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 | |
|---|---|---|---|---|---|---|
|
ARNC.PRB
2401
DELISTED
Arconic Inc.
ARNC.PRB
| $4.91M | ﹤0.01% |
137,194
+86,522
| +171% | +$3.59M |
|
2402
Boyd Gaming
BYD
$6.75B
| $4.9M | ﹤0.01% |
197,401
-16,233
| -8% | -$391K |
|
2403
Acadia Pharmaceuticals
ACAD
$4.51B
| $4.89M | ﹤0.01% |
175,368
+39,480
| +29% | +$1.18M |
|
|
TOWR
2404
DELISTED
Tower International, Inc.
TOWR
| $4.88M | ﹤0.01% |
217,493
-9,977
| -4% | -$241K |
|
|
EEA
2405
European Equity Fund
EEA
$73.6M
| $4.88M | ﹤0.01% |
532,263
+30,604
| +6% | +$274K |
|
|
VRNT
2406
DELISTED
Verint Systems
VRNT
| $4.88M | ﹤0.01% |
235,364
+2,919
| +1% | +$60.3K |
|
|
2407
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $4.87M | ﹤0.01% |
1,399,200
-1,259,900
| -47% | -$174M |
|
2408
TRI-Continental Corp
TY
$1.84B
| $4.87M | ﹤0.01% |
200,033
+11,678
| +6% | +$278K |
|
2409
Central Pacific Financial
CPF
$1.02B
| $4.86M | ﹤0.01% |
154,535
-21,435
| -12% | -$664K |
|
|
DL
2410
DELISTED
China Distance Education Holdings Limited
DL
| $4.86M | ﹤0.01% |
544,988
+543,138
| +29,359% | +$5.37M |
|
2411
Unisys
UIS
$252M
| $4.85M | ﹤0.01% |
379,162
-4,810
| -1% | -$58.5K |
|
2412
iShares MSCI BIC ETF
BKF
$77M
| $4.85M | ﹤0.01% |
129,565
+85,847
| +196% | +$3.18M |
|
2413
Regal Rexnord
RRX
$12.5B
| $4.85M | ﹤0.01% |
59,465
+1,468
| +3% | +$116K |
|
2414
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $4.83M | ﹤0.01% |
80,167
-3,299
| -4% | -$195K |
|
|
FGB
2415
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $4.83M | ﹤0.01% |
667,153
-3,521
| -0.5% | -$26K |
|
|
OB
2416
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.83M | ﹤0.01% |
264,871
-423,519
| -62% | -$7.41M |
|
2417
National Health Investors
NHI
$3.79B
| $4.83M | ﹤0.01% |
60,938
+4,223
| +7% | +$319K |
|
2418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.8M | ﹤0.01% |
169,068
+8,996
| +6% | +$253K |
|
2419
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
| $4.79M | ﹤0.01% |
67,136
-971
| -1% | -$69.8K |
|
|
TGI
2420
DELISTED
Triumph Group
TGI
| $4.79M | ﹤0.01% |
151,620
+18,327
| +14% | +$510K |
|
2421
Atlantic Union Bankshares
AUB
$6.05B
| $4.78M | ﹤0.01% |
140,896
+35,197
| +33% | +$1.2M |
|
|
MDP
2422
DELISTED
Meredith Corporation
MDP
| $4.77M | ﹤0.01% |
80,217
-10,947
| -12% | -$639K |
|
|
JMF
2423
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.75M | ﹤0.01% |
359,759
+6,526
| +2% | +$85.8K |
|
2424
Cleveland-Cliffs
CLF
$6.49B
| $4.75M | ﹤0.01% |
686,479
+63,103
| +10% | +$418K |
|
2425
California Water Service
CWT
$3.1B
| $4.75M | ﹤0.01% |
129,126
+4,668
| +4% | +$167K |
|
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.