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 | |
|---|---|---|---|---|---|---|
2326
Fortis
FTS
$29.3B
| $5.39M | ﹤0.01% |
153,366
+6,423
| +4% | +$214K |
|
2327
Greif
GEF
$4.95B
| $5.38M | ﹤0.01% |
96,425
+2,392
| +3% | +$135K |
|
2328
Global X SuperDividend US ETF
DIV
$792M
| $5.38M | ﹤0.01% |
211,776
-8,322
| -4% | -$211K |
|
|
MANT
2329
DELISTED
Mantech International Corp
MANT
| $5.38M | ﹤0.01% |
129,925
+3,598
| +3% | +$136K |
|
|
FPRX
2330
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.36M | ﹤0.01% |
178,088
-7,178
| -4% | -$224K |
|
2331
Peabody Energy
BTU
$2.54B
| $5.35M | ﹤0.01% |
+218,792
| New | +$5.41M |
|
2332
Helios Technologies
HLIO
$2.47B
| $5.35M | ﹤0.01% |
125,351
+201
| +0.2% | +$8.1K |
|
|
EEB
2333
DELISTED
Invesco BRIC ETF
EEB
| $5.35M | ﹤0.01% |
166,800
+82,227
| +97% | +$2.62M |
|
|
DCUD
2334
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $5.34M | ﹤0.01% |
106,210
+64,000
| +152% | +$3.26M |
|
|
STKL
2335
DELISTED
SunOpta
STKL
| $5.34M | ﹤0.01% |
523,332
-28,004
| -5% | -$234K |
|
|
IHD
2336
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
| $5.33M | ﹤0.01% |
607,426
+16,186
| +3% | +$140K |
|
2337
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $5.32M | ﹤0.01% |
471,594
+51,415
| +12% | +$582K |
|
|
JHB
2338
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $5.32M | ﹤0.01% |
525,648
+131,536
| +33% | +$1.33M |
|
|
HEQ
2339
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $5.31M | ﹤0.01% |
312,115
+3,235
| +1% | +$54.8K |
|
|
LTC
2340
LTC Properties
LTC
$2.13B
| $5.3M | ﹤0.01% |
103,210
+2,947
| +3% | +$144K |
|
|
GOOD
2341
Gladstone Commercial Corp
GOOD
$623M
| $5.29M | ﹤0.01% |
242,927
+2,237
| +0.9% | +$47.8K |
|
2342
Macerich
MAC
$7.4B
| $5.29M | ﹤0.01% |
91,135
-11,400
| -11% | -$691K |
|
2343
Blackbaud
BLKB
$1.94B
| $5.29M | ﹤0.01% |
61,667
+1,068
| +2% | +$87.6K |
|
|
MUI
2344
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.28M | ﹤0.01% |
376,128
+6,392
| +2% | +$89.7K |
|
2345
ONE Gas
OGS
$5.01B
| $5.28M | ﹤0.01% |
75,562
+10,363
| +16% | +$723K |
|
2346
Generac Holdings
GNRC
$11.5B
| $5.27M | ﹤0.01% |
145,953
-582
| -0.4% | -$20.8K |
|
2347
Xencor
XNCR
$1.45B
| $5.26M | ﹤0.01% |
249,212
-10,919
| -4% | -$245K |
|
2348
BGC Group
BGC
$5.64B
| $5.25M | ﹤0.01% |
645,655
-236,809
| -27% | -$1.77M |
|
|
SAFE
2349
Safehold
SAFE
$1.17B
| $5.24M | ﹤0.01% |
89,444
+62,914
| +237% | +$3.72M |
|
|
BSFT
2350
DELISTED
BroadSoft, Inc.
BSFT
| $5.24M | ﹤0.01% |
121,788
+8,563
| +8% | +$336K |
|
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.