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 | |
|---|---|---|---|---|---|---|
|
CKH
3376
DELISTED
Seacor Holdings Inc.
CKH
| $1.35M | ﹤0.01% |
19,605
+4,834
| +33% | +$284K |
|
|
KCG
3377
DELISTED
KCG Holdings, Inc.
KCG
| $1.35M | ﹤0.01% |
101,948
-132,607
| -57% | -$1.87M |
|
3378
Lakeland Industries
LAKE
$119M
| $1.35M | ﹤0.01% |
129,685
-15,497
| -11% | -$164K |
|
|
AFH
3379
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.35M | ﹤0.01% |
74,695
+70,686
| +1,763% | +$1.2M |
|
3380
Ducommun
DCO
$2.89B
| $1.34M | ﹤0.01% |
52,599
+613
| +1% | +$14.9K |
|
|
RMP
3381
DELISTED
Rice Midstream Partners LP
RMP
| $1.34M | ﹤0.01% |
54,677
-45,631
| -45% | -$1.02M |
|
3382
First Bancorp
FBNC
$2.71B
| $1.34M | ﹤0.01% |
49,519
+1,072
| +2% | +$24.7K |
|
|
FT
3383
Franklin Universal Trust
FT
$199M
| $1.34M | ﹤0.01% |
200,988
+31,792
| +19% | +$209K |
|
|
TPH
3384
DELISTED
Tri Pointe Homes
TPH
| $1.34M | ﹤0.01% |
116,921
+43,451
| +59% | +$519K |
|
3385
CALL
Cognizant
CTSH
$25.3B
| $1.34M | ﹤0.01% |
+122,000
| New | +$6.53M |
|
3386
Nelnet
NNI
$4.89B
| $1.34M | ﹤0.01% |
26,409
-3,577
| -12% | -$165K |
|
3387
Pearson
PSO
$9.95B
| $1.34M | ﹤0.01% |
133,821
+48,995
| +58% | +$474K |
|
|
HPI
3388
John Hancock Preferred Income Fund
HPI
$432M
| $1.33M | ﹤0.01% |
65,572
+4,478
| +7% | +$91.6K |
|
3389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $1.33M | ﹤0.01% |
77,160
+76,210
| +8,022% | +$1.34M |
|
3390
FTI Consulting
FCN
$4.34B
| $1.32M | ﹤0.01% |
29,264
+14,485
| +98% | +$630K |
|
3391
iShares MSCI Israel ETF
EIS
$902M
| $1.32M | ﹤0.01% |
28,363
+1,093
| +4% | +$51K |
|
3392
Star Group
SGU
$420M
| $1.31M | ﹤0.01% |
122,098
-1,196
| -1% | -$11.8K |
|
|
ATSG
3393
DELISTED
Air Transport Services Group
ATSG
| $1.31M | ﹤0.01% |
82,342
+35,147
| +74% | +$543K |
|
3394
PUT
Ford
F
$56.8B
| $1.31M | ﹤0.01% |
1,624,100
+168,900
| +12% | +$2.05M |
|
3395
Core Molding Technologies
CMT
$210M
| $1.31M | ﹤0.01% |
76,617
-149,138
| -66% | -$2.55M |
|
|
KTWO
3396
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.31M | ﹤0.01% |
65,369
+15,027
| +30% | +$286K |
|
3397
Acushnet Holdings
GOLF
$5.98B
| $1.31M | ﹤0.01% |
+66,436
| New | +$1.28M |
|
|
CBB.PRB
3398
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.31M | ﹤0.01% |
26,735
+1,807
| +7% | +$89.9K |
|
|
AIMT
3399
DELISTED
Aimmune Therapeutics
AIMT
| $1.3M | ﹤0.01% |
63,688
+8,755
| +16% | +$179K |
|
3400
Simmons First National
SFNC
$3.48B
| $1.3M | ﹤0.01% |
41,848
+18,070
| +76% | +$508K |
|
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.