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 | |
|---|---|---|---|---|---|---|
2626
BlackRock MuniAssets Fund
MUA
$509M
| $3.51M | ﹤0.01% |
260,299
+8,120
| +3% | +$113K |
|
2627
Ardmore Shipping
ASC
$710M
| $3.5M | ﹤0.01% |
473,498
+405,662
| +598% | +$2.72M |
|
2628
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $3.5M | ﹤0.01% |
144,049
+10,753
| +8% | +$263K |
|
|
PNK
2629
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.5M | ﹤0.01% |
241,427
+114,540
| +90% | +$1.53M |
|
2630
Medifast
MED
$109M
| $3.5M | ﹤0.01% |
83,975
+41,408
| +97% | +$1.67M |
|
2631
First Merchants
FRME
$2.68B
| $3.49M | ﹤0.01% |
92,816
+15,478
| +20% | +$492K |
|
|
KMM
2632
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.49M | ﹤0.01% |
410,083
+29,111
| +8% | +$246K |
|
|
THR
2633
DELISTED
Thermon Group Holdings
THR
| $3.49M | ﹤0.01% |
182,808
+13,481
| +8% | +$264K |
|
2634
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.49M | ﹤0.01% |
2,580,000
+1,750,000
| +211% | +$37.5M |
|
|
HQL
2635
abrdn Life Sciences Investors
HQL
$581M
| $3.48M | ﹤0.01% |
204,943
+7,744
| +4% | +$136K |
|
|
EXD
2636
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $3.47M | ﹤0.01% |
306,489
-20,162
| -6% | -$238K |
|
2637
CNA Financial
CNA
$14.2B
| $3.47M | ﹤0.01% |
83,672
+67,955
| +432% | +$2.58M |
|
2638
Invesco DB Oil Fund
DBO
$403M
| $3.46M | ﹤0.01% |
357,905
-132,845
| -27% | -$1.2M |
|
|
BGFV
2639
DELISTED
Big 5 Sporting Goods
BGFV
| $3.45M | ﹤0.01% |
198,833
+56,305
| +40% | +$990K |
|
2640
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $3.45M | ﹤0.01% |
170,913
-1,004
| -0.6% | -$19.7K |
|
2641
Clearway Energy Class C
CWEN
$4.94B
| $3.43M | ﹤0.01% |
217,178
+66,840
| +44% | +$1.04M |
|
2642
Emergent Biosolutions
EBS
$373M
| $3.43M | ﹤0.01% |
104,347
-146,907
| -58% | -$4.4M |
|
2643
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $3.42M | ﹤0.01% |
63,878
-77,981
| -55% | -$4.24M |
|
|
CEQP
2644
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.42M | ﹤0.01% |
133,732
+6,724
| +5% | +$147K |
|
|
TIVO
2645
DELISTED
Tivo Inc
TIVO
| $3.42M | ﹤0.01% |
163,535
-24,204
| -13% | -$492K |
|
|
NSL
2646
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.42M | ﹤0.01% |
502,865
+206,910
| +70% | +$1.35M |
|
2647
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $3.41M | ﹤0.01% |
85,268
+30,885
| +57% | +$1.18M |
|
|
AWF
2648
AllianceBernstein Global High Income Fund
AWF
$870M
| $3.4M | ﹤0.01% |
270,812
+10,900
| +4% | +$133K |
|
2649
Sonic Automotive
SAH
$2.9B
| $3.4M | ﹤0.01% |
148,720
+85,936
| +137% | +$1.75M |
|
|
AVP
2650
DELISTED
Avon Products, Inc.
AVP
| $3.4M | ﹤0.01% |
675,134
+212,944
| +46% | +$1.24M |
|
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.