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 | |
|---|---|---|---|---|---|---|
|
UCB
1376
United Community Banks
UCB
$4.23B
| $18.9M | 0.01% |
637,225
+78,588
| +14% | +$1.97M |
|
1377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $18.8M | 0.01% |
259,304
-10,851
| -4% | -$796K |
|
|
HRG
1378
DELISTED
HRG Group, Inc.
HRG
| $18.8M | 0.01% |
1,207,390
+738,226
| +157% | +$11.3M |
|
1379
Invesco International Dividend Achievers ETF
PID
$934M
| $18.8M | 0.01% |
1,302,706
-14,309
| -1% | -$206K |
|
1380
Essent Group
ESNT
$6.12B
| $18.7M | 0.01% |
578,729
-428,733
| -43% | -$12.6M |
|
|
ETP
1381
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.7M | 0.01% |
779,704
+9,506
| +1% | +$240K |
|
1382
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $18.7M | 0.01% |
463,091
+37,187
| +9% | +$1.5M |
|
1383
NVR
NVR
$16.8B
| $18.7M | 0.01% |
11,206
-3,124
| -22% | -$4.99M |
|
|
OKS
1384
DELISTED
Oneok Partners LP
OKS
| $18.7M | 0.01% |
434,394
-91,170
| -17% | -$3.78M |
|
1385
Kimco Realty
KIM
$17.2B
| $18.7M | 0.01% |
741,792
-232,082
| -24% | -$6.11M |
|
1386
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $18.6M | 0.01% |
807,620
+84,710
| +12% | +$1.85M |
|
1387
Nuveen Global High Income Fund
JGH
$352M
| $18.6M | 0.01% |
1,162,904
+150,844
| +15% | +$2.34M |
|
1388
Sally Beauty Holdings
SBH
$1.46B
| $18.6M | 0.01% |
703,563
-1,200
| -0.2% | -$31.7K |
|
|
WMGI
1389
DELISTED
Wright Medical Group Inc
WMGI
| $18.6M | 0.01% |
808,639
+52,490
| +7% | +$1.22M |
|
1390
The Bancorp
TBBK
$2.7B
| $18.6M | 0.01% |
2,363,350
+74,610
| +3% | +$533K |
|
|
MCRN
1391
DELISTED
Milacron Holdings Corp.
MCRN
| $18.5M | 0.01% |
994,699
-14,441
| -1% | -$236K |
|
1392
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $18.5M | 0.01% |
175,947
+66,256
| +60% | +$6.98M |
|
1393
Dick's Sporting Goods
DKS
$17.9B
| $18.5M | 0.01% |
347,856
-41,911
| -11% | -$2.4M |
|
|
ABB
1394
DELISTED
ABB Ltd
ABB
| $18.4M | 0.01% |
875,241
+36,041
| +4% | +$769K |
|
1395
World Kinect Corp
WKC
$2.03B
| $18.4M | 0.01% |
401,616
+255,433
| +175% | +$11.4M |
|
1396
Omega Healthcare
OHI
$15.1B
| $18.4M | 0.01% |
589,774
+67,635
| +13% | +$2.09M |
|
1397
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $18.4M | 0.01% |
393,159
-8,844
| -2% | -$411K |
|
|
FAX
1398
abrdn Asia-Pacific Income Fund
FAX
$597M
| $18.4M | 0.01% |
662,953
+256,540
| +63% | +$7.46M |
|
1399
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $18.4M | 0.01% |
2,766,021
+380,563
| +16% | +$2.46M |
|
|
CRZO
1400
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.4M | 0.01% |
491,572
+72,089
| +17% | +$2.78M |
|
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.