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 | |
|---|---|---|---|---|---|---|
1401
Sabra Healthcare REIT
SBRA
$5.38B
| $18.4M | 0.01% |
751,391
+13,410
| +2% | +$307K |
|
1402
DNOW Inc
DNOW
$2.51B
| $18.3M | 0.01% |
896,385
-53,733
| -6% | -$1.14M |
|
1403
Prothena Corp
PRTA
$440M
| $18.3M | 0.01% |
371,810
-1,910
| -0.5% | -$105K |
|
1404
LivaNova
LIVN
$4.45B
| $18.3M | 0.01% |
406,505
+71,973
| +22% | +$3.54M |
|
1405
VanEck Short High Yield Muni ETF
SHYD
$451M
| $18.2M | 0.01% |
765,529
-220,656
| -22% | -$5.37M |
|
1406
HF Sinclair
DINO
$16.7B
| $18.2M | 0.01% |
555,529
+96,951
| +21% | +$2.69M |
|
|
RWT
1407
Redwood Trust
RWT
$585M
| $18.2M | 0.01% |
1,195,762
-257,797
| -18% | -$3.79M |
|
1408
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $18.2M | 0.01% |
5,509,777
+198,669
| +4% | +$11.5M |
|
|
NTT
1409
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.1M | 0.01% |
431,198
-45,207
| -9% | -$1.92M |
|
1410
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
| $18.1M | 0.01% |
788,345
+77,359
| +11% | +$1.74M |
|
1411
Exponent
EXPO
$3.13B
| $18.1M | 0.01% |
599,824
+21,830
| +4% | +$633K |
|
|
FMBI
1412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.1M | 0.01% |
716,304
+182,933
| +34% | +$4.04M |
|
1413
The Mosaic Company
MOS
$7.24B
| $18.1M | 0.01% |
615,932
+49,037
| +9% | +$1.32M |
|
1414
JetBlue
JBLU
$2.29B
| $18M | 0.01% |
803,130
+130,910
| +19% | +$2.59M |
|
|
JEQ
1415
DELISTED
abrdn Japan Equity Fund
JEQ
| $18M | 0.01% |
2,443,235
+59,513
| +2% | +$471K |
|
1416
MSCI
MSCI
$41.9B
| $18M | 0.01% |
228,350
+1,762
| +0.8% | +$142K |
|
|
CSOD
1417
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18M | 0.01% |
425,056
-29,516
| -6% | -$1.17M |
|
1418
Champion Homes
SKY
$4.41B
| $17.9M | 0.01% |
1,162,902
+42,767
| +4% | +$562K |
|
1419
STAG Industrial
STAG
$7.43B
| $17.9M | 0.01% |
749,748
+54,443
| +8% | +$1.25M |
|
1420
Energy Recovery
ERII
$435M
| $17.9M | 0.01% |
1,728,926
+1,685,414
| +3,873% | +$20.2M |
|
1421
SK Telecom
SKM
$12.2B
| $17.9M | 0.01% |
519,066
-23,551
| -4% | -$838K |
|
1422
AMN Healthcare
AMN
$1.35B
| $17.8M | 0.01% |
464,202
-199,222
| -30% | -$6.81M |
|
|
SHLM
1423
DELISTED
Schulman (A.) Inc
SHLM
| $17.8M | 0.01% |
533,353
-33,172
| -6% | -$1.05M |
|
|
DCM
1424
DELISTED
NTT DOCOMO, Inc.
DCM
| $17.8M | 0.01% |
782,636
+10,650
| +1% | +$251K |
|
1425
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $17.8M | 0.01% |
374,486
+76,815
| +26% | +$3.72M |
|
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.