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 | |
|---|---|---|---|---|---|---|
2251
Cadence Design Systems
CDNS
$93.1B
| $5.83M | ﹤0.01% |
185,805
-147,432
| -44% | -$4.3M |
|
|
XIFR
2252
XPLR Infrastructure LP
XIFR
$1.12B
| $5.82M | ﹤0.01% |
175,539
+48,685
| +38% | +$1.48M |
|
2253
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
| $5.81M | ﹤0.01% |
98,204
-50,119
| -34% | -$3.06M |
|
2254
Hecla Mining
HL
$9.5B
| $5.81M | ﹤0.01% |
1,098,017
-66,040
| -6% | -$382K |
|
2255
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $5.8M | ﹤0.01% |
286,501
+281,111
| +5,215% | +$5.77M |
|
2256
Service Corp International
SCI
$11.7B
| $5.8M | ﹤0.01% |
187,751
-197
| -0.1% | -$5.93K |
|
|
RP
2257
DELISTED
RealPage, Inc.
RP
| $5.79M | ﹤0.01% |
166,045
+29,468
| +22% | +$962K |
|
2258
Rayonier
RYN
$6.5B
| $5.79M | ﹤0.01% |
225,303
+74,811
| +50% | +$1.91M |
|
|
IAE
2259
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.6M
| $5.78M | ﹤0.01% |
570,380
-20,712
| -4% | -$197K |
|
|
SPTN
2260
DELISTED
SpartanNash
SPTN
| $5.78M | ﹤0.01% |
165,224
+83,575
| +102% | +$3.06M |
|
2261
Petrobras
PBR
$124B
| $5.78M | ﹤0.01% |
593,383
+218,976
| +58% | +$2.25M |
|
2262
Gaming and Leisure Properties
GLPI
$12.5B
| $5.78M | ﹤0.01% |
172,904
+30,343
| +21% | +$958K |
|
|
SIR
2263
DELISTED
SELECT INCOME REIT
SIR
| $5.78M | ﹤0.01% |
509,700
+61,282
| +14% | +$688K |
|
|
PMT
2264
PennyMac Mortgage Investment
PMT
$809M
| $5.78M | ﹤0.01% |
325,388
-576,212
| -64% | -$9.77M |
|
2265
O-I Glass
OI
$1.09B
| $5.77M | ﹤0.01% |
283,274
+152,839
| +117% | +$2.99M |
|
2266
Invesco Municipal Trust
VKQ
$540M
| $5.76M | ﹤0.01% |
459,990
+17,685
| +4% | +$221K |
|
2267
Matthews International
MATW
$859M
| $5.75M | ﹤0.01% |
85,020
-93,172
| -52% | -$6.45M |
|
2268
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
| $5.75M | ﹤0.01% |
359,510
+118,920
| +49% | +$1.85M |
|
|
FCRD
2269
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.75M | ﹤0.01% |
577,026
-64,058
| -10% | -$654K |
|
|
ITIC
2270
Investors Title Co
ITIC
$546M
| $5.74M | ﹤0.01% |
36,312
-1,495
| -4% | -$202K |
|
2271
TD Synnex
SNX
$20.4B
| $5.74M | ﹤0.01% |
102,562
-4,594
| -4% | -$274K |
|
|
EMO
2272
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $5.74M | ﹤0.01% |
85,290
-13,946
| -14% | -$946K |
|
2273
Donnelley Financial Solutions
DFIN
$1.18B
| $5.74M | ﹤0.01% |
297,494
-89,472
| -23% | -$2.02M |
|
2274
HUB Group
HUBG
$2.85B
| $5.73M | ﹤0.01% |
247,158
+1,816
| +0.7% | +$42.9K |
|
|
QTNA
2275
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.71M | ﹤0.01% |
274,390
-23,070
| -8% | -$482K |
|
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.