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 | |
|---|---|---|---|---|---|---|
1701
Sportsman's Warehouse
SPWH
$44.5M
| $12M | ﹤0.01% |
1,277,337
+21,837
| +2% | +$207K |
|
1702
American Financial Group
AFG
$11.8B
| $11.9M | ﹤0.01% |
135,512
-111,685
| -45% | -$8.96M |
|
|
IBMF
1703
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $11.9M | ﹤0.01% |
437,015
+5,420
| +1% | +$148K |
|
|
HA
1704
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.9M | ﹤0.01% |
208,073
+37,101
| +22% | +$1.89M |
|
1705
Wabash National
WNC
$512M
| $11.9M | ﹤0.01% |
749,580
-68,833
| -8% | -$938K |
|
1706
Evertec
EVTC
$1.88B
| $11.8M | ﹤0.01% |
667,373
-2,957,390
| -82% | -$49M |
|
|
RA
1707
Brookfield Real Assets Income Fund
RA
$708M
| $11.8M | ﹤0.01% |
+530,381
| New | +$11.6M |
|
1708
Enbridge
ENB
$119B
| $11.8M | ﹤0.01% |
280,399
+3,854
| +1% | +$164K |
|
1709
Liberty All-Star Equity Fund
USA
$1.79B
| $11.8M | ﹤0.01% |
2,288,462
-46,048
| -2% | -$234K |
|
1710
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $11.8M | ﹤0.01% |
782,757
-220,677
| -22% | -$3.23M |
|
1711
Kulicke & Soffa
KLIC
$4.67B
| $11.8M | ﹤0.01% |
736,990
-38,794
| -5% | -$566K |
|
|
GSUM
1712
DELISTED
Gridsum Holding Inc.
GSUM
| $11.7M | ﹤0.01% |
1,152,900
+287,003
| +33% | +$4.18M |
|
1713
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $11.7M | ﹤0.01% |
107,323
+30,252
| +39% | +$3.62M |
|
1714
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $11.7M | ﹤0.01% |
571,228
+31,797
| +6% | +$634K |
|
1715
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $11.7M | ﹤0.01% |
470,636
-41,713
| -8% | -$1.05M |
|
|
NPKI
1716
NPK International
NPKI
$1.06B
| $11.7M | ﹤0.01% |
1,560,004
-129,909
| -8% | -$943K |
|
|
MSF
1717
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $11.7M | ﹤0.01% |
884,871
+26,979
| +3% | +$370K |
|
|
FRED
1718
DELISTED
Fred's Inc
FRED
| $11.6M | ﹤0.01% |
625,369
+324,839
| +108% | +$3.51M |
|
1719
Domino's
DPZ
$11.5B
| $11.6M | ﹤0.01% |
72,732
+5,343
| +8% | +$868K |
|
|
NTRI
1720
DELISTED
NutriSystem, Inc.
NTRI
| $11.5M | ﹤0.01% |
332,602
+1,906
| +0.6% | +$64.4K |
|
1721
Idacorp
IDA
$8.27B
| $11.5M | ﹤0.01% |
142,592
+54,180
| +61% | +$4.18M |
|
|
FDEU
1722
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $11.5M | ﹤0.01% |
738,840
+358,273
| +94% | +$5.43M |
|
|
ENT
1723
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.4M | ﹤0.01% |
70,807
+14,887
| +27% | +$2.8M |
|
1724
Gogo Inc
GOGO
$565M
| $11.4M | ﹤0.01% |
1,239,287
+608,502
| +96% | +$6.01M |
|
|
SEMG
1725
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.4M | ﹤0.01% |
273,502
+237,771
| +665% | +$8.52M |
|
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.