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 | |
|---|---|---|---|---|---|---|
2301
KBR
KBR
$4.62B
| $5.38M | ﹤0.01% |
322,667
+39,278
| +14% | +$625K |
|
2302
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $5.38M | ﹤0.01% |
251,694
-9,099
| -3% | -$199K |
|
2303
Fabrinet
FN
$15.6B
| $5.38M | ﹤0.01% |
133,558
+52,176
| +64% | +$2.18M |
|
2304
HUB Group
HUBG
$2.85B
| $5.37M | ﹤0.01% |
245,342
+18,284
| +8% | +$378K |
|
|
CVGW
2305
DELISTED
Calavo Growers
CVGW
| $5.35M | ﹤0.01% |
87,062
+50,574
| +139% | +$3.08M |
|
2306
Service Corp International
SCI
$11.7B
| $5.34M | ﹤0.01% |
187,948
+32,906
| +21% | +$877K |
|
|
BCS.PRA.CL
2307
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.33M | ﹤0.01% |
210,246
-727
| -0.3% | -$18.6K |
|
|
HTLF
2308
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.33M | ﹤0.01% |
111,006
+28,255
| +34% | +$1.17M |
|
|
KYE
2309
DELISTED
Kayne Anderson Energy
KYE
| $5.32M | ﹤0.01% |
450,671
+113,170
| +34% | +$1.28M |
|
|
STS
2310
DELISTED
Supreme Industries Inc Class A
STS
| $5.32M | ﹤0.01% |
338,980
+64,410
| +23% | +$968K |
|
|
2311
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $5.31M | ﹤0.01% |
5,360,461
-2,820,691
| -34% | -$360M |
|
|
BNFT
2312
DELISTED
Benefitfocus, Inc.
BNFT
| $5.3M | ﹤0.01% |
178,516
-187,506
| -51% | -$5.98M |
|
2313
BlackRock Debt Strategies Fund
DSU
$593M
| $5.27M | ﹤0.01% |
465,120
+18,539
| +4% | +$203K |
|
2314
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $5.27M | ﹤0.01% |
223,085
+44,633
| +25% | +$1.05M |
|
2315
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $5.27M | ﹤0.01% |
98,010
+87,953
| +875% | +$4.39M |
|
|
PEGI
2316
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.26M | ﹤0.01% |
277,143
+131,171
| +90% | +$2.7M |
|
|
SPN
2317
DELISTED
Superior Energy Services, Inc.
SPN
| $5.26M | ﹤0.01% |
31,163
-7,643
| -20% | -$1.28M |
|
|
RT
2318
DELISTED
Ruby Tuesday Georgia
RT
| $5.26M | ﹤0.01% |
1,629,129
+68,735
| +4% | +$209K |
|
2319
Patrick Industries
PATK
$2.74B
| $5.25M | ﹤0.01% |
154,949
+21,713
| +16% | +$641K |
|
2320
Helios Technologies
HLIO
$2.57B
| $5.25M | ﹤0.01% |
131,345
+9,840
| +8% | +$352K |
|
|
2321
PUT
Apple
AAPL
$4.54T
| $5.24M | ﹤0.01% |
6,765,676
+451,964
| +7% | +$12.8M |
|
2322
Carlyle Group
CG
$16.6B
| $5.23M | ﹤0.01% |
343,069
+11,790
| +4% | +$182K |
|
|
FTF
2323
Franklin Limited Duration Income Trust
FTF
$231M
| $5.23M | ﹤0.01% |
434,303
+39,877
| +10% | +$477K |
|
|
MANT
2324
DELISTED
Mantech International Corp
MANT
| $5.23M | ﹤0.01% |
123,790
+78
| +0.1% | +$3.21K |
|
|
ACET
2325
DELISTED
Aceto Corp
ACET
| $5.22M | ﹤0.01% |
237,535
+33,409
| +16% | +$656K |
|
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.