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 | |
|---|---|---|---|---|---|---|
|
SRCI
2276
DELISTED
SRC Energy Inc
SRCI
| $5.71M | ﹤0.01% |
676,201
+4,214
| +0.6% | +$35.4K |
|
|
EDD
2277
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $5.68M | ﹤0.01% |
748,739
-53,741
| -7% | -$407K |
|
2278
UDR
UDR
$12.2B
| $5.67M | ﹤0.01% |
156,412
+16,682
| +12% | +$596K |
|
2279
Avista
AVA
$3.37B
| $5.67M | ﹤0.01% |
145,207
+1,073
| +0.7% | +$42K |
|
2280
ABM Industries
ABM
$2.81B
| $5.67M | ﹤0.01% |
129,952
-25,949
| -17% | -$1.07M |
|
2281
Invesco Mortgage Capital
IVR
$750M
| $5.66M | ﹤0.01% |
36,719
+2,395
| +7% | +$362K |
|
2282
PUT
Amazon
AMZN
$2.89T
| $5.65M | ﹤0.01% |
2,164,040
+474,000
| +28% | +$19.8M |
|
2283
Trinity Industries
TRN
$2.57B
| $5.63M | ﹤0.01% |
294,578
-254,080
| -46% | -$5.01M |
|
|
GLO
2284
Clough Global Opportunities Fund
GLO
$249M
| $5.63M | ﹤0.01% |
546,885
+688
| +0.1% | +$6.72K |
|
|
WLB
2285
DELISTED
Westmoreland Coal Company
WLB
| $5.63M | ﹤0.01% |
387,435
+358,946
| +1,260% | +$5.72M |
|
|
ROOF
2286
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $5.61M | ﹤0.01% |
208,534
+132,855
| +176% | +$3.58M |
|
2287
AutoNation
AN
$6.83B
| $5.61M | ﹤0.01% |
132,514
+72,776
| +122% | +$3.48M |
|
2288
Mercer International
MERC
$39.7M
| $5.6M | ﹤0.01% |
478,374
+28,844
| +6% | +$340K |
|
2289
Opko Health
OPK
$993M
| $5.6M | ﹤0.01% |
699,650
+290,084
| +71% | +$2.44M |
|
|
FNHC
2290
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.59M | ﹤0.01% |
321,057
+49,723
| +18% | +$947K |
|
|
TECD
2291
DELISTED
Tech Data Corp
TECD
| $5.59M | ﹤0.01% |
59,578
-4,405
| -7% | -$390K |
|
|
CAA
2292
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.59M | ﹤0.01% |
149,362
+4,253
| +3% | +$150K |
|
|
RICE
2293
DELISTED
Rice Energy Inc.
RICE
| $5.59M | ﹤0.01% |
235,801
-120,424
| -34% | -$2.5M |
|
|
JNS
2294
DELISTED
Janus Capital Group Inc
JNS
| $5.58M | ﹤0.01% |
423,045
-35,259
| -8% | -$451K |
|
2295
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $5.58M | ﹤0.01% |
157,368
-120,320
| -43% | -$4.18M |
|
|
STS
2296
DELISTED
Supreme Industries Inc Class A
STS
| $5.58M | ﹤0.01% |
275,375
-63,605
| -19% | -$1.19M |
|
2297
VanEck International High Yield Bond ETF
IHY
$43.1M
| $5.58M | ﹤0.01% |
226,946
+60,581
| +36% | +$1.48M |
|
2298
WPP
WPP
$4.36B
| $5.57M | ﹤0.01% |
50,887
-27,914
| -35% | -$3.13M |
|
|
KMI.PRA
2299
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.56M | ﹤0.01% |
111,395
-2,833
| -2% | -$139K |
|
|
PSB
2300
DELISTED
PS Business Parks, Inc.
PSB
| $5.55M | ﹤0.01% |
48,401
-436
| -0.9% | -$50.2K |
|
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.