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 | |
|---|---|---|---|---|---|---|
3076
Piper Sandler
PIPR
$5.13B
| $1.96M | ﹤0.01% |
107,952
+19,804
| +22% | +$313K |
|
|
SONC
3077
DELISTED
Sonic Corp
SONC
| $1.96M | ﹤0.01% |
73,728
+2,543
| +4% | +$66.2K |
|
|
FNFV
3078
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.95M | ﹤0.01% |
142,584
-305
| -0.2% | -$3.89K |
|
3079
AZZ Inc
AZZ
$4.48B
| $1.95M | ﹤0.01% |
30,567
+8,132
| +36% | +$491K |
|
3080
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $1.95M | ﹤0.01% |
50,178
+14,001
| +39% | +$544K |
|
|
ALJ
3081
DELISTED
Alon USA Energy Inc
ALJ
| $1.95M | ﹤0.01% |
171,391
+13,568
| +9% | +$127K |
|
|
CLDT
3082
Chatham Lodging
CLDT
$614M
| $1.95M | ﹤0.01% |
94,899
+12,969
| +16% | +$249K |
|
3083
Comscore
SCOR
$108M
| $1.95M | ﹤0.01% |
3,088
+1,391
| +82% | +$838K |
|
|
EPAY
3084
DELISTED
Bottomline Technologies Inc
EPAY
| $1.95M | ﹤0.01% |
77,904
-45,806
| -37% | -$1.09M |
|
3085
Semtech
SMTC
$11.1B
| $1.95M | ﹤0.01% |
61,764
+24,675
| +67% | +$691K |
|
|
TEF
3086
DELISTED
Telefonica
TEF
| $1.95M | ﹤0.01% |
261,864
-58,658
| -18% | -$429K |
|
3087
Tompkins Financial
TMP
$1.45B
| $1.94M | ﹤0.01% |
20,560
+10,261
| +100% | +$859K |
|
3088
Hooker Furnishings Corp
HOFT
$160M
| $1.94M | ﹤0.01% |
51,176
+4,931
| +11% | +$142K |
|
|
MCN
3089
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.94M | ﹤0.01% |
252,167
+9,194
| +4% | +$71.5K |
|
3090
Corcept Therapeutics
CORT
$12.2B
| $1.94M | ﹤0.01% |
267,193
+182,897
| +217% | +$1.43M |
|
|
AMWD
3091
DELISTED
American Woodmark
AMWD
| $1.94M | ﹤0.01% |
25,734
-18,933
| -42% | -$1.46M |
|
3092
Cass Information Systems
CASS
$722M
| $1.93M | ﹤0.01% |
34,698
+3,918
| +13% | +$189K |
|
3093
CALL
Humana
HUM
$45B
| $1.93M | ﹤0.01% |
23,000
| – | – |
|
3094
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.93M | ﹤0.01% |
89,647
-73,823
| -45% | -$1.65M |
|
3095
Safety Insurance
SAFT
$1.51B
| $1.93M | ﹤0.01% |
26,220
+15,109
| +136% | +$1.06M |
|
|
DCOM
3096
DELISTED
Dime Community Bancshares
DCOM
| $1.93M | ﹤0.01% |
96,013
+5,828
| +6% | +$106K |
|
3097
PUT
Meta Platforms (Facebook)
META
$1.5T
| $1.93M | ﹤0.01% |
468,500
+227,600
| +94% | +$28M |
|
|
FRN
3098
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.92M | ﹤0.01% |
166,091
-3,141
| -2% | -$36.9K |
|
3099
MBIA
MBI
$266M
| $1.92M | ﹤0.01% |
179,349
+83,000
| +86% | +$766K |
|
|
ECF
3100
Ellsworth Growth & Income Fund
ECF
$169M
| $1.92M | ﹤0.01% |
231,827
+11,195
| +5% | +$90.7K |
|
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.