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 | |
|---|---|---|---|---|---|---|
2276
Universal Corp
UVV
$1.37B
| $5.82M | ﹤0.01% |
89,938
-7,112
| -7% | -$493K |
|
|
TAX
2277
DELISTED
Liberty Tax, Inc. Class A
TAX
| $5.82M | ﹤0.01% |
449,083
-21,995
| -5% | -$305K |
|
|
GLO
2278
Clough Global Opportunities Fund
GLO
$244M
| $5.81M | ﹤0.01% |
548,112
+1,227
| +0.2% | +$12.9K |
|
2279
SM Energy
SM
$7.6B
| $5.8M | ﹤0.01% |
351,159
-32,622
| -9% | -$647K |
|
|
NFJ
2280
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $5.8M | ﹤0.01% |
443,275
+30,441
| +7% | +$400K |
|
2281
Chord Energy
CHRD
$7.68B
| $5.8M | ﹤0.01% |
720,624
-273,596
| -28% | -$2.99M |
|
|
ENDP
2282
DELISTED
Endo International plc
ENDP
| $5.79M | ﹤0.01% |
518,621
+71,533
| +16% | +$840K |
|
2283
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $5.78M | ﹤0.01% |
243,303
-124,772
| -34% | -$2.93M |
|
2284
LXP Industrial Trust
LXP
$3.52B
| $5.78M | ﹤0.01% |
116,659
-25,458
| -18% | -$1.27M |
|
|
CPLA
2285
DELISTED
Capella Education Company
CPLA
| $5.78M | ﹤0.01% |
67,506
+3,138
| +5% | +$279K |
|
2286
Crawford & Co Class A
CRD.A
$542M
| $5.77M | ﹤0.01% |
741,617
+100,320
| +16% | +$808K |
|
2287
Knowles
KN
$2.95B
| $5.77M | ﹤0.01% |
340,885
+89,910
| +36% | +$1.62M |
|
2288
NETSCOUT
NTCT
$2.83B
| $5.77M | ﹤0.01% |
167,606
-62,975
| -27% | -$2.28M |
|
2289
Nabors Industries
NBR
$1.17B
| $5.75M | ﹤0.01% |
14,118
-830
| -6% | -$418K |
|
2290
ABM Industries
ABM
$2.89B
| $5.74M | ﹤0.01% |
138,338
+8,386
| +6% | +$356K |
|
|
NQP
2291
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $5.74M | ﹤0.01% |
429,234
+14,731
| +4% | +$197K |
|
2292
Viasat
VSAT
$9.67B
| $5.73M | ﹤0.01% |
86,591
+27,545
| +47% | +$1.81M |
|
|
SPPI
2293
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.73M | ﹤0.01% |
768,658
+154,048
| +25% | +$1.01M |
|
2294
Clearway Energy Class C
CWEN
$4.79B
| $5.71M | ﹤0.01% |
324,672
+40,125
| +14% | +$703K |
|
2295
Heritage Insurance Holdings
HRTG
$903M
| $5.71M | ﹤0.01% |
438,856
-28,890
| -6% | -$362K |
|
|
CCC
2296
DELISTED
Calgon Carbon Corp
CCC
| $5.69M | ﹤0.01% |
377,145
+761
| +0.2% | +$10.9K |
|
2297
United Fire Group
UFCS
$1.35B
| $5.68M | ﹤0.01% |
128,850
-1,004
| -0.8% | -$43.5K |
|
2298
Sprouts Farmers Market
SFM
$7.44B
| $5.67M | ﹤0.01% |
249,880
-160,185
| -39% | -$3.71M |
|
2299
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $5.66M | ﹤0.01% |
376,403
-3,049
| -0.8% | -$45.1K |
|
2300
American Homes 4 Rent
AMH
$12.1B
| $5.66M | ﹤0.01% |
250,682
-94,098
| -27% | -$2.14M |
|
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.