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 | |
|---|---|---|---|---|---|---|
|
CAA
2376
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.93M | ﹤0.01% |
145,109
+78,035
| +116% | +$2.58M |
|
2377
Invesco Building & Construction ETF
PKB
$430M
| $4.92M | ﹤0.01% |
176,403
+90,010
| +104% | +$2.41M |
|
|
LTC
2378
LTC Properties
LTC
$2.06B
| $4.91M | ﹤0.01% |
104,488
-76
| -0.1% | -$3.6K |
|
2379
TAL Education Group
TAL
$6.93B
| $4.91M | ﹤0.01% |
419,844
-266,622
| -39% | -$3.26M |
|
2380
UFP Industries
UFPI
$4.9B
| $4.9M | ﹤0.01% |
143,958
+27,330
| +23% | +$890K |
|
2381
Silicon Laboratories
SLAB
$7.17B
| $4.9M | ﹤0.01% |
75,341
+17,918
| +31% | +$1.13M |
|
2382
InterDigital
IDCC
$7.87B
| $4.89M | ﹤0.01% |
53,566
+15,985
| +43% | +$1.28M |
|
|
GLO
2383
Clough Global Opportunities Fund
GLO
$250M
| $4.89M | ﹤0.01% |
546,197
-47,421
| -8% | -$429K |
|
2384
Ciena
CIEN
$53.4B
| $4.89M | ﹤0.01% |
200,101
+78,782
| +65% | +$1.72M |
|
|
HEQ
2385
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $4.89M | ﹤0.01% |
310,803
-44,456
| -13% | -$703K |
|
2386
YPF
YPF
$206B
| $4.88M | ﹤0.01% |
296,593
-2,921
| -1% | -$50K |
|
|
HYLD
2387
DELISTED
High Yield ETF
HYLD
| $4.87M | ﹤0.01% |
136,484
-2,643
| -2% | -$92.4K |
|
|
2388
CALL
Apple
AAPL
$4.54T
| $4.86M | ﹤0.01% |
2,812,000
+796,400
| +40% | +$22.6M |
|
|
RPT
2389
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.85M | ﹤0.01% |
292,755
-40,261
| -12% | -$687K |
|
2390
American Coastal Insurance
ACIC
$515M
| $4.85M | ﹤0.01% |
320,564
-14,474
| -4% | -$207K |
|
|
PHIIK
2391
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.85M | ﹤0.01% |
269,169
+32,342
| +14% | +$537K |
|
2392
Arrow Electronics
ARW
$11.1B
| $4.84M | ﹤0.01% |
67,907
+16,537
| +32% | +$1.09M |
|
|
PWT
2393
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $4.81M | ﹤0.01% |
184,903
+6,333
| +4% | +$165K |
|
2394
Global X SuperDividend US ETF
DIV
$780M
| $4.8M | ﹤0.01% |
194,276
-68,559
| -26% | -$1.66M |
|
|
ODP
2395
DELISTED
ODP
ODP
| $4.8M | ﹤0.01% |
106,298
-11,853
| -10% | -$491K |
|
|
NXDT
2396
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $4.8M | ﹤0.01% |
210,748
+23,759
| +13% | +$521K |
|
|
SEVN
2397
Seven Hills Realty Trust
SEVN
$171M
| $4.8M | ﹤0.01% |
243,628
-1,382
| -0.6% | -$26.7K |
|
|
WSTC
2398
DELISTED
West Corporation
WSTC
| $4.8M | ﹤0.01% |
193,722
+101,830
| +111% | +$2.36M |
|
2399
Mercer International
MERC
$42.3M
| $4.79M | ﹤0.01% |
449,530
+71,329
| +19% | +$646K |
|
2400
Keysight
KEYS
$54.5B
| $4.78M | ﹤0.01% |
130,706
+16,228
| +14% | +$559K |
|
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.