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 | |
|---|---|---|---|---|---|---|
1926
Valley National Bancorp
VLY
$7.9B
| $8.67M | ﹤0.01% |
744,731
-85,937
| -10% | -$919K |
|
|
TVPT
1927
DELISTED
Travelport Worldwide Limited
TVPT
| $8.66M | ﹤0.01% |
614,326
+73,360
| +14% | +$1.02M |
|
|
IBMH
1928
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $8.65M | ﹤0.01% |
341,642
+22,887
| +7% | +$582K |
|
|
AIRM
1929
DELISTED
Air Methods Corp
AIRM
| $8.64M | ﹤0.01% |
271,169
-257,824
| -49% | -$7.94M |
|
1930
Schwab US Dividend Equity ETF
SCHD
$103B
| $8.62M | ﹤0.01% |
593,667
+63,477
| +12% | +$901K |
|
|
TTSH
1931
DELISTED
Tile Shop Holdings
TTSH
| $8.6M | ﹤0.01% |
439,694
+25,089
| +6% | +$468K |
|
|
FM
1932
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.59M | ﹤0.01% |
345,527
+57,462
| +20% | +$1.44M |
|
|
DPG
1933
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $8.58M | ﹤0.01% |
553,715
-68,552
| -11% | -$1.06M |
|
1934
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
| $8.57M | ﹤0.01% |
171,673
+22,314
| +15% | +$1.1M |
|
1935
Antero Resources
AR
$11.1B
| $8.56M | ﹤0.01% |
361,975
+196,606
| +119% | +$5.05M |
|
1936
Smith & Wesson
SWBI
$651M
| $8.56M | ﹤0.01% |
528,146
-12,460
| -2% | -$230K |
|
|
GER
1937
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $8.56M | ﹤0.01% |
132,216
+25,897
| +24% | +$1.63M |
|
|
FIT
1938
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.55M | ﹤0.01% |
1,168,515
+289,278
| +33% | +$2.96M |
|
|
BT
1939
DELISTED
BT Group plc (ADR)
BT
| $8.53M | ﹤0.01% |
370,230
+340,854
| +1,160% | +$7.88M |
|
|
PMC
1940
DELISTED
PharMerica Corporation
PMC
| $8.52M | ﹤0.01% |
338,895
-70,085
| -17% | -$1.77M |
|
1941
ASE Group
ASX
$77.3B
| $8.52M | ﹤0.01% |
1,689,879
+44,088
| +3% | +$245K |
|
|
AVK
1942
Advent Convertible and Income Fund
AVK
$547M
| $8.51M | ﹤0.01% |
595,350
+75,072
| +14% | +$1.04M |
|
|
VSI
1943
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.51M | ﹤0.01% |
358,346
+96,689
| +37% | +$2.48M |
|
1944
PUT
SPDR Gold Trust
GLD
$131B
| $8.5M | ﹤0.01% |
900,000
-325,000
| -27% | -$37.7M |
|
1945
First Trust Global Wind Energy ETF
FAN
$278M
| $8.49M | ﹤0.01% |
725,944
+59,552
| +9% | +$737K |
|
1946
iShares Government/Credit Bond ETF
GBF
$133M
| $8.49M | ﹤0.01% |
75,816
-16,456
| -18% | -$1.87M |
|
1947
NorthWestern Energy
NWE
$4.23B
| $8.49M | ﹤0.01% |
149,334
+78,879
| +112% | +$4.44M |
|
1948
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $8.49M | ﹤0.01% |
751,780
-282,359
| -27% | -$3.53M |
|
1949
ProShares Short QQQ
PSQ
$824M
| $8.48M | ﹤0.01% |
35,868
-34,626
| -49% | -$8.26M |
|
1950
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $8.47M | ﹤0.01% |
250,245
+23,207
| +10% | +$777K |
|
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.