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 | |
|---|---|---|---|---|---|---|
2301
United Fire Group
UFCS
$1.32B
| $5.55M | ﹤0.01% |
129,854
-6,313
| -5% | -$284K |
|
2302
Global X SuperDividend US ETF
DIV
$780M
| $5.55M | ﹤0.01% |
220,098
+25,822
| +13% | +$649K |
|
2303
Steven Madden
SHOO
$3.41B
| $5.54M | ﹤0.01% |
215,511
-15,512
| -7% | -$377K |
|
|
GCP
2304
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.5M | ﹤0.01% |
168,379
+53,963
| +47% | +$1.56M |
|
|
RPT
2305
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.5M | ﹤0.01% |
392,043
+99,288
| +34% | +$1.54M |
|
|
CCC
2306
DELISTED
Calgon Carbon Corp
CCC
| $5.5M | ﹤0.01% |
376,384
-94,687
| -20% | -$1.45M |
|
|
CPLA
2307
DELISTED
Capella Education Company
CPLA
| $5.47M | ﹤0.01% |
64,368
+5,972
| +10% | +$490K |
|
2308
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $5.47M | ﹤0.01% |
379,452
-12,386
| -3% | -$178K |
|
2309
Generac Holdings
GNRC
$11.6B
| $5.46M | ﹤0.01% |
146,535
-4,251
| -3% | -$168K |
|
2310
Sturm, Ruger & Co
RGR
$603M
| $5.45M | ﹤0.01% |
101,768
+12,087
| +13% | +$621K |
|
|
DCUC
2311
DELISTED
Dominion Energy, Inc.
DCUC
| $5.45M | ﹤0.01% |
108,342
+103,700
| +2,234% | +$5.23M |
|
|
HSNI
2312
DELISTED
HSN, Inc.
HSNI
| $5.45M | ﹤0.01% |
146,827
+854
| +0.6% | +$30.6K |
|
|
NQP
2313
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $5.44M | ﹤0.01% |
414,503
+26,585
| +7% | +$349K |
|
2314
Dorman Products
DORM
$3.97B
| $5.42M | ﹤0.01% |
65,982
+21,494
| +48% | +$1.6M |
|
2315
TriplePoint Venture Growth BDC
TPVG
$183M
| $5.42M | ﹤0.01% |
388,439
+44,399
| +13% | +$587K |
|
2316
Amplify Energy
AMPY
$157M
| $5.41M | ﹤0.01% |
292,958
-3,231
| -1% | -$64.9K |
|
|
SNV
2317
DELISTED
Synovus
SNV
| $5.38M | ﹤0.01% |
131,049
-2,742
| -2% | -$114K |
|
2318
Central Pacific Financial
CPF
$1.02B
| $5.38M | ﹤0.01% |
175,970
+473
| +0.3% | +$14.7K |
|
2319
Healthcare Realty
HR
$7.33B
| $5.37M | ﹤0.01% |
170,639
-490
| -0.3% | -$14.9K |
|
2320
Unisys
UIS
$214M
| $5.36M | ﹤0.01% |
383,972
+325,498
| +557% | +$4.51M |
|
2321
Viavi Solutions
VIAV
$9.18B
| $5.36M | ﹤0.01% |
499,643
+114,731
| +30% | +$1.12M |
|
|
PTHN
2322
DELISTED
Patheon N.V.
PTHN
| $5.33M | ﹤0.01% |
202,507
+140,019
| +224% | +$4.09M |
|
|
NFJ
2323
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $5.32M | ﹤0.01% |
412,834
-33,199
| -7% | -$432K |
|
|
VTA
2324
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.32M | ﹤0.01% |
434,774
-142,557
| -25% | -$1.77M |
|
2325
REX American Resources
REX
$1.41B
| $5.31M | ﹤0.01% |
352,260
+74,382
| +27% | +$1.06M |
|
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.