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 | |
|---|---|---|---|---|---|---|
|
COUP
2326
DELISTED
Coupa Software Incorporated
COUP
| $5.21M | ﹤0.01% |
+208,275
| New | +$5.69M |
|
2327
Invesco International Corporate Bond ETF
PICB
$355M
| $5.21M | ﹤0.01% |
212,575
-55,258
| -21% | -$1.37M |
|
|
EMCI
2328
DELISTED
EMC INS Group Inc
EMCI
| $5.2M | ﹤0.01% |
173,339
-658
| -0.4% | -$18.1K |
|
2329
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.2M | ﹤0.01% |
257,262
-236,495
| -48% | -$4.92M |
|
2330
Pilgrim's Pride
PPC
$6.51B
| $5.19M | ﹤0.01% |
273,249
+199,087
| +268% | +$3.89M |
|
2331
Kaiser Aluminum
KALU
$2.61B
| $5.17M | ﹤0.01% |
66,507
+16,570
| +33% | +$1.32M |
|
2332
Belden
BDC
$4.85B
| $5.15M | ﹤0.01% |
68,925
-40,874
| -37% | -$2.91M |
|
|
HIBB
2333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.15M | ﹤0.01% |
138,159
-3,257
| -2% | -$132K |
|
2334
Qualys
QLYS
$5.1B
| $5.15M | ﹤0.01% |
162,811
+4,751
| +3% | +$167K |
|
|
IAE
2335
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $5.15M | ﹤0.01% |
591,092
+21,744
| +4% | +$200K |
|
2336
Charles River Laboratories
CRL
$11.2B
| $5.15M | ﹤0.01% |
67,556
+7,020
| +12% | +$533K |
|
|
CPLA
2337
DELISTED
Capella Education Company
CPLA
| $5.13M | ﹤0.01% |
58,396
+41,439
| +244% | +$3.21M |
|
|
FGB
2338
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $5.12M | ﹤0.01% |
724,479
+60,697
| +9% | +$424K |
|
2339
Albany International
AIN
$2.11B
| $5.11M | ﹤0.01% |
110,354
+9,313
| +9% | +$411K |
|
2340
UDR
UDR
$12.3B
| $5.1M | ﹤0.01% |
139,730
+22,002
| +19% | +$754K |
|
2341
PUT
JPMorgan Chase
JPM
$935B
| $5.09M | ﹤0.01% |
1,161,326
+1,144,126
| +6,652% | +$87.2M |
|
|
BRSS
2342
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.09M | ﹤0.01% |
148,312
+114,138
| +334% | +$3.44M |
|
|
NQP
2343
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $5.07M | ﹤0.01% |
387,918
+192,044
| +98% | +$2.61M |
|
|
FNHC
2344
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.07M | ﹤0.01% |
271,334
-32,164
| -11% | -$570K |
|
|
KS
2345
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.07M | ﹤0.01% |
229,698
+53,943
| +31% | +$1.1M |
|
|
EFII
2346
DELISTED
Electronics for Imaging
EFII
| $5.06M | ﹤0.01% |
115,431
+19,639
| +21% | +$864K |
|
|
ETG
2347
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $5.06M | ﹤0.01% |
359,613
+44,495
| +14% | +$634K |
|
|
EDN
2348
Edenor
EDN
$1.17B
| $5.05M | ﹤0.01% |
181,356
+82,432
| +83% | +$2.09M |
|
2349
Apollo Global Management
APO
$72.4B
| $5.04M | ﹤0.01% |
260,493
+66,942
| +35% | +$1.26M |
|
|
PRTY
2350
DELISTED
Party City Holdco Inc.
PRTY
| $5.04M | ﹤0.01% |
355,061
-742,591
| -68% | -$12.1M |
|
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.