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 | |
|---|---|---|---|---|---|---|
2851
iShares Global Timber & Forestry ETF
WOOD
$270M
| $2.65M | ﹤0.01% |
49,515
+38,372
| +344% | +$1.97M |
|
2852
Minerals Technologies
MTX
$2.28B
| $2.65M | ﹤0.01% |
34,273
+10,964
| +47% | +$813K |
|
|
HR
2853
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.65M | ﹤0.01% |
87,274
+37,868
| +77% | +$1.15M |
|
2854
CVB Financial
CVBF
$4.02B
| $2.64M | ﹤0.01% |
115,265
+30,606
| +36% | +$606K |
|
|
ENDP
2855
DELISTED
Endo International plc
ENDP
| $2.64M | ﹤0.01% |
160,423
-44,169
| -22% | -$777K |
|
2856
MYR Group
MYRG
$5.27B
| $2.64M | ﹤0.01% |
70,039
-4,117
| -6% | -$142K |
|
|
SPPI
2857
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.64M | ﹤0.01% |
595,149
-6,882
| -1% | -$28.9K |
|
|
PAI
2858
Western Asset Investment Grade Income Fund
PAI
$113M
| $2.63M | ﹤0.01% |
184,001
+18,023
| +11% | +$262K |
|
2859
Gilat Satellite Networks
GILT
$875M
| $2.63M | ﹤0.01% |
524,805
+725
| +0.1% | +$3.44K |
|
|
CHMT
2860
DELISTED
Chemtura Corporation
CHMT
| $2.62M | ﹤0.01% |
78,907
+23,073
| +41% | +$761K |
|
2861
Invesco Dividend Achievers ETF
PFM
$791M
| $2.61M | ﹤0.01% |
114,162
-17,044
| -13% | -$384K |
|
|
AMRI
2862
DELISTED
Albany Molecular Research Inc
AMRI
| $2.61M | ﹤0.01% |
139,269
+27,270
| +24% | +$464K |
|
2863
VanEck Long Muni ETF
MLN
$675M
| $2.61M | ﹤0.01% |
134,878
-572,285
| -81% | -$11.3M |
|
2864
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.61M | ﹤0.01% |
56,680
-4,878
| -8% | -$229K |
|
|
STOR
2865
DELISTED
STORE Capital Corporation
STOR
| $2.61M | ﹤0.01% |
105,602
-14,646
| -12% | -$378K |
|
2866
Gibraltar Industries
ROCK
$1.33B
| $2.59M | ﹤0.01% |
62,112
+19,476
| +46% | +$805K |
|
2867
La-Z-Boy
LZB
$1.62B
| $2.58M | ﹤0.01% |
82,953
+19,275
| +30% | +$522K |
|
|
STAY
2868
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.57M | ﹤0.01% |
159,092
-42,978
| -21% | -$645K |
|
|
JSD
2869
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.57M | ﹤0.01% |
146,698
-55,396
| -27% | -$933K |
|
|
DATA
2870
DELISTED
Tableau Software, Inc.
DATA
| $2.56M | ﹤0.01% |
60,811
-633,371
| -91% | -$29.5M |
|
|
SMM
2871
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.56M | ﹤0.01% |
188,178
+9,383
| +5% | +$121K |
|
2872
FNB Corp
FNB
$6.79B
| $2.55M | ﹤0.01% |
159,238
+59,519
| +60% | +$848K |
|
2873
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $2.55M | ﹤0.01% |
34,929
+23,903
| +217% | +$1.62M |
|
|
MXF
2874
Mexico Fund
MXF
$315M
| $2.55M | ﹤0.01% |
169,648
+27,519
| +19% | +$418K |
|
2875
CALL
Chevron
CVX
$388B
| $2.55M | ﹤0.01% |
218,300
-200,700
| -48% | -$21.9M |
|
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.