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 | |
|---|---|---|---|---|---|---|
2426
H.B. Fuller
FUL
$3B
| $4.74M | ﹤0.01% |
92,703
+7,030
| +8% | +$363K |
|
|
GIMO
2427
DELISTED
Gigamon Inc.
GIMO
| $4.72M | ﹤0.01% |
120,015
+33,784
| +39% | +$1.27M |
|
2428
Rollins
ROL
$18.6B
| $4.72M | ﹤0.01% |
260,894
+6,405
| +3% | +$115K |
|
|
SEMG
2429
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.71M | ﹤0.01% |
174,485
-52,714
| -23% | -$1.64M |
|
2430
Shinhan Financial Group
SHG
$32.1B
| $4.71M | ﹤0.01% |
108,298
+9,562
| +10% | +$413K |
|
|
DGAS
2431
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.71M | ﹤0.01% |
154,518
+1,701
| +1% | +$51.4K |
|
2432
SITE Centers
SITC
$236M
| $4.71M | ﹤0.01% |
402,787
+106,687
| +36% | +$1.39M |
|
2433
The Ensign Group
ENSG
$10.6B
| $4.7M | ﹤0.01% |
230,685
+22,520
| +11% | +$410K |
|
|
SNC
2434
DELISTED
State National Companies, Inc.
SNC
| $4.7M | ﹤0.01% |
255,646
-53,606
| -17% | -$859K |
|
2435
MGE Energy Inc
MGEE
$3.03B
| $4.69M | ﹤0.01% |
72,807
+9,692
| +15% | +$633K |
|
|
IAF
2436
abrdn Australia Equity Fund
IAF
$122M
| $4.68M | ﹤0.01% |
256,281
-103,013
| -29% | -$1.89M |
|
2437
Bausch Health
BHC
$1.75B
| $4.68M | ﹤0.01% |
270,510
+73,486
| +37% | +$881K |
|
2438
Marriott Vacations Worldwide
VAC
$3.53B
| $4.67M | ﹤0.01% |
39,696
-1,992
| -5% | -$225K |
|
2439
Patrick Industries
PATK
$2.87B
| $4.67M | ﹤0.01% |
144,331
+2,147
| +2% | +$66.8K |
|
|
OCLR
2440
DELISTED
Oclaro Inc.
OCLR
| $4.67M | ﹤0.01% |
499,863
-122,471
| -20% | -$1.11M |
|
|
ETG
2441
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $4.65M | ﹤0.01% |
272,573
-23,215
| -8% | -$385K |
|
2442
Deckers Outdoor
DECK
$14.1B
| $4.65M | ﹤0.01% |
409,020
-108,786
| -21% | -$1.13M |
|
2443
WPP
WPP
$4.67B
| $4.63M | ﹤0.01% |
43,899
-6,988
| -14% | -$759K |
|
2444
IES Holdings
IESC
$9.89B
| $4.63M | ﹤0.01% |
254,843
-108,073
| -30% | -$1.87M |
|
2445
iShares MSCI Italy ETF
EWI
$987M
| $4.61M | ﹤0.01% |
165,896
+7,418
| +5% | +$202K |
|
2446
Park Aerospace
PKE
$720M
| $4.61M | ﹤0.01% |
250,181
+7,790
| +3% | +$135K |
|
2447
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $4.61M | ﹤0.01% |
124,022
-170,021
| -58% | -$6.29M |
|
|
SRCI
2448
DELISTED
SRC Energy Inc
SRCI
| $4.6M | ﹤0.01% |
683,976
+7,775
| +1% | +$57.1K |
|
2449
Invesco Trust Investment Grade Municipals
VGM
$550M
| $4.6M | ﹤0.01% |
342,797
+76,227
| +29% | +$1.01M |
|
2450
CubeSmart
CUBE
$9.61B
| $4.6M | ﹤0.01% |
191,252
-6,819
| -3% | -$173K |
|
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.