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 | |
|---|---|---|---|---|---|---|
3351
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.39M | ﹤0.01% |
70,751
+2,142
| +3% | +$41.4K |
|
|
EXAC
3352
DELISTED
Exactech Inc
EXAC
| $1.39M | ﹤0.01% |
50,857
-681
| -1% | -$18K |
|
|
PWJ
3353
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.39M | ﹤0.01% |
44,748
-3,375
| -7% | -$105K |
|
|
MVF
3354
DELISTED
BlackRock MuniVest Fund
MVF
| $1.39M | ﹤0.01% |
144,331
+884
| +0.6% | +$8.75K |
|
|
KIN
3355
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.39M | ﹤0.01% |
326,352
+116,725
| +56% | +$565K |
|
3356
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $1.39M | ﹤0.01% |
65,459
+5,594
| +9% | +$114K |
|
|
EXTN
3357
DELISTED
Exterran Corporation
EXTN
| $1.39M | ﹤0.01% |
57,973
+44,562
| +332% | +$845K |
|
3358
Wayfair
W
$15.3B
| $1.39M | ﹤0.01% |
39,547
+13,435
| +51% | +$483K |
|
|
BGC
3359
DELISTED
General Cable Corporation
BGC
| $1.39M | ﹤0.01% |
72,673
+19,550
| +37% | +$329K |
|
3360
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.38M | ﹤0.01% |
32,169
+4,077
| +15% | +$149K |
|
3361
Stratasys
SSYS
$764M
| $1.38M | ﹤0.01% |
83,541
+28,527
| +52% | +$559K |
|
3362
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
| $1.38M | ﹤0.01% |
37,032
-13,512
| -27% | -$477K |
|
|
MZF
3363
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.38M | ﹤0.01% |
105,055
+8,850
| +9% | +$120K |
|
3364
Silicom
SILC
$268M
| $1.38M | ﹤0.01% |
33,510
+138
| +0.4% | +$5.4K |
|
|
PDLI
3365
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.38M | ﹤0.01% |
649,418
+458,825
| +241% | +$1.28M |
|
|
FSP
3366
Franklin Street Properties
FSP
$48.4M
| $1.38M | ﹤0.01% |
106,152
+32,276
| +44% | +$390K |
|
3367
Ethan Allen Interiors
ETD
$608M
| $1.37M | ﹤0.01% |
37,220
+7,123
| +24% | +$238K |
|
3368
Kite Realty
KRG
$5.59B
| $1.37M | ﹤0.01% |
58,340
+23,837
| +69% | +$590K |
|
|
NW.PRC.CL
3369
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.37M | ﹤0.01% |
53,453
+16,866
| +46% | +$434K |
|
|
SMC
3370
Summit Midstream
SMC
$420M
| $1.37M | ﹤0.01% |
3,628
-422
| -10% | -$144K |
|
3371
TriCo Bancshares
TCBK
$1.87B
| $1.36M | ﹤0.01% |
39,906
+3,647
| +10% | +$108K |
|
3372
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $1.36M | ﹤0.01% |
85,134
-60,984
| -42% | -$992K |
|
|
ARLZ
3373
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.36M | ﹤0.01% |
308,748
+47,979
| +18% | +$228K |
|
3374
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.35M | ﹤0.01% |
2,166,900
+151,900
| +8% | +$7.87M |
|
|
CZZ
3375
DELISTED
Cosan Limited
CZZ
| $1.35M | ﹤0.01% |
180,228
+2,712
| +2% | +$21.3K |
|
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.