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 | |
|---|---|---|---|---|---|---|
2176
WisdomTree True Developed International Fund
DOL
$830M
| $6.3M | ﹤0.01% |
147,107
-32,880
| -18% | -$1.4M |
|
2177
Curtiss-Wright
CW
$26.7B
| $6.28M | ﹤0.01% |
63,877
+17,002
| +36% | +$1.62M |
|
2178
Nice
NICE
$5.79B
| $6.28M | ﹤0.01% |
91,333
-5,283
| -5% | -$353K |
|
2179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $6.26M | ﹤0.01% |
257,115
+97,397
| +61% | +$2.37M |
|
2180
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $6.26M | ﹤0.01% |
180,999
+179,252
| +10,261% | +$5.7M |
|
2181
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $6.26M | ﹤0.01% |
57,615
+6,432
| +13% | +$754K |
|
2182
Northwest Natural Holdings
NWN
$2.06B
| $6.24M | ﹤0.01% |
104,350
+83,640
| +404% | +$4.86M |
|
2183
Teladoc Health
TDOC
$1.22B
| $6.24M | ﹤0.01% |
378,133
+49,077
| +15% | +$834K |
|
|
ETB
2184
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $6.24M | ﹤0.01% |
377,614
+11,604
| +3% | +$193K |
|
2185
Alexandria Real Estate Equities
ARE
$8.97B
| $6.22M | ﹤0.01% |
55,951
+5,027
| +10% | +$540K |
|
|
ECHO
2186
EchoStar
ECHO
$24.4B
| $6.21M | ﹤0.01% |
149,117
+13,694
| +10% | +$544K |
|
|
LTM
2187
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.19M | ﹤0.01% |
754,900
+45,470
| +6% | +$404K |
|
|
PNNT
2188
Pennant Park Investment Corp
PNNT
$215M
| $6.18M | ﹤0.01% |
806,504
+261,564
| +48% | +$1.98M |
|
|
CVSA
2189
Covista Inc
CVSA
$4.25B
| $6.17M | ﹤0.01% |
197,842
+89,845
| +83% | +$2.43M |
|
|
INST
2190
DELISTED
Instructure, Inc.
INST
| $6.15M | ﹤0.01% |
314,546
+77,286
| +33% | +$1.66M |
|
2191
Generac Holdings
GNRC
$11.6B
| $6.14M | ﹤0.01% |
150,786
+3,242
| +2% | +$128K |
|
2192
CALL
Bank of America
BAC
$435B
| $6.14M | ﹤0.01% |
1,285,600
+355,900
| +38% | +$6.85M |
|
|
RENX
2193
DELISTED
RELX N.V.
RENX
| $6.14M | ﹤0.01% |
366,213
-8,487
| -2% | -$139K |
|
2194
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $6.13M | ﹤0.01% |
101,322
+3,056
| +3% | +$184K |
|
|
B
2195
DELISTED
Barnes Group Inc.
B
| $6.13M | ﹤0.01% |
129,315
+25,416
| +24% | +$1.11M |
|
|
WBMD
2196
DELISTED
WebMD Health Corp.
WBMD
| $6.13M | ﹤0.01% |
123,624
+7,468
| +6% | +$386K |
|
2197
Liberty Media Series C
FWONK
$24.6B
| $6.12M | ﹤0.01% |
201,931
+1,294
| +0.6% | +$37.1K |
|
2198
Hecla Mining
HL
$9.47B
| $6.1M | ﹤0.01% |
1,164,057
+488,145
| +72% | +$2.86M |
|
2199
NGL Energy Partners
NGL
$2.05B
| $6.09M | ﹤0.01% |
290,012
-15,932
| -5% | -$300K |
|
|
MFM
2200
Aberdeen Municipal Income Fund
MFM
$221M
| $6.09M | ﹤0.01% |
918,392
-137,457
| -13% | -$944K |
|
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.