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 | |
|---|---|---|---|---|---|---|
|
LNW
1601
DELISTED
Light & Wonder
LNW
| $13.7M | ﹤0.01% |
980,217
-428,504
| -30% | -$5.86M |
|
|
MCR
1602
DELISTED
MFS Charter Income Trust
MCR
| $13.7M | ﹤0.01% |
1,608,216
+800,656
| +99% | +$6.72M |
|
1603
Matthews International
MATW
$866M
| $13.7M | ﹤0.01% |
178,192
-191,884
| -52% | -$12.9M |
|
|
WWAV
1604
DELISTED
The WhiteWave Foods Company
WWAV
| $13.7M | ﹤0.01% |
246,157
-66,979
| -21% | -$3.67M |
|
1605
Unifirst Corp
UNF
$5.3B
| $13.7M | ﹤0.01% |
95,240
+2,932
| +3% | +$397K |
|
1606
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $13.7M | ﹤0.01% |
1,261,871
-160,741
| -11% | -$1.69M |
|
1607
Assurant
AIZ
$13.8B
| $13.6M | ﹤0.01% |
146,561
+95,678
| +188% | +$8.36M |
|
1608
Cedar Fair
FUN
$1.77B
| $13.6M | ﹤0.01% |
211,884
+48,803
| +30% | +$2.93M |
|
1609
Carter's
CRI
$1.42B
| $13.6M | ﹤0.01% |
157,392
+86,702
| +123% | +$7.74M |
|
1610
Oshkosh
OSK
$8.79B
| $13.6M | ﹤0.01% |
210,049
+166,114
| +378% | +$10.3M |
|
1611
Flex
FLEX
$41.7B
| $13.6M | ﹤0.01% |
1,252,289
-34,576
| -3% | -$369K |
|
|
KATE
1612
DELISTED
Kate Spade & Company
KATE
| $13.5M | ﹤0.01% |
725,666
-1,002,253
| -58% | -$16.4M |
|
|
BGB
1613
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $13.5M | ﹤0.01% |
882,764
+65,635
| +8% | +$978K |
|
1614
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $13.5M | ﹤0.01% |
568,630
-95,019
| -14% | -$2.23M |
|
1615
Invesco Bond Fund
VBF
$167M
| $13.5M | ﹤0.01% |
730,927
+101,298
| +16% | +$1.89M |
|
1616
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $13.5M | ﹤0.01% |
361,362
+17,514
| +5% | +$655K |
|
1617
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $13.5M | ﹤0.01% |
259,332
+56,244
| +28% | +$2.75M |
|
1618
ProShares Large Cap Core Plus
CSM
$518M
| $13.5M | ﹤0.01% |
487,968
-25,172
| -5% | -$677K |
|
|
TTM
1619
DELISTED
Tata Motors Limited
TTM
| $13.5M | ﹤0.01% |
391,837
-78,735
| -17% | -$2.9M |
|
|
OB
1620
DELISTED
Onebeacon Insurance Group Ltd
OB
| $13.4M | ﹤0.01% |
837,235
-218,785
| -21% | -$3.3M |
|
1621
The GEO Group
GEO
$4.13B
| $13.4M | ﹤0.01% |
560,979
+151,404
| +37% | +$2.95M |
|
1622
NewMarket
NEU
$7.82B
| $13.4M | ﹤0.01% |
31,705
+1,814
| +6% | +$748K |
|
|
TMH
1623
DELISTED
Team Health Holdings Inc
TMH
| $13.4M | ﹤0.01% |
309,201
-842,521
| -73% | -$34.8M |
|
1624
Advanced Micro Devices
AMD
$776B
| $13.4M | ﹤0.01% |
1,184,529
+457,524
| +63% | +$3.84M |
|
1625
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $13.4M | ﹤0.01% |
331,840
+107,793
| +48% | +$4.16M |
|
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.