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 | |
|---|---|---|---|---|---|---|
2676
Worthington Enterprises
WOR
$2.75B
| $3.28M | ﹤0.01% |
112,007
+13,923
| +14% | +$448K |
|
|
RRD
2677
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.28M | ﹤0.01% |
+200,753
| New | +$3.6M |
|
|
BRW
2678
Saba Capital Income & Opportunities Fund
BRW
$336M
| $3.26M | ﹤0.01% |
294,630
-43,204
| -13% | -$463K |
|
2679
Cohen & Steers
CNS
$4.23B
| $3.26M | ﹤0.01% |
96,976
+61,039
| +170% | +$2.23M |
|
2680
Avnet
AVT
$7.29B
| $3.25M | ﹤0.01% |
68,340
+25,153
| +58% | +$1.12M |
|
2681
Dorman Products
DORM
$3.98B
| $3.25M | ﹤0.01% |
44,488
+8,990
| +25% | +$614K |
|
|
HMSY
2682
DELISTED
HMS Holdings Corp.
HMSY
| $3.25M | ﹤0.01% |
178,972
+29,676
| +20% | +$578K |
|
2683
Main Street Capital
MAIN
$5.06B
| $3.24M | ﹤0.01% |
88,227
+4,009
| +5% | +$142K |
|
2684
Lakeland Financial Corp
LKFN
$1.56B
| $3.24M | ﹤0.01% |
68,476
+7,793
| +13% | +$318K |
|
|
XIFR
2685
XPLR Infrastructure LP
XIFR
$1.12B
| $3.24M | ﹤0.01% |
126,854
+19,292
| +18% | +$504K |
|
|
EVHC.PR
2686
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $3.24M | ﹤0.01% |
+27,115
| New | +$3.41M |
|
|
HK
2687
DELISTED
Halcon Resources Corporation
HK
| $3.23M | ﹤0.01% |
346,029
-50,745
| -13% | -$477K |
|
2688
PUT
Walt Disney
DIS
$167B
| $3.23M | ﹤0.01% |
1,210,626
+591,426
| +96% | +$57.7M |
|
|
SPTN
2689
DELISTED
SpartanNash
SPTN
| $3.23M | ﹤0.01% |
81,649
+16,585
| +25% | +$556K |
|
2690
Axos Financial
AX
$5.77B
| $3.23M | ﹤0.01% |
113,013
-627
| -0.6% | -$14.9K |
|
|
FFG
2691
DELISTED
FBL Financial Group
FFG
| $3.23M | ﹤0.01% |
41,257
-66,016
| -62% | -$4.74M |
|
2692
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.22M | ﹤0.01% |
127,898
+80,398
| +169% | +$2.03M |
|
2693
Invesco Municipal Opportunity Trust
VMO
$651M
| $3.22M | ﹤0.01% |
253,061
-215,978
| -46% | -$2.81M |
|
2694
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.22M | ﹤0.01% |
209,696
+3,432
| +2% | +$50.5K |
|
2695
Customers Bancorp
CUBI
$2.66B
| $3.22M | ﹤0.01% |
89,951
-12,186
| -12% | -$360K |
|
|
SP
2696
DELISTED
SP Plus Corporation
SP
| $3.22M | ﹤0.01% |
114,224
+31,089
| +37% | +$824K |
|
2697
Westamerica Bancorp
WABC
$1.38B
| $3.2M | ﹤0.01% |
50,875
+7,815
| +18% | +$442K |
|
2698
Commercial Metals
CMC
$7.6B
| $3.2M | ﹤0.01% |
146,923
+36,361
| +33% | +$713K |
|
2699
Precigen
PGEN
$2.24B
| $3.2M | ﹤0.01% |
132,871
+17,361
| +15% | +$483K |
|
2700
Cleveland-Cliffs
CLF
$6.57B
| $3.19M | ﹤0.01% |
379,440
+238,596
| +169% | +$1.8M |
|
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.