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 | |
|---|---|---|---|---|---|---|
1751
Harmonic Inc
HLIT
$1.25B
| $11.1M | ﹤0.01% |
2,217,437
+809,178
| +57% | +$4.16M |
|
1752
iShares US Home Construction ETF
ITB
$2.26B
| $11.1M | ﹤0.01% |
403,448
-87,801
| -18% | -$2.38M |
|
|
FCB
1753
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.1M | ﹤0.01% |
232,290
+6,958
| +3% | +$288K |
|
1754
Woodward
WWD
$21.5B
| $11.1M | ﹤0.01% |
160,095
+17,931
| +13% | +$1.16M |
|
|
CEB
1755
DELISTED
CEB Inc.
CEB
| $11M | ﹤0.01% |
181,397
-83,129
| -31% | -$4.59M |
|
1756
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $11M | ﹤0.01% |
554,030
+181,180
| +49% | +$3.48M |
|
|
BXMX
1757
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $11M | ﹤0.01% |
863,409
-152,452
| -15% | -$1.94M |
|
|
BBL
1758
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11M | ﹤0.01% |
349,026
-81,054
| -19% | -$2.58M |
|
1759
Trinity Industries
TRN
$2.48B
| $11M | ﹤0.01% |
548,658
+82,411
| +18% | +$1.52M |
|
|
CCLP
1760
DELISTED
CSI Compressco LP
CCLP
| $10.9M | ﹤0.01% |
1,123,757
+66,512
| +6% | +$672K |
|
1761
Employers Holdings
EIG
$922M
| $10.9M | ﹤0.01% |
275,929
+26,087
| +10% | +$882K |
|
1762
Neogen
NEOG
$2.62B
| $10.9M | ﹤0.01% |
439,933
+25,344
| +6% | +$563K |
|
|
TGNA
1763
DELISTED
TEGNA Inc
TGNA
| $10.9M | ﹤0.01% |
795,234
+45,631
| +6% | +$621K |
|
|
PCH
1764
DELISTED
PotlatchDeltic
PCH
| $10.9M | ﹤0.01% |
260,836
-120,886
| -32% | -$4.88M |
|
1765
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $10.9M | ﹤0.01% |
115,493
+6,605
| +6% | +$632K |
|
1766
Restaurant Brands International
QSR
$25.7B
| $10.8M | ﹤0.01% |
227,449
+36,321
| +19% | +$1.68M |
|
1767
NetApp
NTAP
$35B
| $10.8M | ﹤0.01% |
307,028
-23,007
| -7% | -$805K |
|
|
VPU
1768
Vanguard Utilities ETF
VPU
$8.46B
| $10.8M | ﹤0.01% |
101,163
-19,585
| -16% | -$2.05M |
|
1769
Canadian Natural Resources
CNQ
$99.4B
| $10.8M | ﹤0.01% |
689,973
-114,332
| -14% | -$1.81M |
|
|
ALE
1770
DELISTED
Allete
ALE
| $10.8M | ﹤0.01% |
167,749
+33,083
| +25% | +$2.02M |
|
1771
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $10.8M | ﹤0.01% |
205,174
-25,666
| -11% | -$1.37M |
|
|
SKX
1772
DELISTED
Skechers
SKX
| $10.7M | ﹤0.01% |
436,363
+98,586
| +29% | +$2.27M |
|
1773
Toll Brothers
TOL
$13.6B
| $10.7M | ﹤0.01% |
344,937
+49,301
| +17% | +$1.46M |
|
1774
Kinsale Capital Group
KNSL
$8.12B
| $10.7M | ﹤0.01% |
314,307
+152,525
| +94% | +$4.04M |
|
1775
Voya Financial
VOYA
$9.01B
| $10.7M | ﹤0.01% |
272,523
-420,795
| -61% | -$14.8M |
|
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.