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 | |
|---|---|---|---|---|---|---|
3151
Standard Motor Products
SMP
$863M
| $1.79M | ﹤0.01% |
33,572
+11,516
| +52% | +$577K |
|
|
TPZ
3152
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $1.79M | ﹤0.01% |
80,577
+15,769
| +24% | +$338K |
|
3153
CALL
Capital One
COF
$134B
| $1.78M | ﹤0.01% |
148,000
-2,800
| -2% | -$226K |
|
3154
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.78M | ﹤0.01% |
49,641
-32,521
| -40% | -$1.18M |
|
3155
PUT
Coca-Cola
KO
$374B
| $1.78M | ﹤0.01% |
755,053
+209,053
| +38% | +$8.7M |
|
|
RVNC
3156
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.78M | ﹤0.01% |
85,780
+74,793
| +681% | +$1.25M |
|
3157
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $1.77M | ﹤0.01% |
72,150
-63,613
| -47% | -$1.53M |
|
3158
Kemper
KMPR
$1.72B
| $1.77M | ﹤0.01% |
39,929
+11,588
| +41% | +$469K |
|
3159
National Presto Industries
NPK
$967M
| $1.77M | ﹤0.01% |
16,613
+12,697
| +324% | +$1.18M |
|
|
RBS.PRH.CL
3160
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.76M | ﹤0.01% |
69,584
+1,035
| +2% | +$26.3K |
|
3161
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.76M | ﹤0.01% |
29,019
-5,291
| -15% | -$329K |
|
3162
iShares Global REIT ETF
REET
$5.14B
| $1.76M | ﹤0.01% |
69,746
+49,098
| +238% | +$1.24M |
|
|
DNR
3163
DELISTED
Denbury Resources, Inc.
DNR
| $1.76M | ﹤0.01% |
478,116
-11,318
| -2% | -$36.4K |
|
3164
Insulet
PODD
$11.8B
| $1.76M | ﹤0.01% |
46,712
+22,844
| +96% | +$851K |
|
|
CUNB
3165
DELISTED
CU Bancorp
CUNB
| $1.76M | ﹤0.01% |
49,099
+37,947
| +340% | +$1.03M |
|
3166
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
| $1.76M | ﹤0.01% |
46,670
+7,175
| +18% | +$253K |
|
|
WW
3167
DELISTED
WW International
WW
| $1.75M | ﹤0.01% |
153,173
+53,496
| +54% | +$576K |
|
|
UNT
3168
DELISTED
UNIT Corporation
UNT
| $1.75M | ﹤0.01% |
65,173
+27,959
| +75% | +$604K |
|
|
CTWS
3169
DELISTED
Connecticut Water Service Inc
CTWS
| $1.75M | ﹤0.01% |
31,383
-2,359
| -7% | -$126K |
|
|
VVC
3170
DELISTED
Vectren Corporation
VVC
| $1.75M | ﹤0.01% |
33,583
+9,111
| +37% | +$452K |
|
|
STEW
3171
SRH Total Return Fund
STEW
$1.8B
| $1.75M | ﹤0.01% |
195,779
+35,537
| +22% | +$304K |
|
|
GTLS
3172
DELISTED
Chart Industries
GTLS
| $1.75M | ﹤0.01% |
48,514
+8,871
| +22% | +$302K |
|
3173
Braskem
BAK
$924M
| $1.74M | ﹤0.01% |
82,206
+157
| +0.2% | +$2.77K |
|
3174
NeoGenomics
NEO
$2.04B
| $1.74M | ﹤0.01% |
203,154
+159,071
| +361% | +$1.36M |
|
|
MHN
3175
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.74M | ﹤0.01% |
129,640
+40,886
| +46% | +$564K |
|
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.