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 | |
|---|---|---|---|---|---|---|
2101
Mercury Systems
MRCY
$5.83B
| $6.92M | ﹤0.01% |
229,061
+196,146
| +596% | +$5.57M |
|
|
ISBC
2102
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.91M | ﹤0.01% |
495,152
-509,951
| -51% | -$6.66M |
|
|
FNI
2103
DELISTED
First Trust Chindia ETF
FNI
| $6.9M | ﹤0.01% |
252,588
+8,181
| +3% | +$239K |
|
|
OCSI
2104
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.89M | ﹤0.01% |
791,564
-118,398
| -13% | -$1.04M |
|
2105
ResMed
RMD
$30.6B
| $6.89M | ﹤0.01% |
111,035
+21,081
| +23% | +$1.29M |
|
2106
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $6.87M | ﹤0.01% |
99,360
-216,884
| -69% | -$14.7M |
|
|
AF
2107
DELISTED
Astoria Financial Corporation
AF
| $6.86M | ﹤0.01% |
367,762
+33,993
| +10% | +$542K |
|
2108
Xencor
XNCR
$1.5B
| $6.84M | ﹤0.01% |
259,737
+149,574
| +136% | +$3.6M |
|
|
IVH
2109
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $6.84M | ﹤0.01% |
462,920
+46,127
| +11% | +$651K |
|
|
TOWR
2110
DELISTED
Tower International, Inc.
TOWR
| $6.83M | ﹤0.01% |
241,029
-18,505
| -7% | -$465K |
|
2111
iShares Global Healthcare ETF
IXJ
$4.07B
| $6.83M | ﹤0.01% |
144,046
+17,980
| +14% | +$862K |
|
|
VER
2112
DELISTED
VEREIT, Inc.
VER
| $6.81M | ﹤0.01% |
160,954
-3,924
| -2% | -$174K |
|
2113
Atlassian
TEAM
$25.6B
| $6.8M | ﹤0.01% |
282,270
+271,827
| +2,603% | +$7.35M |
|
2114
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $6.8M | ﹤0.01% |
64,669
+46,691
| +260% | +$4.48M |
|
|
NML
2115
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $6.79M | ﹤0.01% |
723,731
+38,560
| +6% | +$349K |
|
|
ADSW
2116
DELISTED
Advanced Disposal Services Inc
ADSW
| $6.79M | ﹤0.01% |
+305,811
| New | +$6.15M |
|
|
DIAX
2117
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.78M | ﹤0.01% |
452,043
-169,092
| -27% | -$2.46M |
|
|
ESV
2118
DELISTED
Ensco Rowan plc
ESV
| $6.78M | ﹤0.01% |
174,299
+15,738
| +10% | +$564K |
|
|
BEAV
2119
DELISTED
B/E Aerospace Inc
BEAV
| $6.77M | ﹤0.01% |
112,468
-2,871,247
| -96% | -$165M |
|
|
SRG
2120
Seritage Growth Properties
SRG
$136M
| $6.75M | ﹤0.01% |
158,074
+114,997
| +267% | +$5.35M |
|
2121
Trimble
TRMB
$13.2B
| $6.74M | ﹤0.01% |
223,426
+49,532
| +28% | +$1.42M |
|
2122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $6.74M | ﹤0.01% |
121,026
+32,402
| +37% | +$1.73M |
|
|
JONE
2123
DELISTED
Jones Energy, Inc.
JONE
| $6.71M | ﹤0.01% |
72,995
+974
| +1% | +$78.8K |
|
|
TAX
2124
DELISTED
Liberty Tax, Inc. Class A
TAX
| $6.71M | ﹤0.01% |
500,463
-31,505
| -6% | -$403K |
|
2125
Twilio
TWLO
$30B
| $6.7M | ﹤0.01% |
232,380
+188,461
| +429% | +$7.06M |
|
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.