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 | |
|---|---|---|---|---|---|---|
1151
FMC
FMC
$1.48B
| $27.1M | 0.01% |
552,849
-47,154
| -8% | -$2.15M |
|
1152
Renasant Corp
RNST
$3.96B
| $27.1M | 0.01% |
641,387
+331,583
| +107% | +$12.6M |
|
1153
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $26.9M | 0.01% |
926,129
-126,311
| -12% | -$3.78M |
|
1154
Brunswick
BC
$5.18B
| $26.9M | 0.01% |
493,944
+9,123
| +2% | +$452K |
|
1155
U-Haul Holding Co
UHAL
$13.9B
| $26.9M | 0.01% |
727,300
+100,350
| +16% | +$3.44M |
|
1156
MaxLinear
MXL
$6.07B
| $26.9M | 0.01% |
1,233,021
-132,469
| -10% | -$2.74M |
|
1157
Nordson
NDSN
$16.4B
| $26.9M | 0.01% |
239,718
+6,434
| +3% | +$674K |
|
1158
Nomad Foods
NOMD
$1.73B
| $26.8M | 0.01% |
2,803,650
+752,201
| +37% | +$8.21M |
|
|
CY
1159
DELISTED
Cypress Semiconductor
CY
| $26.7M | 0.01% |
2,336,939
+402,891
| +21% | +$4.42M |
|
1160
Olin
OLN
$2.53B
| $26.7M | 0.01% |
1,043,357
-52,563
| -5% | -$1.25M |
|
1161
Roper Technologies
ROP
$38.5B
| $26.6M | 0.01% |
145,141
+15,480
| +12% | +$2.78M |
|
1162
iShares US Basic Materials ETF
IYM
$1.15B
| $26.5M | 0.01% |
318,712
+87,095
| +38% | +$7.05M |
|
|
CYNO
1163
DELISTED
Cynosure, Inc. Class A
CYNO
| $26.4M | 0.01% |
579,618
+247
| +0% | +$11.3K |
|
|
BSCM
1164
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $26.4M | 0.01% |
1,262,206
+284,595
| +29% | +$6.03M |
|
1165
iShares US Industrials ETF
IYJ
$1.97B
| $26.4M | 0.01% |
437,754
+105,972
| +32% | +$6.2M |
|
|
UMH
1166
UMH Properties
UMH
$1.3B
| $26.3M | 0.01% |
1,748,004
-26,777
| -2% | -$343K |
|
1167
Atmos Energy
ATO
$29.1B
| $26.2M | 0.01% |
353,943
+123,454
| +54% | +$8.92M |
|
1168
Lithia Motors
LAD
$9.24B
| $26.2M | 0.01% |
270,976
+17,401
| +7% | +$1.6M |
|
1169
Equity Residential
EQR
$25.2B
| $26.2M | 0.01% |
406,613
+12,853
| +3% | +$789K |
|
|
WES
1170
DELISTED
Western Gas Partners Lp
WES
| $26.1M | 0.01% |
444,049
+34,715
| +8% | +$1.96M |
|
|
PRSU
1171
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $26.1M | 0.01% |
591,646
-87,370
| -13% | -$3.61M |
|
|
HMHC
1172
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.1M | 0.01% |
2,404,326
+623,732
| +35% | +$7.31M |
|
|
CSFL
1173
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $26M | 0.01% |
1,033,161
-135,009
| -12% | -$2.87M |
|
|
CLC
1174
DELISTED
Clarcor
CLC
| $26M | 0.01% |
314,988
+6,572
| +2% | +$463K |
|
1175
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $26M | 0.01% |
2,127,246
+192,119
| +10% | +$2.28M |
|
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.