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 Russell 2000 ETF
IWM
|
+$1.88B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$478M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$398M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$390M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$715M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$657M |
| 3 |
Apple
AAPL
|
+$651M |
| 4 |
Amazon
AMZN
|
+$436M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Financials | 9.12% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
2601
John Hancock Premium Dividend Fund
PDT
$634M
| $3.64M | ﹤0.01% |
232,533
-16,091
| -6% | -$238K |
|
2602
Rayonier
RYN
$6.55B
| $3.63M | ﹤0.01% |
150,492
+9,462
| +7% | +$229K |
|
|
LDL
2603
DELISTED
Lydall, Inc.
LDL
| $3.63M | ﹤0.01% |
58,678
-13,791
| -19% | -$763K |
|
|
NMY
2604
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.62M | ﹤0.01% |
291,096
+34,249
| +13% | +$440K |
|
|
UNIT
2605
Uniti Group
UNIT
$2.36B
| $3.62M | ﹤0.01% |
142,299
+68,258
| +92% | +$1.84M |
|
2606
Trex
TREX
$4.51B
| $3.62M | ﹤0.01% |
224,528
+48,424
| +27% | +$756K |
|
|
SBY
2607
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.61M | ﹤0.01% |
210,842
+79,761
| +61% | +$1.37M |
|
|
FOE
2608
DELISTED
Ferro Corporation
FOE
| $3.61M | ﹤0.01% |
251,973
+54,746
| +28% | +$777K |
|
|
SPAN
2609
DELISTED
Span-America Medical Systems I
SPAN
| $3.61M | ﹤0.01% |
197,753
+5,372
| +3% | +$99.2K |
|
|
AAWW
2610
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.58M | ﹤0.01% |
68,545
+4,445
| +7% | +$210K |
|
2611
iShares MSCI Italy ETF
EWI
$1.01B
| $3.56M | ﹤0.01% |
147,202
+97,410
| +196% | +$2.19M |
|
|
FCT
2612
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.56M | ﹤0.01% |
257,679
+30,506
| +13% | +$416K |
|
|
ETV
2613
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $3.56M | ﹤0.01% |
239,878
-6,347
| -3% | -$94K |
|
2614
Old National Bancorp
ONB
$10.2B
| $3.56M | ﹤0.01% |
196,113
+63,423
| +48% | +$1.02M |
|
2615
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $3.55M | ﹤0.01% |
54,267
+8,300
| +18% | +$520K |
|
|
HW
2616
DELISTED
Headwaters Inc
HW
| $3.55M | ﹤0.01% |
150,897
+10,636
| +8% | +$216K |
|
|
YDKN
2617
DELISTED
Yadkin Financial Corporation
YDKN
| $3.54M | ﹤0.01% |
103,319
+389
| +0.4% | +$11.8K |
|
2618
PUT
Citigroup
C
$222B
| $3.54M | ﹤0.01% |
+700,000
| New | +$37.8M |
|
2619
RB Global
RBA
$20.4B
| $3.53M | ﹤0.01% |
103,915
-11,416
| -10% | -$415K |
|
2620
Oceaneering
OII
$4.86B
| $3.53M | ﹤0.01% |
125,183
+59,101
| +89% | +$1.59M |
|
2621
American Homes 4 Rent
AMH
$12B
| $3.53M | ﹤0.01% |
168,069
+10,209
| +6% | +$212K |
|
2622
Materion
MTRN
$4.39B
| $3.53M | ﹤0.01% |
89,042
+4,583
| +5% | +$161K |
|
|
INF
2623
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.52M | ﹤0.01% |
274,499
+44,617
| +19% | +$552K |
|
2624
ProShares Hedge Replication ETF
HDG
$22M
| $3.51M | ﹤0.01% |
81,852
+66,125
| +420% | +$2.82M |
|
2625
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $3.51M | ﹤0.01% |
240,590
-127,880
| -35% | -$1.89M |
|
Similar funds
Wells Fargo's Q4 2016 Portfolio in Review
As of Q4 2016, Wells Fargo held 6,775 positions worth $283B, up 4.5% from $271B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Wells Fargo's Q4 2016 filing shows 352 new, 3,497 increased, 1,876 reduced and 294 closed positions. Its largest new stake was Lamb Weston: 1,329,228 shares worth $50.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $715M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
- Wells Fargo's largest Q4 2016 buy was Lamb Weston: 1,329,228 shares worth $50.3M.
- Wells Fargo added most to iShares Russell 2000 ETF in Q4 2016, an estimated $1.88B increase.
- Wells Fargo's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $715M.
- Wells Fargo fully exited LinkedIn Corporation in Q4 2016, selling an estimated $192M.
- Wells Fargo's ten largest holdings make up 12% of its $283B portfolio in Q4 2016.
- Wells Fargo opened 352 new positions and closed 294 in Q4 2016.
- Wells Fargo's portfolio value rose 4.5% quarter-over-quarter to $283B.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.