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 | |
|---|---|---|---|---|---|---|
|
AMID
3451
DELISTED
American Midstream Partners, LP
AMID
| $1.22M | ﹤0.01% |
66,803
+29,871
| +81% | +$452K |
|
|
PRHI
3452
Presurance Holdings
PRHI
$19.2M
| $1.21M | ﹤0.01% |
21,149
+7,368
| +53% | +$394K |
|
3453
Axogen
AXGN
$2.47B
| $1.21M | ﹤0.01% |
133,889
+123,843
| +1,233% | +$1.07M |
|
|
NXQ
3454
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.2M | ﹤0.01% |
90,513
-4,822
| -5% | -$65.7K |
|
3455
1st Source
SRCE
$2.19B
| $1.2M | ﹤0.01% |
26,880
+4,880
| +22% | +$189K |
|
3456
Tennant Co
TNC
$1.52B
| $1.2M | ﹤0.01% |
16,842
+5,065
| +43% | +$349K |
|
|
CARO
3457
DELISTED
Carolina Financial Corp.
CARO
| $1.2M | ﹤0.01% |
38,973
+34,717
| +816% | +$891K |
|
|
TGE
3458
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.2M | ﹤0.01% |
44,725
+1,713
| +4% | +$42.2K |
|
|
CWEN.A
3459
DELISTED
Clearway Energy Class A
CWEN.A
| $1.2M | ﹤0.01% |
77,950
+3,694
| +5% | +$55.6K |
|
|
GLQ
3460
Clough Global Equity Fund
GLQ
$157M
| $1.19M | ﹤0.01% |
107,064
+23,415
| +28% | +$254K |
|
3461
York Water
YORW
$502M
| $1.19M | ﹤0.01% |
31,163
+4,662
| +18% | +$158K |
|
3462
Medpace
MEDP
$16.1B
| $1.19M | ﹤0.01% |
33,018
-15,825
| -32% | -$527K |
|
|
IPHS
3463
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.19M | ﹤0.01% |
22,762
+13,993
| +160% | +$680K |
|
|
FLOW
3464
DELISTED
SPX FLOW, Inc.
FLOW
| $1.18M | ﹤0.01% |
36,824
+18,312
| +99% | +$537K |
|
|
IBDH
3465
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.18M | ﹤0.01% |
+46,936
| New | +$1.18M |
|
|
XENT
3466
DELISTED
Intersect ENT, Inc
XENT
| $1.18M | ﹤0.01% |
97,477
-6,432
| -6% | -$83.3K |
|
3467
Teucrium Corn Fund
CORN
$169M
| $1.18M | ﹤0.01% |
62,966
+47,482
| +307% | +$906K |
|
|
PXR
3468
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $1.18M | ﹤0.01% |
38,398
-37,675
| -50% | -$1.17M |
|
3469
iShares MSCI Thailand ETF
THD
$371M
| $1.18M | ﹤0.01% |
16,302
-25,780
| -61% | -$1.84M |
|
3470
PUT
GE Aerospace
GE
$391B
| $1.18M | ﹤0.01% |
197,888
+74,101
| +60% | +$10.8M |
|
3471
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.17M | ﹤0.01% |
11,471
-6,240
| -35% | -$646K |
|
3472
ICF International
ICFI
$1.56B
| $1.17M | ﹤0.01% |
21,197
+14,586
| +221% | +$741K |
|
|
PWY
3473
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.17M | ﹤0.01% |
38,615
+6,623
| +21% | +$201K |
|
|
XOXO
3474
DELISTED
Xo Group Inc
XOXO
| $1.17M | ﹤0.01% |
60,111
+19,748
| +49% | +$372K |
|
3475
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $1.17M | ﹤0.01% |
43,877
+37,368
| +574% | +$1.01M |
|
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.