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 | |
|---|---|---|---|---|---|---|
|
AUNZ
4326
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $343K | ﹤0.01% |
20,113
+500
| +3% | +$9K |
|
4327
Elbit Systems
ESLT
$38.9B
| $342K | ﹤0.01% |
3,363
+1,900
| +130% | +$190K |
|
4328
PUT
Qualcomm
QCOM
$171B
| $342K | ﹤0.01% |
142,900
-29,700
| -17% | -$2M |
|
4329
CALL
Western Digital
WDC
$189B
| $342K | ﹤0.01% |
+185,220
| New | +$8.54M |
|
4330
Escalade
ESCA
$294M
| $341K | ﹤0.01% |
25,845
-21,562
| -45% | -$280K |
|
4331
CALL
Rockwell Automation
ROK
$49.5B
| $340K | ﹤0.01% |
+34,100
| New | +$4.36M |
|
|
JPW
4332
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $339K | ﹤0.01% |
20,351
-2,149
| -10% | -$35.1K |
|
4333
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $338K | ﹤0.01% |
+14,760
| New | +$337K |
|
4334
CALL
Petrobras
PBR
$121B
| $336K | ﹤0.01% |
183,400
| – | – |
|
4335
Peapack-Gladstone Financial
PGC
$827M
| $335K | ﹤0.01% |
10,870
+5,340
| +97% | +$138K |
|
|
NETI
4336
DELISTED
Eneti Inc.
NETI
| $334K | ﹤0.01% |
7,126
+4,298
| +152% | +$181K |
|
|
GPX
4337
DELISTED
GP Strategies Corp.
GPX
| $331K | ﹤0.01% |
11,567
+4,526
| +64% | +$120K |
|
4338
iShares Asia 50 ETF
AIA
$4.82B
| $330K | ﹤0.01% |
7,134
+960
| +16% | +$46.4K |
|
4339
Ardelyx
ARDX
$1.23B
| $330K | ﹤0.01% |
23,255
+13,373
| +135% | +$190K |
|
|
IBDQ
4340
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $330K | ﹤0.01% |
+13,556
| New | +$337K |
|
4341
Turning Point Brands
TPB
$1.56B
| $330K | ﹤0.01% |
26,930
-706
| -3% | -$9.37K |
|
|
ABDC
4342
DELISTED
Alcentra Capital Corp
ABDC
| $329K | ﹤0.01% |
27,481
+25,660
| +1,409% | +$318K |
|
|
SHOR
4343
DELISTED
ShoreTel, Inc.
SHOR
| $329K | ﹤0.01% |
45,972
+21,336
| +87% | +$153K |
|
4344
PUT
Halliburton
HAL
$27B
| $328K | ﹤0.01% |
435,000
+347,000
| +394% | +$17.3M |
|
4345
Celldex Therapeutics
CLDX
$2.96B
| $327K | ﹤0.01% |
6,160
+934
| +18% | +$53.1K |
|
|
CEV
4346
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $326K | ﹤0.01% |
26,535
+3,100
| +13% | +$39.5K |
|
4347
ALPS Strategic Income Fund
RIGS
$60.9M
| $326K | ﹤0.01% |
12,958
+960
| +8% | +$24.1K |
|
|
CHK
4348
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $326K | ﹤0.01% |
710
+700
| +7,000% | +$915K |
|
|
IPK
4349
DELISTED
SPDR S&P International Technology Sector
IPK
| $326K | ﹤0.01% |
9,588
+767
| +9% | +$25.9K |
|
4350
Cytokinetics
CYTK
$10.4B
| $325K | ﹤0.01% |
26,766
+11,139
| +71% | +$118K |
|
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.