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 | |
|---|---|---|---|---|---|---|
1276
Hilton Worldwide
HLT
$72.5B
| $21.9M | 0.01% |
267,987
+53,632
| +25% | +$3.94M |
|
1277
Avient
AVNT
$3.36B
| $21.8M | 0.01% |
680,452
+336,843
| +98% | +$10.8M |
|
1278
Bloomin' Brands
BLMN
$759M
| $21.7M | 0.01% |
1,202,330
+69,270
| +6% | +$1.25M |
|
|
SFLY
1279
DELISTED
Shutterfly, Inc.
SFLY
| $21.7M | 0.01% |
431,877
+63,585
| +17% | +$3.08M |
|
|
SVC
1280
Service Properties Trust
SVC
$1.04B
| $21.6M | 0.01% |
136,200
+7,239
| +6% | +$1.05M |
|
|
AVNS
1281
DELISTED
Avanos Medical
AVNS
| $21.6M | 0.01% |
584,426
+390,072
| +201% | +$13.9M |
|
|
TEN
1282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.6M | 0.01% |
345,911
+123,237
| +55% | +$7.21M |
|
1283
LCI Industries
LCII
$2.5B
| $21.6M | 0.01% |
200,353
+90,037
| +82% | +$8.95M |
|
|
JNPR
1284
DELISTED
Juniper Networks
JNPR
| $21.6M | 0.01% |
763,896
+30,778
| +4% | +$802K |
|
1285
SL Green Realty
SLG
$3.81B
| $21.6M | 0.01% |
207,217
+12,238
| +6% | +$1.24M |
|
1286
Pricesmart
PSMT
$5.94B
| $21.5M | 0.01% |
257,563
+9,491
| +4% | +$834K |
|
|
VISN
1287
Vistance Networks Inc
VISN
$2.64B
| $21.5M | 0.01% |
577,454
+162,144
| +39% | +$5.53M |
|
|
IGR
1288
CBRE Global Real Estate Income Fund
IGR
$718M
| $21.5M | 0.01% |
2,941,431
-8,993
| -0.3% | -$67.4K |
|
1289
Buckle
BKE
$2.27B
| $21.5M | 0.01% |
940,935
+163,771
| +21% | +$3.77M |
|
|
FIG
1290
DELISTED
Fortress Investment Group Llc
FIG
| $21.4M | 0.01% |
4,407,771
+898,782
| +26% | +$4.56M |
|
1291
Repligen
RGEN
$7.03B
| $21.4M | 0.01% |
694,009
+37,680
| +6% | +$1.17M |
|
1292
Genesis Energy
GEL
$1.87B
| $21.3M | 0.01% |
591,837
-5,689
| -1% | -$199K |
|
1293
Hexcel
HXL
$7.76B
| $21.3M | 0.01% |
414,093
-210,506
| -34% | -$10.1M |
|
|
BUFF
1294
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $21.3M | 0.01% |
886,018
+378,587
| +75% | +$9.16M |
|
1295
Wolfspeed
WOLF
$1.24B
| $21.2M | 0.01% |
804,675
-21,786
| -3% | -$542K |
|
1296
Glacier Bancorp
GBCI
$6.38B
| $21.2M | 0.01% |
585,657
-394,479
| -40% | -$12.7M |
|
1297
Barings BDC
BBDC
$865M
| $21.2M | 0.01% |
1,156,391
+415,435
| +56% | +$7.79M |
|
1298
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $21.2M | 0.01% |
340,452
+6,822
| +2% | +$400K |
|
|
WLL
1299
DELISTED
Whiting Petroleum Corporation
WLL
| $21.2M | 0.01% |
5,876
-2,783
| -32% | -$8.36M |
|
1300
Bunge Global
BG
$20.4B
| $21.2M | 0.01% |
293,275
+20,801
| +8% | +$1.39M |
|
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.