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 | |
|---|---|---|---|---|---|---|
1451
Camden Property Trust
CPT
$10.9B
| $16.9M | 0.01% |
201,214
+8,255
| +4% | +$656K |
|
1452
ING
ING
$98.8B
| $16.9M | 0.01% |
1,198,396
+554,639
| +86% | +$7.47M |
|
|
AXON
1453
Axon Enterprise
AXON
$42.3B
| $16.9M | 0.01% |
696,519
-93,306
| -12% | -$2.3M |
|
1454
Oil States International
OIS
$457M
| $16.9M | 0.01% |
432,905
+103,987
| +32% | +$3.53M |
|
1455
Copa Holdings
CPA
$5.77B
| $16.9M | 0.01% |
185,569
+122,221
| +193% | +$11.1M |
|
1456
Bruker
BRKR
$9.56B
| $16.8M | 0.01% |
794,416
+234,746
| +42% | +$5.13M |
|
|
CMA
1457
DELISTED
Comerica
CMA
| $16.8M | 0.01% |
246,843
+117,000
| +90% | +$6.86M |
|
1458
Plains GP Holdings
PAGP
$5.14B
| $16.8M | 0.01% |
484,737
+126,578
| +35% | +$4.34M |
|
|
CIM
1459
Chimera Investment
CIM
$1.03B
| $16.8M | 0.01% |
328,708
+293,470
| +833% | +$14.4M |
|
|
SAFM
1460
DELISTED
Sanderson Farms Inc
SAFM
| $16.8M | 0.01% |
178,053
+108,468
| +156% | +$9.59M |
|
1461
Schwab US Broad Market ETF
SCHB
$42.8B
| $16.8M | 0.01% |
1,857,636
+165,240
| +10% | +$1.46M |
|
1462
MDU Resources
MDU
$4.14B
| $16.8M | 0.01% |
1,532,818
+576,571
| +60% | +$5.96M |
|
1463
Progress Software
PRGS
$1.63B
| $16.8M | 0.01% |
525,058
-129,018
| -20% | -$3.75M |
|
|
ELME
1464
Elme Communities
ELME
$143M
| $16.7M | 0.01% |
510,871
+313,831
| +159% | +$9.58M |
|
1465
iShares US Energy ETF
IYE
$1.72B
| $16.7M | 0.01% |
401,783
+54,654
| +16% | +$2.18M |
|
1466
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $16.6M | 0.01% |
624,643
-50,417
| -7% | -$1.28M |
|
1467
NCR Voyix
VYX
$1.14B
| $16.6M | 0.01% |
666,243
+45,922
| +7% | +$1.03M |
|
1468
Navient
NAVI
$776M
| $16.6M | 0.01% |
1,008,198
+720,563
| +251% | +$11.2M |
|
1469
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
| $16.6M | 0.01% |
206,101
-64,315
| -24% | -$5.07M |
|
1470
Aegon
AEG
$13.9B
| $16.5M | 0.01% |
3,883,710
+846,621
| +28% | +$3.15M |
|
1471
Invesco S&P Spin-Off ETF
CSD
$219M
| $16.5M | 0.01% |
380,035
+57,790
| +18% | +$2.47M |
|
1472
Fresenius Medical Care
FMS
$13.7B
| $16.5M | 0.01% |
390,348
-9,014
| -2% | -$368K |
|
1473
Telefônica Brasil
VIV
$20.9B
| $16.4M | 0.01% |
1,229,247
-138,517
| -10% | -$1.86M |
|
1474
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $16.4M | 0.01% |
567,458
+301,204
| +113% | +$8.47M |
|
1475
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $16.4M | 0.01% |
837,075
-1,966
| -0.2% | -$38.1K |
|
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.