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 | |
|---|---|---|---|---|---|---|
4201
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.1M
| $412K | ﹤0.01% |
7,435
| – | – |
|
|
XCRA
4202
DELISTED
Xcerra Corporation
XCRA
| $411K | ﹤0.01% |
53,817
+16,972
| +46% | +$110K |
|
4203
Twin Disc
TWIN
$349M
| $410K | ﹤0.01% |
28,061
| – | – |
|
4204
iShares MSCI Poland ETF
EPOL
$746M
| $409K | ﹤0.01% |
22,627
-3,626
| -14% | -$64.8K |
|
4205
PUT
Tenet Healthcare
THC
$21.1B
| $409K | ﹤0.01% |
25,300
-4,200
| -14% | -$75.3K |
|
|
CAJ
4206
DELISTED
Canon, Inc.
CAJ
| $409K | ﹤0.01% |
14,514
-6,666
| -31% | -$192K |
|
4207
CALL
Altria Group
MO
$114B
| $408K | ﹤0.01% |
+296,000
| New | +$19.1M |
|
4208
Orion
OEC
$363M
| $407K | ﹤0.01% |
21,575
-2,296
| -10% | -$43.8K |
|
|
ARCH
4209
DELISTED
Arch Resources, Inc.
ARCH
| $407K | ﹤0.01% |
+5,217
| New | +$395K |
|
|
GUID
4210
DELISTED
Guidance Software, Inc.
GUID
| $407K | ﹤0.01% |
57,520
-6,540
| -10% | -$41.7K |
|
4211
Agios Pharmaceuticals
AGIO
$1.89B
| $406K | ﹤0.01% |
9,730
+3,331
| +52% | +$175K |
|
4212
Globalstar
GSAT
$10.7B
| $406K | ﹤0.01% |
17,152
+8,126
| +90% | +$127K |
|
4213
Navigator Holdings
NVGS
$1.29B
| $406K | ﹤0.01% |
43,621
-90,107
| -67% | -$744K |
|
4214
Invesco Semiconductors ETF
PSI
$2.45B
| $406K | ﹤0.01% |
33,762
-777
| -2% | -$8.82K |
|
4215
Radware
RDWR
$1.2B
| $406K | ﹤0.01% |
27,845
-24,280
| -47% | -$322K |
|
4216
Diana Shipping
DSX
$316M
| $405K | ﹤0.01% |
191,868
-9,539
| -5% | -$19.5K |
|
4217
Impinj
PI
$4.99B
| $405K | ﹤0.01% |
11,450
+7,688
| +204% | +$236K |
|
|
PZC
4218
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $405K | ﹤0.01% |
35,693
-14,641
| -29% | -$170K |
|
4219
Axcelis
ACLS
$4.21B
| $404K | ﹤0.01% |
27,761
+9,018
| +48% | +$123K |
|
|
CNCE
4220
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $403K | ﹤0.01% |
39,226
+7,091
| +22% | +$64.8K |
|
|
NXC
4221
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $402K | ﹤0.01% |
27,338
-1
| -0% | -$16 |
|
|
LFC
4222
DELISTED
China Life Insurance Company Ltd.
LFC
| $402K | ﹤0.01% |
31,246
-4,374
| -12% | -$57.8K |
|
4223
PUT
KLA
KLAC
$255B
| $401K | ﹤0.01% |
+800,000
| New | +$6.11M |
|
|
PEB.PRC
4224
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $401K | ﹤0.01% |
+16,506
| New | +$416K |
|
4225
Farmers National Banc Corp
FMNB
$943M
| $400K | ﹤0.01% |
28,159
+16,018
| +132% | +$194K |
|
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.