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 | |
|---|---|---|---|---|---|---|
2276
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $5.52M | ﹤0.01% |
149,831
+110,554
| +281% | +$3.77M |
|
2277
Central Pacific Financial
CPF
$1.02B
| $5.51M | ﹤0.01% |
175,497
+12,312
| +8% | +$348K |
|
2278
Chord Energy
CHRD
$7.9B
| $5.51M | ﹤0.01% |
364,059
-1,753,307
| -83% | -$22.7M |
|
|
EOI
2279
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $5.51M | ﹤0.01% |
444,367
-28,013
| -6% | -$344K |
|
2280
Steven Madden
SHOO
$3.37B
| $5.51M | ﹤0.01% |
231,023
+40,469
| +21% | +$984K |
|
|
AGR
2281
DELISTED
Avangrid, Inc.
AGR
| $5.51M | ﹤0.01% |
145,376
+94,803
| +187% | +$3.62M |
|
|
SNV
2282
DELISTED
Synovus
SNV
| $5.5M | ﹤0.01% |
133,791
+27,517
| +26% | +$1.01M |
|
|
DEX
2283
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $5.5M | ﹤0.01% |
543,473
+35,195
| +7% | +$343K |
|
2284
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $5.49M | ﹤0.01% |
177,896
+155,685
| +701% | +$4.9M |
|
2285
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $5.49M | ﹤0.01% |
349,341
+23,826
| +7% | +$378K |
|
|
WNS
2286
DELISTED
WNS Holdings
WNS
| $5.48M | ﹤0.01% |
198,894
+59,600
| +43% | +$1.61M |
|
|
TSNU
2287
DELISTED
Tyson Foods, Inc.
TSNU
| $5.48M | ﹤0.01% |
81,001
-26,500
| -25% | -$1.91M |
|
2288
TC Energy
TRP
$70.2B
| $5.48M | ﹤0.01% |
121,318
+35,713
| +42% | +$1.62M |
|
2289
Sunstone Hotel Investors
SHO
$2.19B
| $5.47M | ﹤0.01% |
358,654
+79,999
| +29% | +$1.12M |
|
|
TTF
2290
DELISTED
Thai Fund
TTF
| $5.47M | ﹤0.01% |
719,377
+20,601
| +3% | +$162K |
|
|
PPT
2291
Franklin Premier Income Trust
PPT
$324M
| $5.46M | ﹤0.01% |
1,098,835
+496,910
| +83% | +$2.41M |
|
|
BGH
2292
Barings Global Short Duration High Yield Fund
BGH
$282M
| $5.45M | ﹤0.01% |
283,144
+85,168
| +43% | +$1.57M |
|
|
LAQ
2293
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $5.43M | ﹤0.01% |
274,498
+301
| +0.1% | +$6.24K |
|
2294
Capitol Federal Financial
CFFN
$1.09B
| $5.43M | ﹤0.01% |
329,857
+274,222
| +493% | +$4.21M |
|
2295
VanEck Oil Services ETF
OIH
$2.06B
| $5.42M | ﹤0.01% |
8,132
+2,091
| +35% | +$1.3M |
|
2296
Invesco Municipal Trust
VKQ
$541M
| $5.42M | ﹤0.01% |
442,305
+5,396
| +1% | +$68K |
|
|
TECD
2297
DELISTED
Tech Data Corp
TECD
| $5.42M | ﹤0.01% |
63,983
+48,863
| +323% | +$4.06M |
|
|
MDP
2298
DELISTED
Meredith Corporation
MDP
| $5.41M | ﹤0.01% |
91,444
+398
| +0.4% | +$20.9K |
|
2299
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $5.41M | ﹤0.01% |
166,191
+34,485
| +26% | +$1.03M |
|
|
QTNA
2300
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.39M | ﹤0.01% |
+297,460
| New | +$5.25M |
|
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.