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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $6.01M | ﹤0.01% |
130,022
+57,266
| +79% | +$2.51M |
|
2252
ProShares Hedge Replication ETF
HDG
$21.8M
| $5.99M | ﹤0.01% |
135,532
+90,796
| +203% | +$4M |
|
2253
CALL
PayPal
PYPL
$49.9B
| $5.96M | ﹤0.01% |
1,148,700
+893,300
| +350% | +$43.9M |
|
2254
Albany International
AIN
$2.09B
| $5.96M | ﹤0.01% |
111,675
-654
| -0.6% | -$31.7K |
|
|
STAY
2255
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.96M | ﹤0.01% |
307,920
+139,265
| +83% | +$2.5M |
|
|
LAQ
2256
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $5.96M | ﹤0.01% |
257,450
-116
| -0% | -$2.74K |
|
2257
BlackRock Limited Duration Income Trust
BLW
$490M
| $5.96M | ﹤0.01% |
377,636
-60,280
| -14% | -$944K |
|
2258
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $5.96M | ﹤0.01% |
387,870
+33,290
| +9% | +$513K |
|
|
ACRE
2259
Ares Commercial Real Estate
ACRE
$247M
| $5.95M | ﹤0.01% |
454,833
-26,294
| -5% | -$352K |
|
|
SAGE
2260
DELISTED
Sage Therapeutics
SAGE
| $5.95M | ﹤0.01% |
74,723
+41,148
| +123% | +$2.97M |
|
|
WCC
2261
WESCO International
WCC
$15.1B
| $5.92M | ﹤0.01% |
103,332
-17,445
| -14% | -$1.08M |
|
2262
ATI
ATI
$24.3B
| $5.92M | ﹤0.01% |
347,737
-79,735
| -19% | -$1.34M |
|
2263
Chefs' Warehouse
CHEF
$4.31B
| $5.92M | ﹤0.01% |
455,020
+7,412
| +2% | +$107K |
|
2264
Insperity
NSP
$2.03B
| $5.9M | ﹤0.01% |
166,146
-16,156
| -9% | -$654K |
|
|
ALR.PRB
2265
DELISTED
Alere Inc
ALR.PRB
| $5.89M | ﹤0.01% |
15,000
+14,999
| +1,499,900% | +$5.73M |
|
|
TEI
2266
Templeton Emerging Markets Income Fund
TEI
$310M
| $5.89M | ﹤0.01% |
524,776
-70,497
| -12% | -$802K |
|
2267
SunCoke Energy
SXC
$794M
| $5.88M | ﹤0.01% |
539,800
-23,444
| -4% | -$214K |
|
2268
VanEck International High Yield Bond ETF
IHY
$43M
| $5.88M | ﹤0.01% |
234,004
+7,058
| +3% | +$175K |
|
2269
Avista
AVA
$3.43B
| $5.88M | ﹤0.01% |
138,389
-6,818
| -5% | -$284K |
|
|
AHT
2270
Ashford Hospitality Trust
AHT
$20.8M
| $5.87M | ﹤0.01% |
977
+30
| +3% | +$188K |
|
|
EDD
2271
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $5.87M | ﹤0.01% |
739,825
-8,914
| -1% | -$71.2K |
|
2272
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $5.85M | ﹤0.01% |
98,253
-161,048
| -62% | -$9.46M |
|
2273
Invesco DB Base Metals Fund
DBB
$306M
| $5.85M | ﹤0.01% |
357,257
-2,078,856
| -85% | -$32.9M |
|
2274
Mercer International
MERC
$40.5M
| $5.84M | ﹤0.01% |
508,142
+29,768
| +6% | +$345K |
|
2275
Bio-Techne
TECH
$11.2B
| $5.83M | ﹤0.01% |
198,628
+13,900
| +8% | +$380K |
|
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.