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 | |
|---|---|---|---|---|---|---|
|
FFC
2451
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $4.59M | ﹤0.01% |
209,021
+31,579
| +18% | +$671K |
|
2452
Dorman Products
DORM
$4.22B
| $4.59M | ﹤0.01% |
55,442
-10,540
| -16% | -$860K |
|
|
FTR
2453
DELISTED
Frontier Communications Corp.
FTR
| $4.59M | ﹤0.01% |
263,689
-203,747
| -44% | -$4.67M |
|
2454
Builders FirstSource
BLDR
$7.29B
| $4.59M | ﹤0.01% |
299,396
+17,899
| +6% | +$267K |
|
2455
Fulton Financial
FULT
$4.68B
| $4.59M | ﹤0.01% |
241,446
+9,275
| +4% | +$169K |
|
|
GUR
2456
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $4.58M | ﹤0.01% |
156,518
+7,378
| +5% | +$217K |
|
|
FNHC
2457
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.58M | ﹤0.01% |
286,378
-34,679
| -11% | -$552K |
|
2458
PRA Group
PRAA
$672M
| $4.58M | ﹤0.01% |
120,834
-3,516
| -3% | -$123K |
|
|
CEM
2459
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.56M | ﹤0.01% |
59,786
-14,900
| -20% | -$1.2M |
|
2460
KBR
KBR
$4.56B
| $4.56M | ﹤0.01% |
299,468
+52,985
| +21% | +$785K |
|
2461
Rocky Brands
RCKY
$368M
| $4.56M | ﹤0.01% |
338,716
-16,448
| -5% | -$221K |
|
2462
Cathay General Bancorp
CATY
$4.23B
| $4.55M | ﹤0.01% |
119,825
+4,727
| +4% | +$178K |
|
|
AMT.PRB
2463
DELISTED
American Tower Corporation
AMT.PRB
| $4.54M | ﹤0.01% |
37,460
+36,254
| +3,006% | +$4.27M |
|
|
STS
2464
DELISTED
Supreme Industries Inc Class A
STS
| $4.53M | ﹤0.01% |
275,541
+166
| +0.1% | +$3.06K |
|
2465
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $4.53M | ﹤0.01% |
156,022
+115,131
| +282% | +$3.3M |
|
2466
Tenet Healthcare
THC
$22.2B
| $4.53M | ﹤0.01% |
234,036
+44,324
| +23% | +$773K |
|
|
FFA
2467
First Trust Enhanced Equity Income Fund
FFA
$446M
| $4.53M | ﹤0.01% |
308,945
+3,658
| +1% | +$53.8K |
|
|
RIV
2468
RiverNorth Opportunities Fund
RIV
$305M
| $4.52M | ﹤0.01% |
233,822
+46,799
| +25% | +$903K |
|
|
PPLT
2469
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $4.51M | ﹤0.01% |
511,070
-16,920
| -3% | -$152K |
|
2470
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $4.51M | ﹤0.01% |
43,852
-51,979
| -54% | -$5.3M |
|
|
FPI
2471
Farmland Partners
FPI
$415M
| $4.51M | ﹤0.01% |
504,017
+238,140
| +90% | +$2.41M |
|
2472
PUT
Apple
AAPL
$4.97T
| $4.5M | ﹤0.01% |
5,836,400
+678,380
| +13% | +$25.1M |
|
2473
Semtech
SMTC
$9.65B
| $4.5M | ﹤0.01% |
125,837
+15,017
| +14% | +$526K |
|
2474
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $4.5M | ﹤0.01% |
144,044
-254
| -0.2% | -$7.75K |
|
2475
Yelp
YELP
$1.54B
| $4.5M | ﹤0.01% |
149,811
-1,238,611
| -89% | -$38.6M |
|
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.