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 | |
|---|---|---|---|---|---|---|
1901
Lloyds Banking Group
LYG
$89.5B
| $9.01M | ﹤0.01% |
2,907,630
-477,996
| -14% | -$1.4M |
|
|
HIFR
1902
DELISTED
InfraREIT, Inc.
HIFR
| $9.01M | ﹤0.01% |
502,950
+66,986
| +15% | +$1.15M |
|
1903
LPL Financial
LPLA
$28.3B
| $9M | ﹤0.01% |
255,676
-14,433
| -5% | -$504K |
|
1904
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $8.98M | ﹤0.01% |
216,723
-2,462
| -1% | -$102K |
|
1905
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $8.96M | ﹤0.01% |
272,234
-129,441
| -32% | -$4.04M |
|
|
TLND
1906
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.96M | ﹤0.01% |
403,600
+182,540
| +83% | +$4.26M |
|
1907
Gentherm
THRM
$1.25B
| $8.94M | ﹤0.01% |
264,169
-69,828
| -21% | -$2.17M |
|
1908
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $8.92M | ﹤0.01% |
764,299
-79,173
| -9% | -$890K |
|
1909
Coherent
COHR
$51.4B
| $8.91M | ﹤0.01% |
300,407
-29,796
| -9% | -$848K |
|
1910
OGE Energy
OGE
$9.78B
| $8.9M | ﹤0.01% |
266,135
+39,086
| +17% | +$1.23M |
|
|
FSD
1911
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.89M | ﹤0.01% |
553,063
+47,005
| +9% | +$733K |
|
1912
Donnelley Financial Solutions
DFIN
$1.16B
| $8.89M | ﹤0.01% |
+386,966
| New | +$8.2M |
|
1913
FIVE9
FIVN
$2.11B
| $8.87M | ﹤0.01% |
624,884
+495,295
| +382% | +$7.14M |
|
|
CAB
1914
DELISTED
Cabela's Inc
CAB
| $8.82M | ﹤0.01% |
150,708
+60,989
| +68% | +$3.78M |
|
1915
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $8.79M | ﹤0.01% |
117,033
-8,670
| -7% | -$686K |
|
1916
Southwest Gas
SWX
$6.47B
| $8.79M | ﹤0.01% |
114,681
+38,897
| +51% | +$2.81M |
|
|
VLP
1917
DELISTED
Valero Energy Partners LP
VLP
| $8.78M | ﹤0.01% |
198,326
-130,034
| -40% | -$5.39M |
|
1918
BlackRock Floating Rate Income Trust
BGT
$323M
| $8.78M | ﹤0.01% |
623,351
+71,180
| +13% | +$975K |
|
|
BGX
1919
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $8.78M | ﹤0.01% |
551,194
+178,005
| +48% | +$2.74M |
|
|
CS
1920
DELISTED
Credit Suisse Group
CS
| $8.77M | ﹤0.01% |
613,008
-101,401
| -14% | -$1.42M |
|
1921
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $8.73M | ﹤0.01% |
339,616
+9,376
| +3% | +$242K |
|
1922
WPP
WPP
$4.36B
| $8.72M | ﹤0.01% |
78,801
+18,195
| +30% | +$1.97M |
|
1923
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $8.71M | ﹤0.01% |
422,277
-68,080
| -14% | -$1.42M |
|
|
POLY
1924
DELISTED
Plantronics, Inc.
POLY
| $8.69M | ﹤0.01% |
158,638
+1,450
| +0.9% | +$75.9K |
|
1925
Motorcar Parts of America
MPAA
$254M
| $8.67M | ﹤0.01% |
322,163
-597,867
| -65% | -$15.8M |
|
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.