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 | |
|---|---|---|---|---|---|---|
|
WPG
2876
DELISTED
Washington Prime Group Inc.
WPG
| $2.54M | ﹤0.01% |
27,056
+630
| +2% | +$60.2K |
|
|
PPIH
2877
Perma-Pipe International
PPIH
$196M
| $2.53M | ﹤0.01% |
312,795
-7,475
| -2% | -$60.2K |
|
2878
Arrow Financial
AROW
$665M
| $2.53M | ﹤0.01% |
76,846
+23,623
| +44% | +$693K |
|
2879
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $2.53M | ﹤0.01% |
2,126
+155
| +8% | +$192K |
|
|
KLXI
2880
DELISTED
KLX Inc.
KLXI
| $2.53M | ﹤0.01% |
66,501
+35,586
| +115% | +$1.17M |
|
2881
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $2.53M | ﹤0.01% |
62,538
-45,678
| -42% | -$1.81M |
|
2882
Banco Santander
SAN
$205B
| $2.53M | ﹤0.01% |
508,931
-18,986
| -4% | -$86.4K |
|
|
SEA
2883
DELISTED
Invesco Shipping ETF
SEA
| $2.52M | ﹤0.01% |
220,939
+73,289
| +50% | +$827K |
|
2884
Crawford & Co Class B
CRD.B
$497M
| $2.52M | ﹤0.01% |
200,820
+102,857
| +105% | +$1.27M |
|
|
MNTX
2885
DELISTED
Manitex International, Inc.
MNTX
| $2.52M | ﹤0.01% |
367,788
-8,470
| -2% | -$47.6K |
|
2886
Federal Signal
FSS
$7.83B
| $2.52M | ﹤0.01% |
161,513
-18,468
| -10% | -$266K |
|
2887
iShares MSCI Indonesia ETF
EIDO
$483M
| $2.52M | ﹤0.01% |
104,404
-10,507
| -9% | -$261K |
|
|
GLV
2888
Clough Global Dividend & Income Fund
GLV
$78.4M
| $2.51M | ﹤0.01% |
208,900
-44,167
| -17% | -$517K |
|
|
AAIC
2889
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.51M | ﹤0.01% |
169,307
+149,058
| +736% | +$2.28M |
|
|
NSA
2890
DELISTED
National Storage Affiliates Trust
NSA
| $2.51M | ﹤0.01% |
113,593
-8,206
| -7% | -$167K |
|
2891
Ormat Technologies
ORA
$5.97B
| $2.5M | ﹤0.01% |
46,570
+8,486
| +22% | +$412K |
|
|
DERM
2892
DELISTED
Dermira, Inc.
DERM
| $2.5M | ﹤0.01% |
82,299
+45,330
| +123% | +$1.46M |
|
|
EQGP
2893
DELISTED
EQGP Holdings, LP
EQGP
| $2.49M | ﹤0.01% |
98,655
+7,132
| +8% | +$173K |
|
2894
Caleres
CAL
$467M
| $2.49M | ﹤0.01% |
75,770
+4,670
| +7% | +$137K |
|
|
RDUS
2895
DELISTED
Radius Recycling
RDUS
| $2.48M | ﹤0.01% |
96,649
-25,175
| -21% | -$648K |
|
|
GK
2896
DELISTED
G&K Services Inc
GK
| $2.48M | ﹤0.01% |
25,728
-7,616
| -23% | -$728K |
|
|
CFNL
2897
DELISTED
Cardinal Financial Corp
CFNL
| $2.48M | ﹤0.01% |
75,672
-56,303
| -43% | -$1.67M |
|
2898
LeMaitre Vascular
LMAT
$2.38B
| $2.48M | ﹤0.01% |
97,855
+71,786
| +275% | +$1.59M |
|
|
APLP
2899
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.48M | ﹤0.01% |
154,601
-4,055
| -3% | -$63K |
|
2900
Builders FirstSource
BLDR
$7.74B
| $2.48M | ﹤0.01% |
225,901
+52,916
| +31% | +$574K |
|
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.