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 | |
|---|---|---|---|---|---|---|
2301
Nokia
NOK
$46.9B
| $5.66M | ﹤0.01% |
918,497
+98,753
| +12% | +$592K |
|
|
ODP
2302
DELISTED
ODP
ODP
| $5.65M | ﹤0.01% |
100,143
+14,900
| +17% | +$766K |
|
|
X
2303
DELISTED
US Steel
X
| $5.63M | ﹤0.01% |
254,459
-199,603
| -44% | -$4.73M |
|
2304
SLR Investment Corp
SLRC
$704M
| $5.61M | ﹤0.01% |
256,522
-24,236
| -9% | -$534K |
|
2305
Sibanye-Stillwater
SBSW
$6.05B
| $5.61M | ﹤0.01% |
1,284,212
+760,607
| +145% | +$5.04M |
|
2306
Donnelley Financial Solutions
DFIN
$1.28B
| $5.58M | ﹤0.01% |
242,904
-54,590
| -18% | -$1.2M |
|
|
IBMK
2307
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.58M | ﹤0.01% |
214,354
-90,900
| -30% | -$2.36M |
|
|
QCP
2308
DELISTED
Quality Care Properties, Inc.
QCP
| $5.56M | ﹤0.01% |
303,801
-319,511
| -51% | -$5.74M |
|
2309
Rexford Industrial Realty
REXR
$8.63B
| $5.56M | ﹤0.01% |
202,538
-11,729
| -5% | -$305K |
|
|
GMZ
2310
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5.55M | ﹤0.01% |
82,283
+27,622
| +51% | +$1.95M |
|
2311
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $5.54M | ﹤0.01% |
113,052
-9,329
| -8% | -$474K |
|
|
PSTB
2312
DELISTED
Park Sterling Corp.
PSTB
| $5.53M | ﹤0.01% |
465,354
-169,019
| -27% | -$2.01M |
|
|
SIR
2313
DELISTED
SELECT INCOME REIT
SIR
| $5.53M | ﹤0.01% |
523,038
+13,338
| +3% | +$146K |
|
2314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $5.52M | ﹤0.01% |
602,089
+114,927
| +24% | +$1.03M |
|
2315
Matthews International
MATW
$887M
| $5.51M | ﹤0.01% |
89,948
+4,928
| +6% | +$322K |
|
|
RPXC
2316
DELISTED
RPX Corporation
RPXC
| $5.5M | ﹤0.01% |
394,064
+2,080
| +0.5% | +$27.6K |
|
2317
WIX.com
WIX
$2.56B
| $5.47M | ﹤0.01% |
78,662
-62,397
| -44% | -$4.66M |
|
2318
Invesco Large Cap Growth ETF
PWB
$2.17B
| $5.47M | ﹤0.01% |
152,008
-812
| -0.5% | -$28.7K |
|
|
CCLP
2319
DELISTED
CSI Compressco LP
CCLP
| $5.46M | ﹤0.01% |
1,124,756
+999
| +0.1% | +$6.74K |
|
|
ANCX
2320
DELISTED
Access National Corp
ANCX
| $5.45M | ﹤0.01% |
205,600
-76,867
| -27% | -$2.16M |
|
|
RENX
2321
DELISTED
RELX N.V.
RENX
| $5.45M | ﹤0.01% |
263,329
-3,480
| -1% | -$69.4K |
|
2322
Kulicke & Soffa
KLIC
$4.34B
| $5.44M | ﹤0.01% |
286,215
-468,730
| -62% | -$9.87M |
|
2323
Sprott Gold Miners ETF
SGDM
$542M
| $5.44M | ﹤0.01% |
279,771
-41,777
| -13% | -$842K |
|
2324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $5.43M | ﹤0.01% |
80,509
+17,392
| +28% | +$1.14M |
|
|
PKO
2325
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.41M | ﹤0.01% |
201,440
-4,247
| -2% | -$110K |
|
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.