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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $23.8M | 0.01% |
1,064,544
+390,321
| +58% | +$8.11M |
|
|
IFN
1227
Aberdeen India Fund
IFN
$501M
| $23.8M | 0.01% |
1,111,783
+165,641
| +18% | +$3.86M |
|
1228
Invesco DB Energy Fund
DBE
$89.6M
| $23.7M | 0.01% |
1,716,278
+1,357,256
| +378% | +$17.3M |
|
1229
Mid-America Apartment Communities
MAA
$15.5B
| $23.7M | 0.01% |
241,711
+66,858
| +38% | +$6.15M |
|
1230
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $23.7M | 0.01% |
227,153
-83,101
| -27% | -$8.75M |
|
|
NLSN
1231
DELISTED
Nielsen Holdings plc
NLSN
| $23.7M | 0.01% |
563,875
-32,735
| -5% | -$1.5M |
|
1232
VeriSign
VRSN
$25.9B
| $23.6M | 0.01% |
310,054
+56,866
| +22% | +$4.5M |
|
1233
Ollie's Bargain Outlet
OLLI
$4.4B
| $23.6M | 0.01% |
828,757
+53,359
| +7% | +$1.54M |
|
|
AIMC
1234
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.6M | 0.01% |
638,473
+49,395
| +8% | +$1.64M |
|
1235
AllianceBernstein
AB
$3.43B
| $23.5M | 0.01% |
1,003,709
+94,341
| +10% | +$2.13M |
|
1236
Golub Capital BDC
GBDC
$3.34B
| $23.5M | 0.01% |
1,303,249
+139,967
| +12% | +$2.51M |
|
|
NSR
1237
DELISTED
Neustar Inc
NSR
| $23.5M | 0.01% |
702,791
-26,103
| -4% | -$692K |
|
1238
Travel + Leisure Co
TNL
$4.61B
| $23.4M | 0.01% |
679,826
+108,910
| +19% | +$3.5M |
|
|
DISCK
1239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.4M | 0.01% |
874,876
-52,625
| -6% | -$1.39M |
|
|
FNGN
1240
DELISTED
Financial Engines, Inc.
FNGN
| $23.3M | 0.01% |
634,746
+56,823
| +10% | +$1.83M |
|
1241
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $23.3M | 0.01% |
1,145,195
+386,274
| +51% | +$7.9M |
|
1242
NETSCOUT
NTCT
$2.91B
| $23.3M | 0.01% |
738,362
-19,882
| -3% | -$610K |
|
|
CBI
1243
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.2M | 0.01% |
730,567
+133,103
| +22% | +$4.16M |
|
1244
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $23.2M | 0.01% |
473,547
-7,441
| -2% | -$370K |
|
|
GWR
1245
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.2M | 0.01% |
333,614
+106,039
| +47% | +$7.57M |
|
1246
Old Republic International
ORI
$10.6B
| $23.1M | 0.01% |
1,218,290
+851,506
| +232% | +$15.3M |
|
1247
Canadian Pacific Kansas City
CP
$78.3B
| $23.1M | 0.01% |
808,970
-13,090
| -2% | -$387K |
|
1248
Synopsys
SNPS
$71.3B
| $23.1M | 0.01% |
392,223
+88,076
| +29% | +$5.24M |
|
1249
MSC Industrial Direct
MSM
$6.78B
| $23.1M | 0.01% |
249,506
+108,762
| +77% | +$8.97M |
|
1250
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $23.1M | 0.01% |
173,398
-49,512
| -22% | -$6.79M |
|
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.