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 | |
|---|---|---|---|---|---|---|
|
SAND
1851
DELISTED
Sandstorm Gold
SAND
| $9.62M | ﹤0.01% |
2,465,784
+605,425
| +33% | +$2.54M |
|
1852
Popular Inc
BPOP
$11.2B
| $9.61M | ﹤0.01% |
219,268
+47,348
| +28% | +$1.92M |
|
1853
Credicorp
BAP
$31.8B
| $9.6M | ﹤0.01% |
60,841
+25,935
| +74% | +$3.97M |
|
1854
Iron Mountain
IRM
$36.4B
| $9.59M | ﹤0.01% |
295,335
+28,242
| +11% | +$939K |
|
|
TIS
1855
DELISTED
Orchids Paper Products, Inc.
TIS
| $9.59M | ﹤0.01% |
366,425
+24,775
| +7% | +$641K |
|
|
HIL
1856
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.59M | ﹤0.01% |
2,204,097
+84,765
| +4% | +$337K |
|
|
CEO
1857
DELISTED
CNOOC Limited
CEO
| $9.58M | ﹤0.01% |
77,260
+16,793
| +28% | +$2.17M |
|
|
TCF
1858
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.57M | ﹤0.01% |
176,646
+19,631
| +13% | +$956K |
|
1859
WisdomTree International Equity Fund
DWM
$679M
| $9.57M | ﹤0.01% |
206,193
-40,906
| -17% | -$1.89M |
|
|
CTRA
1860
DELISTED
Coterra Energy
CTRA
| $9.57M | ﹤0.01% |
409,430
-53,550
| -12% | -$1.2M |
|
|
GHY
1861
PGIM Global High Yield Fund
GHY
$476M
| $9.55M | ﹤0.01% |
641,678
+204,908
| +47% | +$3.03M |
|
|
BWG
1862
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $9.54M | ﹤0.01% |
806,926
+287,270
| +55% | +$3.53M |
|
|
WBT
1863
DELISTED
Welbilt, Inc.
WBT
| $9.54M | ﹤0.01% |
493,450
+134,435
| +37% | +$2.29M |
|
1864
Omnicell
OMCL
$1.61B
| $9.54M | ﹤0.01% |
281,278
+147,861
| +111% | +$5.09M |
|
|
RUTH
1865
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.52M | ﹤0.01% |
520,402
+100,624
| +24% | +$1.66M |
|
1866
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $9.5M | ﹤0.01% |
92,143
+51,528
| +127% | +$4.93M |
|
1867
Lennox International
LII
$14.4B
| $9.5M | ﹤0.01% |
62,001
-14,991
| -19% | -$2.29M |
|
1868
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $9.49M | ﹤0.01% |
148,323
+142,648
| +2,514% | +$8.73M |
|
|
QTS
1869
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.46M | ﹤0.01% |
190,484
+14,064
| +8% | +$679K |
|
1870
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $9.46M | ﹤0.01% |
128,327
-71,352
| -36% | -$5.51M |
|
1871
AngioDynamics
ANGO
$611M
| $9.4M | ﹤0.01% |
557,430
-94,089
| -14% | -$1.57M |
|
|
FPF
1872
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $9.39M | ﹤0.01% |
413,793
+37,135
| +10% | +$822K |
|
|
BWP
1873
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.38M | ﹤0.01% |
540,093
+437
| +0.1% | +$7.47K |
|
1874
Miller Industries
MLR
$573M
| $9.34M | ﹤0.01% |
353,262
+18,276
| +5% | +$446K |
|
|
LABL
1875
DELISTED
Multi-Color Corp
LABL
| $9.34M | ﹤0.01% |
120,349
-43,269
| -26% | -$3.06M |
|
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.