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 | |
|---|---|---|---|---|---|---|
1476
Sony
SONY
$134B
| $16.4M | 0.01% |
2,919,525
-251,560
| -8% | -$1.53M |
|
|
TDAY
1477
USA Today Co
TDAY
$1.25B
| $16.3M | 0.01% |
1,022,066
+349,474
| +52% | +$5.4M |
|
|
SCWX
1478
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $16.3M | 0.01% |
1,541,992
-478,298
| -24% | -$5.65M |
|
|
DOG
1479
ProShares Short Dow30
DOG
$111M
| $16.3M | 0.01% |
214,050
+31,367
| +17% | +$2.52M |
|
1480
TETRA Technologies
TTI
$1.11B
| $16.2M | 0.01% |
3,233,912
+2,011,509
| +165% | +$10.9M |
|
1481
Vornado Realty Trust
VNO
$7.47B
| $16.2M | 0.01% |
192,067
+3,830
| +2% | +$301K |
|
1482
Idexx Laboratories
IDXX
$43.6B
| $16.2M | 0.01% |
138,008
+25,197
| +22% | +$2.88M |
|
1483
Mettler-Toledo International
MTD
$28.5B
| $16.2M | 0.01% |
38,582
-18,570
| -32% | -$7.73M |
|
|
XLBS
1484
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $16.1M | 0.01% |
338,162
+155,048
| +85% | +$7.4M |
|
|
BSCO
1485
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.1M | 0.01% |
789,870
+86,204
| +12% | +$1.79M |
|
1486
Mercury Insurance
MCY
$5.88B
| $16.1M | 0.01% |
267,896
+16,396
| +7% | +$932K |
|
1487
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $16.1M | 0.01% |
1,637,391
+86,056
| +6% | +$824K |
|
|
DHC
1488
Diversified Healthcare Trust
DHC
$2.12B
| $16.1M | 0.01% |
848,486
+124,509
| +17% | +$2.41M |
|
1489
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16M | 0.01% |
262,928
-31,818
| -11% | -$1.94M |
|
1490
Interface
TILE
$1.94B
| $16M | 0.01% |
863,118
+316,519
| +58% | +$5.46M |
|
1491
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $16M | 0.01% |
686,142
+79,058
| +13% | +$1.83M |
|
|
BSJH
1492
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $16M | 0.01% |
618,616
+16,626
| +3% | +$429K |
|
1493
Alkermes
ALKS
$8.22B
| $16M | 0.01% |
287,382
+26,688
| +10% | +$1.43M |
|
|
WNRL
1494
DELISTED
Western Refining Logistics, LP
WNRL
| $16M | 0.01% |
747,830
+205,655
| +38% | +$4.45M |
|
1495
RLJ Lodging Trust
RLJ
$1.87B
| $15.9M | 0.01% |
650,389
+27,733
| +4% | +$611K |
|
|
XL
1496
DELISTED
XL Group Ltd.
XL
| $15.9M | 0.01% |
426,702
+49,771
| +13% | +$1.78M |
|
1497
Entegris
ENTG
$18B
| $15.9M | 0.01% |
885,583
+88,539
| +11% | +$1.54M |
|
1498
Granite Construction
GVA
$5.28B
| $15.9M | 0.01% |
288,208
-37,630
| -12% | -$2M |
|
1499
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $15.8M | 0.01% |
153,096
+63,992
| +72% | +$6.43M |
|
1500
United Natural Foods
UNFI
$3B
| $15.8M | 0.01% |
331,158
+14,798
| +5% | +$664K |
|
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.