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 | |
|---|---|---|---|---|---|---|
2351
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $5.23M | ﹤0.01% |
136,579
+63,040
| +86% | +$2.31M |
|
2352
REX American Resources
REX
$1.39B
| $5.23M | ﹤0.01% |
324,732
-27,528
| -8% | -$437K |
|
2353
TriplePoint Venture Growth BDC
TPVG
$184M
| $5.22M | ﹤0.01% |
392,560
+4,121
| +1% | +$56.2K |
|
|
VTA
2354
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.22M | ﹤0.01% |
434,603
-171
| -0% | -$2.08K |
|
|
MOMO
2355
Hello Group
MOMO
$867M
| $5.21M | ﹤0.01% |
141,115
-909,858
| -87% | -$34.9M |
|
2356
PENN Entertainment
PENN
$2.84B
| $5.2M | ﹤0.01% |
243,163
-95,082
| -28% | -$1.87M |
|
2357
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $5.2M | ﹤0.01% |
156,132
+10,090
| +7% | +$332K |
|
2358
Entravision Communication
EVC
$1.02B
| $5.2M | ﹤0.01% |
787,107
-318,637
| -29% | -$1.93M |
|
|
EMCI
2359
DELISTED
EMC INS Group Inc
EMCI
| $5.19M | ﹤0.01% |
186,732
+6,161
| +3% | +$169K |
|
2360
AMERISAFE
AMSF
$562M
| $5.18M | ﹤0.01% |
90,946
-43,762
| -32% | -$2.5M |
|
2361
iShares CMBS ETF
CMBS
$473M
| $5.18M | ﹤0.01% |
100,729
-2,910
| -3% | -$150K |
|
|
EMO
2362
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $5.18M | ﹤0.01% |
81,193
-4,097
| -5% | -$268K |
|
2363
Fossil Group
FOSL
$260M
| $5.17M | ﹤0.01% |
499,264
+467,692
| +1,481% | +$6.32M |
|
|
TXNM
2364
TXNM Energy Inc
TXNM
$6.39B
| $5.16M | ﹤0.01% |
134,963
+42,812
| +46% | +$1.63M |
|
2365
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $5.15M | ﹤0.01% |
237,114
+15,880
| +7% | +$344K |
|
|
FRED
2366
DELISTED
Fred's Inc
FRED
| $5.14M | ﹤0.01% |
557,258
-219,255
| -28% | -$2.91M |
|
|
QTNA
2367
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.14M | ﹤0.01% |
270,640
-3,750
| -1% | -$73K |
|
2368
Equity Lifestyle Properties
ELS
$13.1B
| $5.13M | ﹤0.01% |
118,958
+33,800
| +40% | +$1.4M |
|
2369
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $5.11M | ﹤0.01% |
98,874
+528
| +0.5% | +$26.7K |
|
2370
Zillow
Z
$7.78B
| $5.11M | ﹤0.01% |
104,273
+47,791
| +85% | +$2M |
|
2371
Hanmi Financial
HAFC
$935M
| $5.11M | ﹤0.01% |
179,468
-28,791
| -14% | -$821K |
|
|
NOAH
2372
Noah Holdings
NOAH
$590M
| $5.09M | ﹤0.01% |
177,795
+6,312
| +4% | +$168K |
|
|
KMI.PRA
2373
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.09M | ﹤0.01% |
116,097
+4,702
| +4% | +$211K |
|
2374
Champion Homes
SKY
$4.41B
| $5.09M | ﹤0.01% |
845,474
-347,059
| -29% | -$2.22M |
|
|
ANAT
2375
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.09M | ﹤0.01% |
43,666
+31
| +0.1% | +$3.6K |
|
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.