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 | |
|---|---|---|---|---|---|---|
3551
Valvoline
VVV
$4.76B
| $1.04M | ﹤0.01% |
+48,589
| New | +$1.03M |
|
3552
BancFirst
BANF
$3.83B
| $1.04M | ﹤0.01% |
22,430
+3,204
| +17% | +$129K |
|
3553
Air T
AIRT
$80.9M
| $1.04M | ﹤0.01% |
67,952
+12,150
| +22% | +$159K |
|
3554
CALL
GE Aerospace
GE
$397B
| $1.04M | ﹤0.01% |
244,302
+180,702
| +284% | +$26.2M |
|
|
KRA
3555
DELISTED
Kraton Corporation
KRA
| $1.04M | ﹤0.01% |
36,564
-13,687
| -27% | -$422K |
|
|
AGN
3556
CALL
DELISTED
Allergan plc
AGN
| $1.04M | ﹤0.01% |
+97,300
| New | +$20.2M |
|
3557
A10 Networks
ATEN
$2.2B
| $1.04M | ﹤0.01% |
125,134
+93,241
| +292% | +$802K |
|
|
PGZ
3558
Principal Real Estate Income Fund
PGZ
$68.7M
| $1.04M | ﹤0.01% |
65,126
+3,317
| +5% | +$54.3K |
|
|
IBDK
3559
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.04M | ﹤0.01% |
+41,694
| New | +$1.04M |
|
|
APOL
3560
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.03M | ﹤0.01% |
104,603
+25,068
| +32% | +$229K |
|
|
BDN
3561
Brandywine Realty Trust
BDN
$548M
| $1.03M | ﹤0.01% |
62,598
+15,077
| +32% | +$231K |
|
|
BLE
3562
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.03M | ﹤0.01% |
70,878
+2,027
| +3% | +$30K |
|
|
ISLE
3563
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.03M | ﹤0.01% |
41,760
+8,387
| +25% | +$189K |
|
|
ORBC
3564
DELISTED
ORBCOMM, Inc.
ORBC
| $1.03M | ﹤0.01% |
124,604
+93,124
| +296% | +$818K |
|
|
KYNB
3565
Kyntra Bio
KYNB
$28.5M
| $1.03M | ﹤0.01% |
1,924
+469
| +32% | +$234K |
|
3566
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $1.03M | ﹤0.01% |
65,445
-14,647
| -18% | -$236K |
|
|
BPY
3567
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.03M | ﹤0.01% |
46,748
-2,601
| -5% | -$56.7K |
|
3568
Scansource
SCSC
$1.18B
| $1.03M | ﹤0.01% |
25,445
+13,379
| +111% | +$498K |
|
3569
Trade Desk
TTD
$8.87B
| $1.03M | ﹤0.01% |
370,640
+365,640
| +7,313% | +$984K |
|
3570
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $1.02M | ﹤0.01% |
14,198
-881
| -6% | -$66.1K |
|
|
HGT
3571
DELISTED
Hugoton Royalty Trust
HGT
| $1.02M | ﹤0.01% |
476,542
+14,210
| +3% | +$31.3K |
|
3572
Global Net Lease
GNL
$1.82B
| $1.02M | ﹤0.01% |
43,571
+20,987
| +93% | +$480K |
|
|
KST
3573
DELISTED
Deutsche Strategic Income Trust
KST
| $1.02M | ﹤0.01% |
85,719
+17,932
| +26% | +$212K |
|
|
TOO
3574
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.02M | ﹤0.01% |
200,939
-68,777
| -25% | -$388K |
|
|
LPNT
3575
DELISTED
LifePoint Health, Inc.
LPNT
| $1.02M | ﹤0.01% |
17,906
-25,277
| -59% | -$1.46M |
|
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.