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 | |
|---|---|---|---|---|---|---|
1326
Nuveen Mortgage and Income Fund
JLS
$94.4M
| $20.5M | 0.01% |
850,215
-13,774
| -2% | -$330K |
|
1327
Magna International
MGA
$19B
| $20.3M | 0.01% |
468,612
-85,894
| -15% | -$3.61M |
|
1328
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $20.3M | 0.01% |
374,259
+47,800
| +15% | +$2.56M |
|
1329
First Trust Europe AlphaDEX Fund
FEP
$526M
| $20.2M | 0.01% |
693,337
+27,758
| +4% | +$793K |
|
|
AOD
1330
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $20.2M | 0.01% |
2,668,344
+272,316
| +11% | +$2.03M |
|
1331
IDEX
IEX
$17.2B
| $20.1M | 0.01% |
223,551
-263,698
| -54% | -$23.9M |
|
|
TPC
1332
Tutor Perini Cor
TPC
$4.38B
| $20.1M | 0.01% |
717,546
+33,785
| +5% | +$818K |
|
1333
Ball Corp
BALL
$17.4B
| $20.1M | 0.01% |
534,758
-93,084
| -15% | -$3.6M |
|
|
IDTI
1334
DELISTED
Integrated Device Technology I
IDTI
| $20M | 0.01% |
848,788
-414,598
| -33% | -$9.56M |
|
|
OAK
1335
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20M | 0.01% |
532,545
+303,015
| +132% | +$12.2M |
|
1336
Teradyne
TER
$57.2B
| $20M | 0.01% |
786,241
+42,813
| +6% | +$1.02M |
|
|
PAY
1337
DELISTED
Verifone Systems Inc
PAY
| $19.9M | 0.01% |
1,124,996
-144,445
| -11% | -$2.4M |
|
1338
Cooper Companies
COO
$14.2B
| $19.9M | 0.01% |
455,696
-41,236
| -8% | -$1.8M |
|
|
AVX
1339
DELISTED
AVX Corporation
AVX
| $19.9M | 0.01% |
1,274,234
+93,837
| +8% | +$1.38M |
|
1340
Commault Systems
CVLT
$4.82B
| $19.9M | 0.01% |
386,871
-16,019
| -4% | -$859K |
|
1341
Dana Inc
DAN
$2.91B
| $19.9M | 0.01% |
1,046,508
+609,267
| +139% | +$10.2M |
|
|
AXE
1342
DELISTED
Anixter International Inc
AXE
| $19.8M | 0.01% |
244,814
+52,626
| +27% | +$3.81M |
|
|
LKSD
1343
DELISTED
LSC Communications, Inc.
LKSD
| $19.8M | 0.01% |
+668,447
| New | +$15.9M |
|
1344
FirstCash
FCFS
$8.76B
| $19.8M | 0.01% |
421,959
+13,787
| +3% | +$648K |
|
1345
Enova International
ENVA
$6.31B
| $19.8M | 0.01% |
1,580,137
+472,713
| +43% | +$5.1M |
|
1346
VanEck Intermediate Muni ETF
ITM
$2.14B
| $19.8M | 0.01% |
427,483
-71,225
| -14% | -$3.37M |
|
|
EGN
1347
DELISTED
Energen
EGN
| $19.7M | 0.01% |
342,372
-90,700
| -21% | -$5.17M |
|
|
MIK
1348
DELISTED
Michaels Stores, Inc
MIK
| $19.7M | 0.01% |
965,498
+160,224
| +20% | +$3.72M |
|
|
PIV
1349
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $19.7M | 0.01% |
759,378
+144,570
| +24% | +$3.76M |
|
|
TYG
1350
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $19.7M | 0.01% |
160,536
+25,165
| +19% | +$3.05M |
|
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.