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 | |
|---|---|---|---|---|---|---|
2826
Cal-Maine
CALM
$4.09B
| $2.74M | ﹤0.01% |
61,914
-299,934
| -83% | -$11.9M |
|
|
IRBT
2827
DELISTED
iRobot
IRBT
| $2.73M | ﹤0.01% |
46,742
-18,493
| -28% | -$965K |
|
2828
Silicon Motion
SIMO
$8.7B
| $2.72M | ﹤0.01% |
64,017
-7,693
| -11% | -$351K |
|
2829
Lifecore Biomedical
LFCR
$168M
| $2.72M | ﹤0.01% |
197,035
+8,070
| +4% | +$112K |
|
|
RJI
2830
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.72M | ﹤0.01% |
523,473
-49,202
| -9% | -$248K |
|
2831
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
| $2.71M | ﹤0.01% |
211,253
+33,386
| +19% | +$437K |
|
2832
Synaptics
SYNA
$4.18B
| $2.71M | ﹤0.01% |
50,491
+22,567
| +81% | +$1.3M |
|
2833
Sprott Physical Silver Trust
PSLV
$11.9B
| $2.7M | ﹤0.01% |
444,624
-69,375
| -13% | -$455K |
|
|
ISIL
2834
DELISTED
Intersil Corp
ISIL
| $2.7M | ﹤0.01% |
121,113
+21,611
| +22% | +$479K |
|
|
ELNK
2835
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.7M | ﹤0.01% |
478,271
+401,668
| +524% | +$2.29M |
|
|
CAFD
2836
DELISTED
8point3 Energy Partners LP
CAFD
| $2.69M | ﹤0.01% |
207,031
+120,293
| +139% | +$1.65M |
|
|
GRFS
2837
Grifois
GRFS
$5.33B
| $2.68M | ﹤0.01% |
167,029
-101,979
| -38% | -$1.56M |
|
|
DWTR
2838
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.68M | ﹤0.01% |
110,675
+69,345
| +168% | +$1.7M |
|
|
APFH
2839
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.68M | ﹤0.01% |
89,993
-24,287
| -21% | -$667K |
|
|
CELG
2840
CALL
DELISTED
Celgene Corp
CELG
| $2.68M | ﹤0.01% |
120,000
-4,800
| -4% | -$535K |
|
2841
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $2.67M | ﹤0.01% |
48,227
+9,934
| +26% | +$546K |
|
2842
Matsons
MATX
$6.27B
| $2.67M | ﹤0.01% |
75,413
-17,901
| -19% | -$690K |
|
2843
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| $2.67M | ﹤0.01% |
227,896
+14,337
| +7% | +$168K |
|
2844
RH
RH
$3.23B
| $2.67M | ﹤0.01% |
86,876
-1,259
| -1% | -$40.7K |
|
2845
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.67M | ﹤0.01% |
133,449
+13,403
| +11% | +$270K |
|
|
TRUE
2846
DELISTED
TrueCar
TRUE
| $2.67M | ﹤0.01% |
213,163
+16,359
| +8% | +$184K |
|
|
EFR
2847
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $2.66M | ﹤0.01% |
180,675
-8,643
| -5% | -$124K |
|
2848
Werner Enterprises
WERN
$2.21B
| $2.66M | ﹤0.01% |
98,644
+29,197
| +42% | +$753K |
|
|
TSI
2849
TCW Strategic Income Fund
TSI
$213M
| $2.66M | ﹤0.01% |
498,410
+80,428
| +19% | +$424K |
|
|
COTV
2850
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.66M | ﹤0.01% |
77,223
+9,435
| +14% | +$313K |
|
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.