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 | |
|---|---|---|---|---|---|---|
2026
Movado Group
MOV
$849M
| $7.64M | ﹤0.01% |
265,766
+17,912
| +7% | +$462K |
|
|
UMPQ
2027
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.61M | ﹤0.01% |
405,055
+108,664
| +37% | +$1.85M |
|
|
RICE
2028
DELISTED
Rice Energy Inc.
RICE
| $7.61M | ﹤0.01% |
356,225
+33,324
| +10% | +$794K |
|
2029
PUT
Newmont
NEM
$98.7B
| $7.58M | ﹤0.01% |
1,318,600
+23,800
| +2% | +$813K |
|
2030
Lumentum
LITE
$55.5B
| $7.58M | ﹤0.01% |
196,072
+141,334
| +258% | +$5.62M |
|
2031
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $7.56M | ﹤0.01% |
134,666
+45,121
| +50% | +$2.43M |
|
|
VLRS
2032
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $7.54M | ﹤0.01% |
501,318
+46,439
| +10% | +$772K |
|
|
CVA
2033
DELISTED
Covanta Holding Corporation
CVA
| $7.54M | ﹤0.01% |
483,192
+226,293
| +88% | +$3.36M |
|
2034
Wipro
WIT
$19.6B
| $7.51M | ﹤0.01% |
4,140,000
-182,747
| -4% | -$328K |
|
2035
Cheniere Energy
CQP
$31.9B
| $7.5M | ﹤0.01% |
260,282
+181,108
| +229% | +$5.13M |
|
|
AMT.PRA
2036
DELISTED
American Tower Corporation
AMT.PRA
| $7.5M | ﹤0.01% |
71,536
+32,208
| +82% | +$3.44M |
|
|
FCE.A
2037
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.49M | ﹤0.01% |
359,278
+20,136
| +6% | +$408K |
|
|
VSM
2038
DELISTED
Versum Materials, Inc.
VSM
| $7.48M | ﹤0.01% |
+266,504
| New | +$6.63M |
|
|
MNK
2039
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.46M | ﹤0.01% |
149,824
+21,313
| +17% | +$1.26M |
|
2040
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $7.46M | ﹤0.01% |
312,205
-33,045
| -10% | -$789K |
|
2041
Universal Corp
UVV
$1.31B
| $7.45M | ﹤0.01% |
116,824
+98,419
| +535% | +$5.62M |
|
2042
SunCoke Energy
SXC
$720M
| $7.44M | ﹤0.01% |
656,099
+537,419
| +453% | +$5.71M |
|
|
EVER
2043
DELISTED
Everbank Financial Corp
EVER
| $7.42M | ﹤0.01% |
381,351
+14,246
| +4% | +$276K |
|
|
WCG
2044
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.41M | ﹤0.01% |
54,048
-327,484
| -86% | -$41.7M |
|
|
CPN
2045
DELISTED
Calpine Corporation
CPN
| $7.41M | ﹤0.01% |
648,095
+425,064
| +191% | +$5.01M |
|
2046
Vermilion Energy
VET
$1.82B
| $7.37M | ﹤0.01% |
174,840
+39,035
| +29% | +$1.59M |
|
2047
CALL
Citigroup
C
$222B
| $7.37M | ﹤0.01% |
569,200
+49,465
| +10% | +$2.67M |
|
|
IBMI
2048
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.37M | ﹤0.01% |
291,941
-4,191
| -1% | -$107K |
|
2049
Monro
MNRO
$383M
| $7.36M | ﹤0.01% |
128,639
+27,965
| +28% | +$1.61M |
|
2050
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $7.35M | ﹤0.01% |
285,275
-33,265
| -10% | -$832K |
|
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.