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 | |
|---|---|---|---|---|---|---|
|
MGU
2226
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.89M | ﹤0.01% |
298,559
+43,438
| +17% | +$867K |
|
2227
Encore Capital Group
ECPG
$2.02B
| $5.89M | ﹤0.01% |
205,561
-711,380
| -78% | -$17.4M |
|
2228
Crawford & Co Class A
CRD.A
$532M
| $5.89M | ﹤0.01% |
621,591
+5,459
| +0.9% | +$52.3K |
|
2229
Myriad Genetics
MYGN
$270M
| $5.88M | ﹤0.01% |
352,481
+96,292
| +38% | +$1.74M |
|
2230
Aaon
AAON
$7.3B
| $5.87M | ﹤0.01% |
266,469
+21,583
| +9% | +$450K |
|
2231
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.87M | ﹤0.01% |
150,212
+89,090
| +146% | +$3.51M |
|
2232
Ferrari
RACE
$69.2B
| $5.86M | ﹤0.01% |
100,865
+1,070
| +1% | +$58.4K |
|
|
SWC
2233
DELISTED
Stillwater Mining Co
SWC
| $5.86M | ﹤0.01% |
363,564
-49,638
| -12% | -$710K |
|
|
TWN
2234
Taiwan Fund
TWN
$471M
| $5.85M | ﹤0.01% |
363,085
+24,381
| +7% | +$401K |
|
2235
Transocean
RIG
$5.89B
| $5.84M | ﹤0.01% |
396,369
-539,151
| -58% | -$6.39M |
|
|
P
2236
DELISTED
Pandora Media Inc
P
| $5.84M | ﹤0.01% |
447,653
+191,815
| +75% | +$2.38M |
|
|
CVG
2237
DELISTED
Convergys
CVG
| $5.83M | ﹤0.01% |
237,193
+3,082
| +1% | +$82.9K |
|
|
WNRL
2238
PUT
DELISTED
Western Refining Logistics, LP
WNRL
| $5.81M | ﹤0.01% |
671,400
+201,700
| +43% | +$4.37M |
|
2239
United Microelectronic
UMC
$47.7B
| $5.81M | ﹤0.01% |
3,318,480
+51,966
| +2% | +$95.2K |
|
|
RMT
2240
Royce Micro-Cap Trust
RMT
$728M
| $5.79M | ﹤0.01% |
709,561
+2,699
| +0.4% | +$21.1K |
|
|
DRE
2241
DELISTED
Duke Realty Corp.
DRE
| $5.79M | ﹤0.01% |
217,857
+12,956
| +6% | +$330K |
|
|
LGF.A
2242
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.78M | ﹤0.01% |
+215,018
| New | +$5.82M |
|
|
AKS
2243
DELISTED
AK Steel Holding Corp
AKS
| $5.77M | ﹤0.01% |
565,469
+261,927
| +86% | +$1.99M |
|
2244
Avista
AVA
$3.34B
| $5.76M | ﹤0.01% |
144,134
+70,030
| +95% | +$2.83M |
|
|
EDD
2245
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $5.75M | ﹤0.01% |
802,480
+50,712
| +7% | +$380K |
|
2246
CACI
CACI
$11B
| $5.75M | ﹤0.01% |
46,288
+8,265
| +22% | +$954K |
|
2247
Protolabs
PRLB
$1.79B
| $5.73M | ﹤0.01% |
111,578
+19,512
| +21% | +$1.02M |
|
2248
Rexford Industrial Realty
REXR
$8.42B
| $5.73M | ﹤0.01% |
246,984
-11,160
| -4% | -$245K |
|
2249
Weis Markets
WMK
$1.91B
| $5.72M | ﹤0.01% |
85,599
+25,089
| +41% | +$1.45M |
|
2250
First Trust Germany AlphaDEX Fund
FGM
$98M
| $5.7M | ﹤0.01% |
156,675
+4,644
| +3% | +$166K |
|
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.