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 | |
|---|---|---|---|---|---|---|
3126
Nuveen Real Estate Income Fund
JRS
$250M
| $1.86M | ﹤0.01% |
172,895
+10,664
| +7% | +$113K |
|
|
HYB
3127
DELISTED
New America High Income Fund, Inc.
HYB
| $1.86M | ﹤0.01% |
200,680
+98,290
| +96% | +$886K |
|
3128
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $1.85M | ﹤0.01% |
41,226
+11,470
| +39% | +$520K |
|
3129
Zillow
Z
$8.04B
| $1.85M | ﹤0.01% |
50,860
+14,387
| +39% | +$507K |
|
|
LCI
3130
DELISTED
Lannett Company, Inc.
LCI
| $1.85M | ﹤0.01% |
21,019
-11,148
| -35% | -$1.03M |
|
|
DGI
3131
DELISTED
DigitalGlobe Inc.
DGI
| $1.85M | ﹤0.01% |
64,685
+21,007
| +48% | +$605K |
|
|
CLD
3132
DELISTED
Cloud Peak Energy Inc
CLD
| $1.85M | ﹤0.01% |
329,831
-7,567
| -2% | -$45.7K |
|
3133
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.85M | ﹤0.01% |
75,067
+74,044
| +7,238% | +$1.84M |
|
|
GHL
3134
DELISTED
Greenhill & Co., Inc.
GHL
| $1.85M | ﹤0.01% |
66,729
-6,267
| -9% | -$162K |
|
|
TGI
3135
DELISTED
Triumph Group
TGI
| $1.84M | ﹤0.01% |
69,516
+18,295
| +36% | +$486K |
|
|
FFKT
3136
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.84M | ﹤0.01% |
43,791
+32,903
| +302% | +$1.15M |
|
3137
Nordic American Tanker
NAT
$1.36B
| $1.84M | ﹤0.01% |
220,629
+81,334
| +58% | +$723K |
|
|
HPF
3138
John Hancock Preferred Income Fund II
HPF
$344M
| $1.84M | ﹤0.01% |
90,704
+9,137
| +11% | +$188K |
|
3139
IDT Corp
IDT
$1.65B
| $1.83M | ﹤0.01% |
116,715
+107,813
| +1,211% | +$1.73M |
|
3140
State Street SPDR S&P China ETF
GXC
$476M
| $1.83M | ﹤0.01% |
25,388
+4,235
| +20% | +$323K |
|
|
MIE
3141
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.83M | ﹤0.01% |
167,659
+1,343
| +0.8% | +$13.8K |
|
3142
STMicroelectronics
STM
$46.5B
| $1.81M | ﹤0.01% |
159,746
+13,341
| +9% | +$126K |
|
|
EVF
3143
Eaton Vance Senior Income Trust
EVF
$90.3M
| $1.81M | ﹤0.01% |
270,900
-27,496
| -9% | -$178K |
|
|
EMF
3144
Templeton Emerging Markets Fund
EMF
$320M
| $1.81M | ﹤0.01% |
149,640
+30,080
| +25% | +$368K |
|
3145
Otter Tail
OTTR
$3.79B
| $1.8M | ﹤0.01% |
44,233
+13,034
| +42% | +$485K |
|
3146
Sunoco
SUN
$14.6B
| $1.8M | ﹤0.01% |
67,095
-86,941
| -56% | -$2.26M |
|
3147
Calumet Specialty Products
CLMT
$3.69B
| $1.8M | ﹤0.01% |
450,485
-137,065
| -23% | -$559K |
|
|
CLVS
3148
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.8M | ﹤0.01% |
40,543
+22,311
| +122% | +$785K |
|
|
PTHN
3149
DELISTED
Patheon N.V.
PTHN
| $1.79M | ﹤0.01% |
62,488
+5,595
| +10% | +$155K |
|
3150
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $1.79M | ﹤0.01% |
14,863
+9,250
| +165% | +$1.12M |
|
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.