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 | |
|---|---|---|---|---|---|---|
2351
Matrix Service
MTRX
$326M
| $5.15M | ﹤0.01% |
312,142
-7,543
| -2% | -$142K |
|
|
ANAT
2352
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.15M | ﹤0.01% |
43,635
-138,845
| -76% | -$16.6M |
|
2353
Brixmor Property Group
BRX
$9.67B
| $5.15M | ﹤0.01% |
239,808
+86,699
| +57% | +$2.02M |
|
2354
CubeSmart
CUBE
$9.39B
| $5.14M | ﹤0.01% |
198,071
-74,991
| -27% | -$1.97M |
|
|
VRNT
2355
DELISTED
Verint Systems
VRNT
| $5.13M | ﹤0.01% |
232,445
+19,338
| +9% | +$377K |
|
2356
United Microelectronic
UMC
$47.7B
| $5.12M | ﹤0.01% |
2,653,449
-665,031
| -20% | -$1.26M |
|
|
MUI
2357
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.12M | ﹤0.01% |
369,736
+70,797
| +24% | +$982K |
|
2358
Cleveland-Cliffs
CLF
$6.57B
| $5.12M | ﹤0.01% |
623,376
+243,936
| +64% | +$2.32M |
|
|
IHD
2359
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $5.11M | ﹤0.01% |
591,240
+31,150
| +6% | +$255K |
|
|
PKO
2360
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.11M | ﹤0.01% |
205,687
+1,511
| +0.7% | +$36.8K |
|
2361
EXL Service
EXLS
$5.14B
| $5.1M | ﹤0.01% |
538,685
-15,465
| -3% | -$145K |
|
|
GPOR
2362
DELISTED
Gulfport Energy Corp.
GPOR
| $5.1M | ﹤0.01% |
296,418
-59,933
| -17% | -$1.15M |
|
2363
Federated Hermes
FHI
$4.55B
| $5.08M | ﹤0.01% |
192,858
-234,340
| -55% | -$6.27M |
|
|
WPXP
2364
DELISTED
WPX Energy, Inc.
WPXP
| $5.07M | ﹤0.01% |
83,922
-174,358
| -68% | -$10.5M |
|
|
EVER
2365
DELISTED
Everbank Financial Corp
EVER
| $5.07M | ﹤0.01% |
260,305
-121,046
| -32% | -$2.35M |
|
|
EMCI
2366
DELISTED
EMC INS Group Inc
EMCI
| $5.07M | ﹤0.01% |
180,571
+7,232
| +4% | +$208K |
|
2367
SunCoke Energy
SXC
$720M
| $5.05M | ﹤0.01% |
563,244
-92,855
| -14% | -$909K |
|
|
HRC
2368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.05M | ﹤0.01% |
71,499
+4,619
| +7% | +$294K |
|
2369
Clearway Energy Class C
CWEN
$4.94B
| $5.04M | ﹤0.01% |
284,547
+67,369
| +31% | +$1.14M |
|
2370
Fabrinet
FN
$15.6B
| $5.03M | ﹤0.01% |
119,607
-13,951
| -10% | -$579K |
|
|
TTF
2371
DELISTED
Thai Fund
TTF
| $5.01M | ﹤0.01% |
585,192
-134,185
| -19% | -$1.05M |
|
|
CRZO
2372
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.01M | ﹤0.01% |
174,957
-316,615
| -64% | -$10.4M |
|
2373
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $5.01M | ﹤0.01% |
167,474
+18,230
| +12% | +$544K |
|
2374
PUT
Intel
INTC
$455B
| $5.01M | ﹤0.01% |
1,849,600
-395,800
| -18% | -$14.3M |
|
2375
Monro
MNRO
$383M
| $5M | ﹤0.01% |
96,045
-32,594
| -25% | -$1.85M |
|
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.