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 | |
|---|---|---|---|---|---|---|
2201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $6.09M | ﹤0.01% |
320,536
+151,560
| +90% | +$3.12M |
|
2202
iShares CMBS ETF
CMBS
$474M
| $6.08M | ﹤0.01% |
119,165
-216,963
| -65% | -$11.2M |
|
|
JNS
2203
DELISTED
Janus Capital Group Inc
JNS
| $6.08M | ﹤0.01% |
458,304
-129,507
| -22% | -$1.78M |
|
2204
TFS Financial
TFSL
$5.16B
| $6.08M | ﹤0.01% |
319,243
+312,386
| +4,556% | +$5.76M |
|
2205
Amplify Energy
AMPY
$161M
| $6.07M | ﹤0.01% |
+296,189
| New | +$5.86M |
|
2206
Icahn Enterprises
IEP
$5.24B
| $6.07M | ﹤0.01% |
101,349
-15,322
| -13% | -$826K |
|
|
IAF
2207
abrdn Australia Equity Fund
IAF
$122M
| $6.06M | ﹤0.01% |
372,510
+481
| +0.1% | +$8.08K |
|
2208
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $6.04M | ﹤0.01% |
313,611
+14,391
| +5% | +$282K |
|
2209
Chemours
CC
$2.5B
| $6.02M | ﹤0.01% |
272,489
+58,654
| +27% | +$1.2M |
|
2210
Alcoa
AA
$11.9B
| $6M | ﹤0.01% |
213,770
-1,167,012
| -85% | -$31.7M |
|
|
PPBI
2211
DELISTED
Pacific Premier Bancorp
PPBI
| $6M | ﹤0.01% |
169,743
+78,595
| +86% | +$2.36M |
|
2212
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $6M | ﹤0.01% |
172,161
+2,582
| +2% | +$83.8K |
|
|
SRCI
2213
DELISTED
SRC Energy Inc
SRCI
| $5.99M | ﹤0.01% |
671,987
+108,924
| +19% | +$888K |
|
2214
Rogers Corp
ROG
$2.21B
| $5.99M | ﹤0.01% |
77,940
+9,785
| +14% | +$663K |
|
2215
Green Plains
GPRE
$1.18B
| $5.98M | ﹤0.01% |
214,836
+14,253
| +7% | +$379K |
|
|
ITIC
2216
Investors Title Co
ITIC
$546M
| $5.98M | ﹤0.01% |
37,807
-1,632
| -4% | -$202K |
|
2217
IES Holdings
IESC
$14.8B
| $5.97M | ﹤0.01% |
311,984
-9,394
| -3% | -$168K |
|
2218
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $5.96M | ﹤0.01% |
280,240
-15,453
| -5% | -$329K |
|
2219
iShares California Muni Bond ETF
CMF
$4.55B
| $5.95M | ﹤0.01% |
103,040
-32,590
| -24% | -$1.91M |
|
2220
Maximus
MMS
$3.17B
| $5.94M | ﹤0.01% |
106,482
-98,212
| -48% | -$5.34M |
|
2221
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $5.94M | ﹤0.01% |
95,733
-53,764
| -36% | -$3.28M |
|
2222
Astronics
ATRO
$3.43B
| $5.93M | ﹤0.01% |
241,874
+829
| +0.3% | +$21.9K |
|
2223
MGIC Investment
MTG
$6.16B
| $5.93M | ﹤0.01% |
582,152
+249,692
| +75% | +$2.25M |
|
2224
SLR Investment Corp
SLRC
$686M
| $5.92M | ﹤0.01% |
284,540
+90,307
| +46% | +$1.85M |
|
|
IBMJ
2225
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.91M | ﹤0.01% |
233,646
+3,956
| +2% | +$101K |
|
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.