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 | |
|---|---|---|---|---|---|---|
|
GUR
2701
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $3.19M | ﹤0.01% |
114,966
+41,224
| +56% | +$1.09M |
|
2702
Scorpio Tankers
STNG
$3.9B
| $3.18M | ﹤0.01% |
70,309
-37,931
| -35% | -$1.64M |
|
|
OME
2703
DELISTED
Omega Protein
OME
| $3.18M | ﹤0.01% |
127,015
-9,639
| -7% | -$228K |
|
|
GMZ
2704
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.18M | ﹤0.01% |
46,703
+9,154
| +24% | +$603K |
|
|
MNTA
2705
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.16M | ﹤0.01% |
210,190
+44,197
| +27% | +$584K |
|
|
BOBE
2706
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.16M | ﹤0.01% |
59,413
-5,959
| -9% | -$268K |
|
|
LAND
2707
Gladstone Land Corp
LAND
$350M
| $3.16M | ﹤0.01% |
281,101
+3,223
| +1% | +$34.3K |
|
2708
Marriott Vacations Worldwide
VAC
$3.35B
| $3.16M | ﹤0.01% |
37,194
-48,072
| -56% | -$3.62M |
|
2709
Veeco
VECO
$3.05B
| $3.16M | ﹤0.01% |
108,325
+34,310
| +46% | +$858K |
|
|
RELY
2710
DELISTED
Real Industry, Inc.
RELY
| $3.16M | ﹤0.01% |
517,492
+76,373
| +17% | +$443K |
|
|
RTEC
2711
DELISTED
Rudolph Technologies Inc
RTEC
| $3.15M | ﹤0.01% |
134,969
-55,033
| -29% | -$1.08M |
|
2712
Viavi Solutions
VIAV
$9.12B
| $3.15M | ﹤0.01% |
384,912
+89,650
| +30% | +$696K |
|
2713
Lattice Semiconductor
LSCC
$17.6B
| $3.15M | ﹤0.01% |
427,761
+57,484
| +16% | +$400K |
|
|
LION
2714
DELISTED
Fidelity Southern Corporation
LION
| $3.15M | ﹤0.01% |
133,062
-10,601
| -7% | -$224K |
|
2715
CBIZ
CBZ
$2.99B
| $3.15M | ﹤0.01% |
229,694
+11,326
| +5% | +$137K |
|
|
INN
2716
Summit Hotel Properties
INN
$746M
| $3.15M | ﹤0.01% |
196,274
+3,536
| +2% | +$49.6K |
|
|
MGLN
2717
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.15M | ﹤0.01% |
41,811
+8,880
| +27% | +$568K |
|
2718
Abercrombie & Fitch
ANF
$4.42B
| $3.14M | ﹤0.01% |
261,651
+141,964
| +119% | +$2.11M |
|
|
DFP
2719
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $3.13M | ﹤0.01% |
131,752
+2,537
| +2% | +$60K |
|
2720
Brown-Forman Class A
BF.A
$13.4B
| $3.13M | ﹤0.01% |
84,625
+8,780
| +12% | +$336K |
|
|
ARII
2721
DELISTED
American Railcar Industries, Inc.
ARII
| $3.13M | ﹤0.01% |
69,117
+1,427
| +2% | +$60.3K |
|
2722
Stellantis
STLA
$21.7B
| $3.13M | ﹤0.01% |
344,185
+212,435
| +161% | +$1.59M |
|
|
DHG
2723
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.13M | ﹤0.01% |
216,885
+34,946
| +19% | +$495K |
|
|
AFB
2724
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $3.12M | ﹤0.01% |
236,014
+92,859
| +65% | +$1.26M |
|
|
SGBK
2725
DELISTED
Stonegate Bank
SGBK
| $3.12M | ﹤0.01% |
74,812
+65,555
| +708% | +$2.48M |
|
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.