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 | |
|---|---|---|---|---|---|---|
|
MASI
1801
DELISTED
Masimo
MASI
| $10.3M | ﹤0.01% |
153,519
+18,529
| +14% | +$1.14M |
|
|
PDM
1802
Piedmont Realty Trust
PDM
$1.21B
| $10.3M | ﹤0.01% |
493,593
+14,504
| +3% | +$293K |
|
|
NIE
1803
Virtus Equity & Convertible Income Fund
NIE
$712M
| $10.3M | ﹤0.01% |
560,009
+51,547
| +10% | +$951K |
|
1804
Huntsman Corp
HUN
$1.71B
| $10.3M | ﹤0.01% |
540,318
+72,356
| +15% | +$1.31M |
|
|
BSJM
1805
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.3M | ﹤0.01% |
411,469
+191,841
| +87% | +$4.76M |
|
|
LM
1806
DELISTED
Legg Mason, Inc.
LM
| $10.3M | ﹤0.01% |
343,932
+29,828
| +9% | +$937K |
|
|
DSPG
1807
DELISTED
DSP Group Inc
DSPG
| $10.3M | ﹤0.01% |
787,190
-3,633
| -0.5% | -$41.6K |
|
|
VGR
1808
DELISTED
Vector Group Ltd.
VGR
| $10.3M | ﹤0.01% |
736,467
+221,849
| +43% | +$2.88M |
|
1809
Perrigo
PRGO
$1.4B
| $10.3M | ﹤0.01% |
123,157
-12,906
| -9% | -$1.12M |
|
|
NS
1810
DELISTED
NuStar Energy L.P.
NS
| $10.2M | ﹤0.01% |
205,509
-12,593
| -6% | -$600K |
|
1811
Schwab US Large- Cap ETF
SCHX
$71.8B
| $10.2M | ﹤0.01% |
1,151,472
+3,738
| +0.3% | +$32.5K |
|
1812
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $10.2M | ﹤0.01% |
208,822
+4,460
| +2% | +$211K |
|
|
NTG
1813
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.2M | ﹤0.01% |
53,472
+18,567
| +53% | +$3.53M |
|
|
CRR
1814
DELISTED
Carbo Ceramics Inc.
CRR
| $10.2M | ﹤0.01% |
974,654
+106,386
| +12% | +$948K |
|
1815
MKS Inc
MKSI
$20.1B
| $10.2M | ﹤0.01% |
170,942
+37,566
| +28% | +$2.03M |
|
|
BTO
1816
John Hancock Financial Opportunities Fund
BTO
$806M
| $10.1M | ﹤0.01% |
279,450
+32,587
| +13% | +$1.03M |
|
1817
Hackett Group
HCKT
$270M
| $10.1M | ﹤0.01% |
573,198
-19,798
| -3% | -$335K |
|
1818
Pebblebrook Hotel Trust
PEB
$2.15B
| $10.1M | ﹤0.01% |
338,782
+7,380
| +2% | +$205K |
|
|
GWB
1819
DELISTED
Great Western Bancorp, Inc.
GWB
| $10M | ﹤0.01% |
230,318
+1,066
| +0.5% | +$39.8K |
|
1820
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $10M | ﹤0.01% |
183,527
-69,675
| -28% | -$3.73M |
|
1821
Carpenter Technology
CRS
$25.8B
| $10M | ﹤0.01% |
277,048
+68,368
| +33% | +$2.54M |
|
|
SABA
1822
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $10M | ﹤0.01% |
771,616
-48,289
| -6% | -$609K |
|
1823
WisdomTree
WT
$2.96B
| $10M | ﹤0.01% |
897,301
-41,366
| -4% | -$431K |
|
|
BCPC
1824
Balchem Corp
BCPC
$5.38B
| $9.99M | ﹤0.01% |
119,099
+56,490
| +90% | +$4.46M |
|
|
LGF.B
1825
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.98M | ﹤0.01% |
+406,893
| New | +$10.4M |
|
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.