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 | |
|---|---|---|---|---|---|---|
3601
iShares MSCI Chile ETF
ECH
$1.06B
| $982K | ﹤0.01% |
26,221
-18,563
| -41% | -$708K |
|
3602
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $981K | ﹤0.01% |
12,211
+3,420
| +39% | +$270K |
|
3603
Ericsson
ERIC
$33.1B
| $980K | ﹤0.01% |
168,068
-2,256,214
| -93% | -$12.5M |
|
|
OPP
3604
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $979K | ﹤0.01% |
+53,735
| New | +$1.03M |
|
|
ACIA
3605
DELISTED
Acacia Communications Inc
ACIA
| $978K | ﹤0.01% |
15,843
+4,342
| +38% | +$331K |
|
|
HTM
3606
DELISTED
U.S. Geothermal Inc.
HTM
| $978K | ﹤0.01% |
239,148
-19,080
| -7% | -$78.7K |
|
|
MYD
3607
DELISTED
BlackRock MuniYield Fund
MYD
| $974K | ﹤0.01% |
68,898
-6,100
| -8% | -$88.1K |
|
3608
Lindsay Corp
LNN
$1.19B
| $973K | ﹤0.01% |
13,039
+3,825
| +42% | +$303K |
|
3609
Peoples Financial Services
PFIS
$713M
| $973K | ﹤0.01% |
19,974
+15,130
| +312% | +$656K |
|
|
VFL
3610
DELISTED
abrdn National Municipal Income Fund
VFL
| $973K | ﹤0.01% |
73,955
+13,780
| +23% | +$184K |
|
3611
CALL
AT&T
T
$157B
| $972K | ﹤0.01% |
348,080
+215,680
| +163% | +$6.36M |
|
3612
Invesco High Income Trust II
VLT
$65.4M
| $971K | ﹤0.01% |
68,125
+5,510
| +9% | +$77.9K |
|
|
EQC
3613
DELISTED
Equity Commonwealth
EQC
| $971K | ﹤0.01% |
32,097
+12,240
| +62% | +$362K |
|
3614
NWPX Infrastructure Inc
NWPX
$1.23B
| $970K | ﹤0.01% |
56,348
+23,305
| +71% | +$359K |
|
|
VASC
3615
DELISTED
Vascular Solutions Inc
VASC
| $969K | ﹤0.01% |
17,276
-2,736
| -14% | -$139K |
|
3616
Central Garden & Pet Co Class A
CENTA
$2.42B
| $968K | ﹤0.01% |
39,149
+20,641
| +112% | +$447K |
|
3617
Middlesex Water
MSEX
$1.08B
| $968K | ﹤0.01% |
22,555
+8,793
| +64% | +$337K |
|
|
SPNS
3618
DELISTED
Sapiens International
SPNS
| $968K | ﹤0.01% |
67,502
+59,959
| +795% | +$842K |
|
|
INVN
3619
DELISTED
Invensense Inc
INVN
| $965K | ﹤0.01% |
75,472
+21,915
| +41% | +$187K |
|
|
GLF
3620
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $965K | ﹤0.01% |
551,906
+174,701
| +46% | +$262K |
|
3621
Seres Therapeutics
MCRB
$50.7M
| $963K | ﹤0.01% |
4,862
+4,555
| +1,484% | +$993K |
|
|
BEL
3622
DELISTED
Belmond Ltd.
BEL
| $962K | ﹤0.01% |
72,055
+25,991
| +56% | +$334K |
|
3623
AMC Entertainment Holdings
AMC
$2.39B
| $961K | ﹤0.01% |
2,854
+811
| +40% | +$267K |
|
3624
C&F Financial
CFFI
$275M
| $960K | ﹤0.01% |
19,252
+1,002
| +5% | +$44.9K |
|
|
GEN
3625
DELISTED
Genesis Healthcare, Inc.
GEN
| $956K | ﹤0.01% |
224,881
+194,180
| +632% | +$640K |
|
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.