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 | |
|---|---|---|---|---|---|---|
2151
MillerKnoll
MLKN
$1.53B
| $6.43M | ﹤0.01% |
188,125
+5,716
| +3% | +$178K |
|
|
ERUS
2152
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.42M | ﹤0.01% |
191,607
-3,745
| -2% | -$114K |
|
2153
PRA Group
PRAA
$663M
| $6.42M | ﹤0.01% |
164,247
-143,919
| -47% | -$4.91M |
|
|
FCRD
2154
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.42M | ﹤0.01% |
641,084
-246,062
| -28% | -$2.4M |
|
|
DMC
2155
Del Monte Corp
DMC
$1.41B
| $6.42M | ﹤0.01% |
105,836
+41,278
| +64% | +$2.54M |
|
2156
Insperity
NSP
$1.93B
| $6.41M | ﹤0.01% |
180,798
+14,596
| +9% | +$527K |
|
|
FEN
2157
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.41M | ﹤0.01% |
241,409
+27,461
| +13% | +$704K |
|
2158
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $6.41M | ﹤0.01% |
202,998
+202,697
| +67,341% | +$6.49M |
|
|
NXJ
2159
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $6.4M | ﹤0.01% |
486,159
+287,698
| +145% | +$3.94M |
|
|
OCLR
2160
DELISTED
Oclaro Inc.
OCLR
| $6.39M | ﹤0.01% |
714,269
+328,742
| +85% | +$2.84M |
|
2161
Forward Air
FWRD
$444M
| $6.39M | ﹤0.01% |
134,866
+15,645
| +13% | +$716K |
|
2162
Sprott Gold Miners ETF
SGDM
$547M
| $6.38M | ﹤0.01% |
338,560
+290,063
| +598% | +$5.84M |
|
|
IBMK
2163
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.37M | ﹤0.01% |
251,492
+83,598
| +50% | +$2.15M |
|
2164
Quantum Corp
QMCO
$419M
| $6.37M | ﹤0.01% |
47,836
+4,270
| +10% | +$559K |
|
2165
ABM Industries
ABM
$2.81B
| $6.37M | ﹤0.01% |
155,901
+18,246
| +13% | +$742K |
|
2166
Schwab US REIT ETF
SCHH
$11.5B
| $6.36M | ﹤0.01% |
309,866
-67,284
| -18% | -$1.35M |
|
|
WNR
2167
DELISTED
Western Refining Inc
WNR
| $6.36M | ﹤0.01% |
167,989
-275,023
| -62% | -$9.04M |
|
2168
iShares US Utilities ETF
IDU
$1.35B
| $6.35M | ﹤0.01% |
104,286
-146,464
| -58% | -$8.77M |
|
2169
Columbia Banking Systems
COLB
$8.84B
| $6.35M | ﹤0.01% |
142,111
+57,428
| +68% | +$2.17M |
|
|
CEM
2170
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.33M | ﹤0.01% |
81,400
-7,589
| -9% | -$588K |
|
2171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $6.33M | ﹤0.01% |
126,511
+29,678
| +31% | +$1.49M |
|
|
PPLI
2172
People Inc
PPLI
$3.09B
| $6.32M | ﹤0.01% |
545,625
-1,169,905
| -68% | -$13.7M |
|
|
BRKL
2173
DELISTED
Brookline Bancorp
BRKL
| $6.31M | ﹤0.01% |
384,782
+147,403
| +62% | +$2.11M |
|
|
TUZ
2174
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $6.3M | ﹤0.01% |
124,430
-22,888
| -16% | -$1.16M |
|
2175
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $6.3M | ﹤0.01% |
221,470
+1,785
| +0.8% | +$52.1K |
|
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.