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 | |
|---|---|---|---|---|---|---|
1626
John Wiley & Sons Class A
WLY
$2.65B
| $13.4M | ﹤0.01% |
245,782
+115,940
| +89% | +$6.18M |
|
1627
Essential Utilities
WTRG
$11.3B
| $13.3M | ﹤0.01% |
443,737
+3,821
| +0.9% | +$114K |
|
1628
Methode Electronics
MEI
$496M
| $13.3M | ﹤0.01% |
322,322
-21,167
| -6% | -$776K |
|
|
LVNTA
1629
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.3M | ﹤0.01% |
360,503
-24,296
| -6% | -$955K |
|
1630
First American
FAF
$7.66B
| $13.3M | ﹤0.01% |
361,713
+66,157
| +22% | +$2.54M |
|
1631
ORIX
IX
$44B
| $13.2M | ﹤0.01% |
851,060
-195,845
| -19% | -$3.01M |
|
|
CTLT
1632
DELISTED
CATALENT, INC.
CTLT
| $13.2M | ﹤0.01% |
490,273
+70,466
| +17% | +$1.75M |
|
|
CHSP
1633
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.2M | ﹤0.01% |
510,651
+56,952
| +13% | +$1.35M |
|
1634
Northwest Bancshares
NWBI
$2.3B
| $13.2M | ﹤0.01% |
729,573
-125,078
| -15% | -$2.13M |
|
1635
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $13.1M | ﹤0.01% |
910,942
+70,462
| +8% | +$980K |
|
|
INFN
1636
DELISTED
Infinera Corporation Common Stock
INFN
| $13.1M | ﹤0.01% |
1,546,097
+1,234,563
| +396% | +$10.6M |
|
1637
Morningstar
MORN
$7.22B
| $13.1M | ﹤0.01% |
178,223
+90,259
| +103% | +$6.64M |
|
1638
Sprott Physical Gold
PHYS
$14.6B
| $13.1M | ﹤0.01% |
1,394,232
-136,070
| -9% | -$1.36M |
|
|
CALY
1639
Callaway Golf Company
CALY
$3.32B
| $13.1M | ﹤0.01% |
1,193,110
+260,982
| +28% | +$2.96M |
|
|
NWHM
1640
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $13.1M | ﹤0.01% |
1,115,020
+5,402
| +0.5% | +$59.9K |
|
|
ESL
1641
DELISTED
Esterline Technologies
ESL
| $13M | ﹤0.01% |
146,280
+12,416
| +9% | +$1.02M |
|
1642
RPM International
RPM
$13.7B
| $13M | ﹤0.01% |
242,248
+34,774
| +17% | +$1.78M |
|
|
CLR
1643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13M | ﹤0.01% |
252,924
+157,681
| +166% | +$8.15M |
|
|
DALN
1644
DELISTED
DallasNews
DALN
| $13M | ﹤0.01% |
513,000
+22,741
| +5% | +$592K |
|
1645
Pultegroup
PHM
$24.1B
| $13M | ﹤0.01% |
708,501
-758,068
| -52% | -$14.4M |
|
1646
Prestige Consumer Healthcare
PBH
$2.38B
| $13M | ﹤0.01% |
249,783
-21
| -0% | -$1.01K |
|
|
UFS
1647
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | ﹤0.01% |
332,458
+5,709
| +2% | +$217K |
|
1648
First Trust Capital Strength ETF
FTCS
$7.91B
| $12.9M | ﹤0.01% |
317,160
+44,785
| +16% | +$1.8M |
|
|
VSTO
1649
DELISTED
Vista Outdoor Inc.
VSTO
| $12.9M | ﹤0.01% |
349,923
+290,019
| +484% | +$11.2M |
|
|
KNL
1650
DELISTED
Knoll, Inc.
KNL
| $12.9M | ﹤0.01% |
461,516
-55,884
| -11% | -$1.37M |
|
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.