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 | |
|---|---|---|---|---|---|---|
|
EBIX
2726
DELISTED
Ebix Inc
EBIX
| $3.12M | ﹤0.01% |
54,674
+20,440
| +60% | +$1.19M |
|
2727
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $3.12M | ﹤0.01% |
161,177
+870
| +0.5% | +$17K |
|
|
HSBC.PRA
2728
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.11M | ﹤0.01% |
123,565
-9,829
| -7% | -$250K |
|
|
JOY
2729
DELISTED
Joy Global Inc
JOY
| $3.11M | ﹤0.01% |
110,928
+29,296
| +36% | +$819K |
|
2730
iShares Global Comm Services ETF
IXP
$529M
| $3.1M | ﹤0.01% |
52,778
-4,231
| -7% | -$248K |
|
|
EQY
2731
DELISTED
Equity One
EQY
| $3.09M | ﹤0.01% |
100,751
+9,975
| +11% | +$292K |
|
2732
Goldman Sachs BDC
GSBD
$969M
| $3.08M | ﹤0.01% |
131,115
+21,000
| +19% | +$470K |
|
|
JRO
2733
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.08M | ﹤0.01% |
252,741
+42,776
| +20% | +$492K |
|
|
AMT.PRB
2734
DELISTED
American Tower Corporation
AMT.PRB
| $3.08M | ﹤0.01% |
29,463
+27,389
| +1,321% | +$2.9M |
|
|
TXNM
2735
TXNM Energy Inc
TXNM
$6.41B
| $3.08M | ﹤0.01% |
89,756
+23,993
| +36% | +$778K |
|
2736
Highwoods Properties
HIW
$3.65B
| $3.08M | ﹤0.01% |
60,307
+12,011
| +25% | +$588K |
|
|
ABCO
2737
DELISTED
Advisory Board Co
ABCO
| $3.08M | ﹤0.01% |
92,524
+5,748
| +7% | +$212K |
|
|
CTO
2738
CTO Realty Growth
CTO
$824M
| $3.07M | ﹤0.01% |
211,834
+22,082
| +12% | +$314K |
|
2739
Cogent Communications
CCOI
$676M
| $3.07M | ﹤0.01% |
74,202
+45,763
| +161% | +$1.75M |
|
2740
Univest Financial
UVSP
$1.22B
| $3.07M | ﹤0.01% |
99,233
-9,933
| -9% | -$265K |
|
2741
OceanFirst Financial
OCFC
$1.68B
| $3.06M | ﹤0.01% |
101,955
-13,240
| -11% | -$308K |
|
|
GCP
2742
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.06M | ﹤0.01% |
114,416
+33,371
| +41% | +$902K |
|
2743
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.06M | ﹤0.01% |
44,146
+10,058
| +30% | +$608K |
|
|
OPB
2744
DELISTED
Opus Bank Common Stock
OPB
| $3.06M | ﹤0.01% |
101,833
-226,733
| -69% | -$6.05M |
|
2745
Walker & Dunlop
WD
$1.71B
| $3.06M | ﹤0.01% |
98,061
+10,333
| +12% | +$290K |
|
2746
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $3.06M | ﹤0.01% |
57,881
+24,290
| +72% | +$1.13M |
|
|
ETX
2747
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $3.05M | ﹤0.01% |
155,725
-82,357
| -35% | -$1.61M |
|
2748
Spok Holdings
SPOK
$228M
| $3.05M | ﹤0.01% |
147,108
+20,264
| +16% | +$376K |
|
|
CYS
2749
DELISTED
CYS Investments Inc.
CYS
| $3.05M | ﹤0.01% |
394,349
+191,428
| +94% | +$1.56M |
|
2750
NRG Energy
NRG
$28.3B
| $3.04M | ﹤0.01% |
248,315
+126,327
| +104% | +$1.45M |
|
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.