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 | |
|---|---|---|---|---|---|---|
2401
Invesco Food & Beverage ETF
PBJ
$108M
| $4.78M | ﹤0.01% |
142,844
-35,928
| -20% | -$1.18M |
|
|
DCP
2402
DELISTED
DCP Midstream, LP
DCP
| $4.76M | ﹤0.01% |
123,978
+9,543
| +8% | +$333K |
|
|
GMLP
2403
DELISTED
Golar LNG Partners LP
GMLP
| $4.74M | ﹤0.01% |
197,212
+47,820
| +32% | +$1.02M |
|
2404
Suburban Propane Partners
SPH
$1.24B
| $4.74M | ﹤0.01% |
157,544
+8,147
| +5% | +$249K |
|
2405
News Corp Class A
NWSA
$14.9B
| $4.73M | ﹤0.01% |
412,458
+9,663
| +2% | +$120K |
|
|
PKO
2406
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.73M | ﹤0.01% |
204,176
-29,759
| -13% | -$677K |
|
2407
Sturm, Ruger & Co
RGR
$594M
| $4.73M | ﹤0.01% |
89,681
+13,073
| +17% | +$722K |
|
2408
Neurocrine Biosciences
NBIX
$16.8B
| $4.71M | ﹤0.01% |
121,830
+63,931
| +110% | +$2.89M |
|
2409
Live Nation Entertainment
LYV
$40.6B
| $4.71M | ﹤0.01% |
176,971
+3,963
| +2% | +$109K |
|
|
KMF
2410
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.7M | ﹤0.01% |
295,856
-43,194
| -13% | -$656K |
|
|
CNXM
2411
DELISTED
CNX Midstream Partners LP
CNXM
| $4.7M | ﹤0.01% |
199,427
+14,623
| +8% | +$308K |
|
|
BHL
2412
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $4.69M | ﹤0.01% |
340,385
+12,643
| +4% | +$171K |
|
2413
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.69M | ﹤0.01% |
171,284
+34,284
| +25% | +$905K |
|
2414
iShares MSCI Sweden ETF
EWD
$546M
| $4.68M | ﹤0.01% |
162,858
-5,756
| -3% | -$162K |
|
|
PKD
2415
DELISTED
Parker Drilling Company
PKD
| $4.68M | ﹤0.01% |
120,013
+10,573
| +10% | +$362K |
|
|
BRSL
2416
Brightstar Lottery PLC
BRSL
$1.84B
| $4.66M | ﹤0.01% |
182,734
-169,894
| -48% | -$4.56M |
|
|
IMN
2417
DELISTED
Imation
IMN
| $4.66M | ﹤0.01% |
5,682,547
+52,675
| +0.9% | +$39.5K |
|
|
JMF
2418
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.66M | ﹤0.01% |
344,037
-19,684
| -5% | -$258K |
|
2419
NVE Corp
NVEC
$562M
| $4.65M | ﹤0.01% |
65,149
+7,410
| +13% | +$467K |
|
2420
WisdomTree International High Dividend Fund
DTH
$653M
| $4.65M | ﹤0.01% |
122,072
+18,765
| +18% | +$705K |
|
|
DEA
2421
Easterly Government Properties
DEA
$1.13B
| $4.65M | ﹤0.01% |
92,815
+59,937
| +182% | +$2.86M |
|
2422
Murphy USA
MUSA
$11.2B
| $4.65M | ﹤0.01% |
75,590
+15,827
| +26% | +$1.07M |
|
2423
Reaves Utility Income Fund
UTG
$3.54B
| $4.63M | ﹤0.01% |
150,903
-23,199
| -13% | -$690K |
|
2424
iShares North American Natural Resources ETF
IGE
$741M
| $4.61M | ﹤0.01% |
128,326
+13,105
| +11% | +$457K |
|
|
MMU
2425
Western Asset Managed Municipals Fund
MMU
$548M
| $4.61M | ﹤0.01% |
336,233
-6,564
| -2% | -$91.1K |
|
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.