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 | |
|---|---|---|---|---|---|---|
1976
iShares US Healthcare Providers ETF
IHF
$1.21B
| $8.2M | ﹤0.01% |
327,415
-265,885
| -45% | -$6.55M |
|
1977
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.19M | ﹤0.01% |
136,499
+35,723
| +35% | +$2.14M |
|
1978
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $8.19M | ﹤0.01% |
170,025
+37,500
| +28% | +$1.74M |
|
|
CTB
1979
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.19M | ﹤0.01% |
210,737
-237,932
| -53% | -$8.95M |
|
|
ESGR
1980
DELISTED
Enstar Group
ESGR
| $8.17M | ﹤0.01% |
41,346
+14,341
| +53% | +$2.64M |
|
|
CPE
1981
DELISTED
Callon Petroleum Company
CPE
| $8.17M | ﹤0.01% |
53,167
+11,482
| +28% | +$1.75M |
|
|
TEP
1982
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.17M | ﹤0.01% |
172,132
-12,536
| -7% | -$583K |
|
1983
Texas Capital Bancshares
TCBI
$4.3B
| $8.15M | ﹤0.01% |
104,019
+38,482
| +59% | +$2.6M |
|
1984
Exelixis
EXEL
$13.3B
| $8.15M | ﹤0.01% |
546,740
+69,454
| +15% | +$1M |
|
1985
MasterCraft Boat Holdings
MCFT
$579M
| $8.15M | ﹤0.01% |
558,763
+26,463
| +5% | +$337K |
|
|
BSJL
1986
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.13M | ﹤0.01% |
329,241
+85,139
| +35% | +$2.1M |
|
1987
Boston Beer
SAM
$1.91B
| $8.1M | ﹤0.01% |
47,695
+3,689
| +8% | +$611K |
|
1988
State Street SPDR S&P Insurance ETF
KIE
$649M
| $8.07M | ﹤0.01% |
292,023
+122,193
| +72% | +$3.2M |
|
1989
VanEck Short Muni ETF
SMB
$312M
| $8.07M | ﹤0.01% |
467,830
-10,156
| -2% | -$177K |
|
1990
UGI
UGI
$7.74B
| $8.06M | ﹤0.01% |
174,909
-11,251
| -6% | -$504K |
|
1991
Canadian Imperial Bank of Commerce
CM
$108B
| $8.05M | ﹤0.01% |
197,302
+2,594
| +1% | +$102K |
|
|
ACRE
1992
Ares Commercial Real Estate
ACRE
$236M
| $8.04M | ﹤0.01% |
585,657
+41,874
| +8% | +$557K |
|
1993
iShares MSCI Spain ETF
EWP
$2.11B
| $8.03M | ﹤0.01% |
302,742
-920,973
| -75% | -$24.3M |
|
|
CCC
1994
DELISTED
Calgon Carbon Corp
CCC
| $8.01M | ﹤0.01% |
471,071
+87,697
| +23% | +$1.47M |
|
1995
COPT Defense Properties
CDP
$4.3B
| $8M | ﹤0.01% |
256,257
+86,606
| +51% | +$2.46M |
|
1996
Nu Skin
NUS
$252M
| $8M | ﹤0.01% |
167,328
+131,650
| +369% | +$7.37M |
|
1997
Pembina Pipeline
PBA
$28.4B
| $7.99M | ﹤0.01% |
255,122
+11,537
| +5% | +$349K |
|
1998
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $7.99M | ﹤0.01% |
369,881
-118,593
| -24% | -$2.63M |
|
|
HQH
1999
abrdn Healthcare Investors
HQH
$1.25B
| $7.98M | ﹤0.01% |
377,799
+12,557
| +3% | +$280K |
|
2000
Power Integrations
POWI
$3.38B
| $7.98M | ﹤0.01% |
235,200
+22,538
| +11% | +$738K |
|
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.