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 | |
|---|---|---|---|---|---|---|
|
AMCC
1951
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.46M | ﹤0.01% |
1,025,413
-328,331
| -24% | -$2.49M |
|
|
SGI
1952
Somnigroup International
SGI
$13.7B
| $8.44M | ﹤0.01% |
494,256
+242,772
| +97% | +$3.63M |
|
1953
Universal Electronics
UEIC
$57.8M
| $8.43M | ﹤0.01% |
130,549
-4,365
| -3% | -$297K |
|
|
PLKI
1954
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.42M | ﹤0.01% |
139,194
-11,609
| -8% | -$665K |
|
1955
Cadence Design Systems
CDNS
$93.6B
| $8.4M | ﹤0.01% |
333,237
+42,200
| +14% | +$1.09M |
|
1956
ATI
ATI
$25.6B
| $8.4M | ﹤0.01% |
527,265
-77,100
| -13% | -$1.28M |
|
1957
Howard Hughes
HHH
$3.81B
| $8.4M | ﹤0.01% |
77,188
+7,214
| +10% | +$765K |
|
|
ATHN
1958
DELISTED
Athenahealth, Inc.
ATHN
| $8.38M | ﹤0.01% |
79,684
-26,222
| -25% | -$2.82M |
|
1959
Moog Inc Class A
MOG.A
$12.4B
| $8.38M | ﹤0.01% |
127,555
+9,526
| +8% | +$607K |
|
1960
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $8.37M | ﹤0.01% |
262,570
-167,427
| -39% | -$5.5M |
|
1961
SiteOne Landscape Supply
SITE
$4.12B
| $8.35M | ﹤0.01% |
240,534
+176,284
| +274% | +$5.92M |
|
1962
Saic
SAIC
$4.95B
| $8.35M | ﹤0.01% |
98,450
+13,773
| +16% | +$1.06M |
|
1963
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $8.32M | ﹤0.01% |
265,146
-215,087
| -45% | -$6.59M |
|
1964
LXP Industrial Trust
LXP
$3.57B
| $8.32M | ﹤0.01% |
153,994
+7,200
| +5% | +$367K |
|
|
LPT
1965
DELISTED
Liberty Property Trust
LPT
| $8.3M | ﹤0.01% |
210,162
+4,573
| +2% | +$179K |
|
1966
WesBanco
WSBC
$3.97B
| $8.27M | ﹤0.01% |
192,144
+13,629
| +8% | +$509K |
|
|
JHS
1967
John Hancock Income Securities Trust
JHS
$127M
| $8.26M | ﹤0.01% |
589,556
+209,426
| +55% | +$2.95M |
|
1968
Tootsie Roll Industries
TR
$2.93B
| $8.26M | ﹤0.01% |
279,396
+19,253
| +7% | +$537K |
|
1969
lululemon athletica
LULU
$13.5B
| $8.25M | ﹤0.01% |
126,955
-146,977
| -54% | -$8.77M |
|
1970
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $8.25M | ﹤0.01% |
311,763
+67,050
| +27% | +$1.79M |
|
1971
NovaGold Resources
NG
$2.56B
| $8.24M | ﹤0.01% |
1,808,065
+510,901
| +39% | +$2.31M |
|
1972
Strategy Inc
MSTR
$34.1B
| $8.23M | ﹤0.01% |
417,120
+52,050
| +14% | +$984K |
|
1973
Ubiquiti
UI
$33.7B
| $8.22M | ﹤0.01% |
142,195
+19,253
| +16% | +$1.05M |
|
1974
Macerich
MAC
$7.33B
| $8.21M | ﹤0.01% |
115,875
+4,274
| +4% | +$305K |
|
1975
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $8.21M | ﹤0.01% |
199,742
+56,564
| +40% | +$2.27M |
|
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.