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 | |
|---|---|---|---|---|---|---|
|
CNR
2976
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.27M | ﹤0.01% |
144,672
+13,869
| +11% | +$217K |
|
|
CYAN
2977
DELISTED
Cyanotech Corp
CYAN
| $2.26M | ﹤0.01% |
525,150
-350,000
| -40% | -$1.36M |
|
|
RFI
2978
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $2.26M | ﹤0.01% |
186,478
-26,220
| -12% | -$318K |
|
|
PTLA
2979
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.26M | ﹤0.01% |
100,555
+66,995
| +200% | +$1.31M |
|
|
FPI
2980
Farmland Partners
FPI
$418M
| $2.26M | ﹤0.01% |
202,120
+26,648
| +15% | +$291K |
|
2981
Franco-Nevada
FNV
$41.4B
| $2.25M | ﹤0.01% |
37,593
-6,453
| -15% | -$394K |
|
2982
Genworth Financial
GNW
$3.76B
| $2.25M | ﹤0.01% |
589,357
-132,406
| -18% | -$584K |
|
2983
Orrstown Financial Services
ORRF
$859M
| $2.25M | ﹤0.01% |
100,242
-1,065
| -1% | -$22.4K |
|
|
JKS
2984
JinkoSolar
JKS
$824M
| $2.24M | ﹤0.01% |
147,296
-2,730
| -2% | -$41.9K |
|
2985
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.24M | ﹤0.01% |
86,944
+4,600
| +6% | +$120K |
|
2986
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| $2.24M | ﹤0.01% |
58,301
+40,712
| +231% | +$1.52M |
|
2987
Barrett Business Services
BBSI
$979M
| $2.23M | ﹤0.01% |
139,440
+7,788
| +6% | +$105K |
|
2988
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $2.23M | ﹤0.01% |
85,278
+19,473
| +30% | +$498K |
|
|
GRES
2989
DELISTED
IQ ARB Global Resources
GRES
| $2.23M | ﹤0.01% |
88,932
-30,351
| -25% | -$772K |
|
2990
HNI Corp
HNI
$3.43B
| $2.23M | ﹤0.01% |
39,857
+14,985
| +60% | +$710K |
|
|
ARIA
2991
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.22M | ﹤0.01% |
178,632
+62,205
| +53% | +$749K |
|
|
LGI
2992
Lazard Global Total Return & Income Fund
LGI
$236M
| $2.22M | ﹤0.01% |
161,656
+16,438
| +11% | +$225K |
|
2993
MACOM Technology Solutions
MTSI
$19.5B
| $2.21M | ﹤0.01% |
47,836
+36,402
| +318% | +$1.59M |
|
|
JHB
2994
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.21M | ﹤0.01% |
223,124
+159,634
| +251% | +$1.59M |
|
2995
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.2M | ﹤0.01% |
138,392
+48,422
| +54% | +$831K |
|
2996
Iridium Communications
IRDM
$5.12B
| $2.2M | ﹤0.01% |
229,047
-95,278
| -29% | -$850K |
|
2997
Plexus
PLXS
$6.98B
| $2.2M | ﹤0.01% |
40,678
+8,484
| +26% | +$420K |
|
2998
Standex International
SXI
$3.78B
| $2.2M | ﹤0.01% |
24,997
+4,187
| +20% | +$366K |
|
2999
Telecom Argentina
TEO
$5.98B
| $2.19M | ﹤0.01% |
120,704
+12,630
| +12% | +$231K |
|
|
SRC
3000
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.19M | ﹤0.01% |
44,941
+10,615
| +31% | +$540K |
|
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.