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 | |
|---|---|---|---|---|---|---|
2551
FS KKR Capital
FSK
$2.96B
| $3.84M | ﹤0.01% |
93,145
+27
| +0% | +$1.06K |
|
2552
Deutsche Bank
DB
$69B
| $3.83M | ﹤0.01% |
236,980
+84,587
| +56% | +$1.19M |
|
2553
Genesco
GCO
$425M
| $3.83M | ﹤0.01% |
61,635
+8,904
| +17% | +$543K |
|
|
VRNT
2554
DELISTED
Verint Systems
VRNT
| $3.83M | ﹤0.01% |
213,107
+58,385
| +38% | +$1.09M |
|
2555
John B. Sanfilippo & Son
JBSS
$967M
| $3.83M | ﹤0.01% |
54,347
+9,421
| +21% | +$579K |
|
2556
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
| $3.82M | ﹤0.01% |
54,888
+17,974
| +49% | +$1.26M |
|
2557
Community Bank
CBU
$3.41B
| $3.82M | ﹤0.01% |
61,804
+19,406
| +46% | +$1.04M |
|
|
CBK
2558
DELISTED
Christopher & Banks Corporation
CBK
| $3.82M | ﹤0.01% |
1,625,115
+27,259
| +2% | +$46.7K |
|
|
MFL
2559
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.82M | ﹤0.01% |
269,125
-158,732
| -37% | -$2.31M |
|
2560
MiMedx Group
MDXG
$602M
| $3.81M | ﹤0.01% |
430,103
-664,681
| -61% | -$5.97M |
|
2561
Opko Health
OPK
$985M
| $3.81M | ﹤0.01% |
409,566
-55,419
| -12% | -$573K |
|
2562
Unitil
UTL
$970M
| $3.81M | ﹤0.01% |
83,912
+70,417
| +522% | +$2.94M |
|
|
IVC
2563
DELISTED
Invacare Corporation
IVC
| $3.81M | ﹤0.01% |
291,475
-19,967
| -6% | -$230K |
|
|
FFA
2564
First Trust Enhanced Equity Income Fund
FFA
$450M
| $3.79M | ﹤0.01% |
280,855
+20,310
| +8% | +$272K |
|
|
PHD
2565
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.79M | ﹤0.01% |
319,310
+126,999
| +66% | +$1.49M |
|
2566
Petrobras
PBR
$125B
| $3.79M | ﹤0.01% |
374,407
+52,841
| +16% | +$564K |
|
2567
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $3.78M | ﹤0.01% |
264,192
+94,256
| +55% | +$1.4M |
|
2568
Blackbaud
BLKB
$1.94B
| $3.77M | ﹤0.01% |
58,940
+22,334
| +61% | +$1.43M |
|
|
BNCN
2569
DELISTED
BNC Bancorp
BNCN
| $3.76M | ﹤0.01% |
117,951
+48,951
| +71% | +$1.37M |
|
|
NOAH
2570
Noah Holdings
NOAH
$580M
| $3.75M | ﹤0.01% |
171,235
-40,354
| -19% | -$970K |
|
2571
Shinhan Financial Group
SHG
$32.8B
| $3.75M | ﹤0.01% |
99,768
+2,582
| +3% | +$98.4K |
|
|
HRC
2572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.75M | ﹤0.01% |
66,880
+9,368
| +16% | +$531K |
|
2573
PUT
Alibaba
BABA
$293B
| $3.75M | ﹤0.01% |
310,000
+126,600
| +69% | +$12.2M |
|
|
GRX
2574
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.75M | ﹤0.01% |
397,008
-44,032
| -10% | -$429K |
|
|
AFT
2575
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.74M | ﹤0.01% |
215,062
+10,982
| +5% | +$184K |
|
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.