
-32,786
| -6% | -$387K |
|
2227
John Wiley & Sons Class A
WLY
$2.83B
| $6.28M | ﹤0.01% |
118,940
-29,575
| -20% | -$1.55M |
|
|
DO
2228
DELISTED
Diamond Offshore Drilling
DO
| $6.27M | ﹤0.01% |
579,400
+36,466
| +7% | +$485K |
|
|
CTB
2229
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.26M | ﹤0.01% |
173,519
-80,679
| -32% | -$3.11M |
|
2230
Navient
NAVI
$819M
| $6.25M | ﹤0.01% |
375,469
-320,187
| -46% | -$4.83M |
|
2231
Reaves Utility Income Fund
UTG
$3.47B
| $6.21M | ﹤0.01% |
180,869
+20,304
| +13% | +$703K |
|
2232
CACI
CACI
$10.8B
| $6.21M | ﹤0.01% |
49,646
+5,572
| +13% | +$677K |
|
2233
BlackRock Debt Strategies Fund
DSU
$592M
| $6.18M | ﹤0.01% |
535,944
-79,693
| -13% | -$928K |
|
2234
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $6.17M | ﹤0.01% |
277,938
-6,607
| -2% | -$147K |
|
2235
Horace Mann Educators
HMN
$2.11B
| $6.16M | ﹤0.01% |
163,004
+12,917
| +9% | +$498K |
|
|
KNGT
2236
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.15M | ﹤0.01% |
166,128
+7,430
| +5% | +$275K |
|
2237
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $6.15M | ﹤0.01% |
148,112
-32,759
| -18% | -$1.38M |
|
2238
SEI Investments
SEIC
$12.3B
| $6.15M | ﹤0.01% |
114,303
-2,125,589
| -95% | -$110M |
|
2239
Shopify
SHOP
$168B
| $6.13M | ﹤0.01% |
705,380
+270,410
| +62% | +$2.29M |
|
2240
Kaiser Aluminum
KALU
$2.48B
| $6.13M | ﹤0.01% |
69,207
+3,519
| +5% | +$292K |
|
2241
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $6.12M | ﹤0.01% |
162,326
+20,166
| +14% | +$747K |
|
2242
Vermilion Energy
VET
$1.66B
| $6.1M | ﹤0.01% |
192,233
+14,674
| +8% | +$504K |
|
2243
Red Robin
RRGB
$139M
| $6.09M | ﹤0.01% |
93,346
-119,516
| -56% | -$7.59M |
|
2244
Itaú Unibanco
ITUB
$89.8B
| $6.08M | ﹤0.01% |
1,134,607
-319,933
| -22% | -$1.79M |
|
|
MNK
2245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.08M | ﹤0.01% |
135,702
-28,607
| -17% | -$1.25M |
|
|
AF
2246
DELISTED
Astoria Financial Corporation
AF
| $6.06M | ﹤0.01% |
300,923
+10,801
| +4% | +$214K |
|
|
NSU
2247
DELISTED
Nevsun Resources Ltd.
NSU
| $6.04M | ﹤0.01% |
2,507,626
-320,279
| -11% | -$766K |
|
2248
MillerKnoll
MLKN
$1.56B
| $6.04M | ﹤0.01% |
198,644
+2,892
| +1% | +$92.2K |
|
2249
Eagle Bancorp
EGBN
$850M
| $6.04M | ﹤0.01% |
95,340
-9,683
| -9% | -$579K |
|
2250
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $6.03M | ﹤0.01% |
186,351
-3,919
| -2% | -$126K |
|
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.