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 | |
|---|---|---|---|---|---|---|
|
GXP.PRB.CL
1776
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $10.7M | ﹤0.01% |
+211,154
| New | +$10.8M |
|
|
SCD
1777
LMP Capital and Income Fund
SCD
$354M
| $10.7M | ﹤0.01% |
803,537
+46,883
| +6% | +$609K |
|
1778
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $10.7M | ﹤0.01% |
379,738
+15,220
| +4% | +$433K |
|
1779
First Trust Natural Gas ETF
FCG
$647M
| $10.7M | ﹤0.01% |
407,221
-91,963
| -18% | -$2.38M |
|
|
TMHC
1780
DELISTED
Taylor Morrison
TMHC
| $10.7M | ﹤0.01% |
553,265
-22,777
| -4% | -$428K |
|
1781
Smith & Nephew
SNN
$13.3B
| $10.6M | ﹤0.01% |
353,950
-76,166
| -18% | -$2.24M |
|
1782
CNX Resources
CNX
$5.3B
| $10.6M | ﹤0.01% |
699,546
+14,701
| +2% | +$232K |
|
|
AAT
1783
American Assets Trust
AAT
$1.45B
| $10.6M | ﹤0.01% |
245,911
-19,236
| -7% | -$784K |
|
1784
Brookfield Infrastructure Partners
BIP
$19.2B
| $10.6M | ﹤0.01% |
531,767
+131,828
| +33% | +$2.6M |
|
1785
Etsy
ETSY
$7.75B
| $10.6M | ﹤0.01% |
898,779
+484,543
| +117% | +$6.27M |
|
1786
State Street SPDR S&P Transportation ETF
XTN
$387M
| $10.6M | ﹤0.01% |
195,938
+86,846
| +80% | +$4.46M |
|
1787
Barclays
BCS
$92.7B
| $10.6M | ﹤0.01% |
1,018,721
+86,036
| +9% | +$811K |
|
1788
Chemed
CHE
$7.07B
| $10.5M | ﹤0.01% |
65,745
+22,930
| +54% | +$3.37M |
|
|
BCS.PRD.CL
1789
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $10.5M | ﹤0.01% |
412,893
+33,417
| +9% | +$862K |
|
1790
Western Alliance Bancorporation
WAL
$8.79B
| $10.5M | ﹤0.01% |
215,885
+13,847
| +7% | +$596K |
|
1791
JD.com
JD
$44.6B
| $10.5M | ﹤0.01% |
413,014
-300,930
| -42% | -$7.84M |
|
1792
Xylem
XYL
$27.3B
| $10.5M | ﹤0.01% |
211,885
+17,882
| +9% | +$907K |
|
1793
Visteon
VC
$2.79B
| $10.5M | ﹤0.01% |
130,582
-6,430
| -5% | -$483K |
|
1794
Alnylam Pharmaceuticals
ALNY
$27.5B
| $10.5M | ﹤0.01% |
279,749
-187,750
| -40% | -$7.86M |
|
|
SCHR
1795
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.5M | ﹤0.01% |
392,552
+14,272
| +4% | +$387K |
|
|
FPL
1796
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $10.4M | ﹤0.01% |
811,749
+32,662
| +4% | +$419K |
|
|
MZTI
1797
The Marzetti Company
MZTI
$2.93B
| $10.4M | ﹤0.01% |
73,668
+35,124
| +91% | +$4.75M |
|
1798
Interactive Brokers
IBKR
$39.2B
| $10.4M | ﹤0.01% |
1,137,720
+928,404
| +444% | +$8.45M |
|
1799
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $10.4M | ﹤0.01% |
394,538
+27,948
| +8% | +$745K |
|
1800
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $10.3M | ﹤0.01% |
209,114
+102,239
| +96% | +$4.69M |
|
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.