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 | |
|---|---|---|---|---|---|---|
|
PVTB
1651
DELISTED
PrivateBancorp Inc
PVTB
| $12.9M | ﹤0.01% |
237,815
+175,383
| +281% | +$8.44M |
|
1652
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $12.9M | ﹤0.01% |
352,157
+186,971
| +113% | +$6.5M |
|
|
AKRX
1653
DELISTED
Akorn Inc
AKRX
| $12.9M | ﹤0.01% |
589,903
+459,071
| +351% | +$10.6M |
|
|
PSTB
1654
DELISTED
Park Sterling Corp.
PSTB
| $12.9M | ﹤0.01% |
1,192,072
-115,530
| -9% | -$1.08M |
|
1655
G-III Apparel Group
GIII
$1.54B
| $12.9M | ﹤0.01% |
435,098
+139,343
| +47% | +$4.05M |
|
1656
Supernus Pharmaceuticals
SUPN
$2.59B
| $12.8M | ﹤0.01% |
508,768
+34,692
| +7% | +$775K |
|
1657
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $12.8M | ﹤0.01% |
307,717
+91,174
| +42% | +$3.69M |
|
|
DLA
1658
DELISTED
Delta Apparel Inc.
DLA
| $12.8M | ﹤0.01% |
619,466
+32,782
| +6% | +$594K |
|
1659
Applied Industrial Technologies
AIT
$12.8B
| $12.8M | ﹤0.01% |
216,017
-35,578
| -14% | -$1.93M |
|
1660
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $12.8M | ﹤0.01% |
116,710
+3,102
| +3% | +$344K |
|
1661
First Industrial Realty Trust
FR
$8.73B
| $12.8M | ﹤0.01% |
456,036
+6,557
| +1% | +$175K |
|
1662
Graphic Packaging
GPK
$3.17B
| $12.8M | ﹤0.01% |
1,024,686
+85,727
| +9% | +$1.11M |
|
|
SEP
1663
DELISTED
Spectra Engy Parters Lp
SEP
| $12.8M | ﹤0.01% |
278,954
-72,361
| -21% | -$3.14M |
|
|
RBS.PRL.CL
1664
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $12.7M | ﹤0.01% |
534,770
+10,827
| +2% | +$268K |
|
1665
RE/MAX Holdings
RMAX
$193M
| $12.7M | ﹤0.01% |
226,698
+6,442
| +3% | +$312K |
|
1666
Rio Tinto
RIO
$158B
| $12.7M | ﹤0.01% |
329,718
+688
| +0.2% | +$25.2K |
|
1667
Terex
TEX
$7.18B
| $12.7M | ﹤0.01% |
401,568
-18,470
| -4% | -$512K |
|
|
EIM
1668
Eaton Vance Municipal Bond Fund
EIM
$491M
| $12.6M | ﹤0.01% |
1,017,851
+340,980
| +50% | +$4.32M |
|
|
EIGI
1669
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $12.6M | ﹤0.01% |
1,357,040
-4,612,315
| -77% | -$37.6M |
|
1670
iShares Global Tech ETF
IXN
$8.32B
| $12.6M | ﹤0.01% |
688,026
-1,710
| -0.2% | -$31.3K |
|
1671
Alliant Energy
LNT
$18.3B
| $12.5M | ﹤0.01% |
330,894
+26,970
| +9% | +$995K |
|
1672
Murphy Oil
MUR
$5.7B
| $12.5M | ﹤0.01% |
402,772
+204,727
| +103% | +$6.2M |
|
1673
United Bankshares
UBSI
$6.63B
| $12.5M | ﹤0.01% |
270,214
+32,841
| +14% | +$1.39M |
|
|
DOC
1674
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.4M | ﹤0.01% |
656,427
+407,150
| +163% | +$7.71M |
|
1675
Wintrust Financial
WTFC
$10.8B
| $12.4M | ﹤0.01% |
171,306
+8,871
| +5% | +$551K |
|
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.