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 | |
|---|---|---|---|---|---|---|
3251
Coca-Cola Femsa
KOF
$22.6B
| $1.56M | ﹤0.01% |
24,629
+5,172
| +27% | +$361K |
|
3252
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $1.56M | ﹤0.01% |
380,000
| – | – |
|
3253
Delek US
DK
$3.93B
| $1.56M | ﹤0.01% |
64,949
+3,868
| +6% | +$75.8K |
|
3254
Tucows
TCX
$156M
| $1.56M | ﹤0.01% |
44,330
-1,980
| -4% | -$64.1K |
|
|
MSFG
3255
DELISTED
MainSource Financial Group Inc
MSFG
| $1.56M | ﹤0.01% |
45,430
+3,515
| +8% | +$101K |
|
3256
Benchmark Electronics
BHE
$3.01B
| $1.56M | ﹤0.01% |
51,166
+16,730
| +49% | +$458K |
|
3257
Extreme Networks
EXTR
$4.1B
| $1.56M | ﹤0.01% |
309,705
+145,197
| +88% | +$658K |
|
|
LOCK
3258
DELISTED
LifeLock, Inc.
LOCK
| $1.55M | ﹤0.01% |
64,881
-291,546
| -82% | -$5.93M |
|
3259
Crown Crafts
CRWS
$31.7M
| $1.55M | ﹤0.01% |
200,074
-10,083
| -5% | -$90.4K |
|
|
RGLS
3260
DELISTED
Regulus Therapeutics
RGLS
| $1.55M | ﹤0.01% |
5,742
+489
| +9% | +$159K |
|
|
RSYS
3261
DELISTED
Radisys Corp
RSYS
| $1.55M | ﹤0.01% |
349,886
-17,399
| -5% | -$79.6K |
|
|
DCT
3262
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.55M | ﹤0.01% |
32,311
+10,496
| +48% | +$484K |
|
3263
PUT
iShares China Large-Cap ETF
FXI
$4.3B
| $1.55M | ﹤0.01% |
1,250,000
-200,000
| -14% | -$7.36M |
|
|
IL
3264
DELISTED
IntraLinks Holdings Inc.
IL
| $1.55M | ﹤0.01% |
114,359
-44,105
| -28% | -$492K |
|
3265
FB Financial Corp
FBK
$3.05B
| $1.54M | ﹤0.01% |
+59,463
| New | +$1.36M |
|
3266
GoPro
GPRO
$132M
| $1.54M | ﹤0.01% |
177,055
+75,327
| +74% | +$864K |
|
|
IGD
3267
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $1.54M | ﹤0.01% |
227,340
-8,590
| -4% | -$59.9K |
|
3268
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $1.54M | ﹤0.01% |
36,593
-53,426
| -59% | -$2.25M |
|
3269
Gildan
GIL
$10.3B
| $1.54M | ﹤0.01% |
60,732
+6,838
| +13% | +$182K |
|
|
HNW
3270
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.54M | ﹤0.01% |
96,225
+15,154
| +19% | +$241K |
|
|
JPEP
3271
DELISTED
JP Energy Partners LP
JPEP
| $1.54M | ﹤0.01% |
152,240
-22,590
| -13% | -$188K |
|
|
CXP
3272
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.54M | ﹤0.01% |
71,273
+10,450
| +17% | +$223K |
|
|
FINL
3273
DELISTED
Finish Line
FINL
| $1.54M | ﹤0.01% |
81,859
+52,034
| +174% | +$1.13M |
|
|
ANH
3274
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.54M | ﹤0.01% |
297,734
+215,169
| +261% | +$1.09M |
|
3275
Addus HomeCare
ADUS
$2.07B
| $1.54M | ﹤0.01% |
43,854
+1,567
| +4% | +$48.3K |
|
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.