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 | |
|---|---|---|---|---|---|---|
2426
Banc of California
BANC
$3.03B
| $4.61M | ﹤0.01% |
265,774
+174,523
| +191% | +$2.68M |
|
2427
California Water Service
CWT
$3.1B
| $4.6M | ﹤0.01% |
135,803
+47,923
| +55% | +$1.59M |
|
|
DO
2428
DELISTED
Diamond Offshore Drilling
DO
| $4.59M | ﹤0.01% |
259,434
+211,056
| +436% | +$3.72M |
|
|
AMAG
2429
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.59M | ﹤0.01% |
131,783
+56,755
| +76% | +$1.7M |
|
2430
REX American Resources
REX
$1.42B
| $4.57M | ﹤0.01% |
277,878
+263,532
| +1,837% | +$3.91M |
|
2431
First Trust Cloud Computing ETF
SKYY
$2.92B
| $4.57M | ﹤0.01% |
132,598
+30,071
| +29% | +$1.04M |
|
|
CCP
2432
DELISTED
Care Capital Properties, Inc.
CCP
| $4.55M | ﹤0.01% |
182,045
+114,893
| +171% | +$2.88M |
|
2433
Park Aerospace
PKE
$737M
| $4.55M | ﹤0.01% |
243,821
+17,782
| +8% | +$303K |
|
2434
LSI Industries
LYTS
$859M
| $4.54M | ﹤0.01% |
466,241
-9,532
| -2% | -$93.9K |
|
|
NXGN
2435
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.54M | ﹤0.01% |
344,974
+98,423
| +40% | +$1.26M |
|
2436
Invesco CEF Income Composite ETF
PCEF
$801M
| $4.52M | ﹤0.01% |
201,584
-56,698
| -22% | -$1.26M |
|
2437
MGE Energy Inc
MGEE
$3B
| $4.51M | ﹤0.01% |
69,017
+39,368
| +133% | +$2.35M |
|
2438
Coeur Mining
CDE
$15.4B
| $4.51M | ﹤0.01% |
495,607
+330,383
| +200% | +$3.4M |
|
2439
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $4.5M | ﹤0.01% |
82,744
+5,211
| +7% | +$279K |
|
2440
VanEck Natural Resources ETF
HAP
$302M
| $4.49M | ﹤0.01% |
138,761
+9,230
| +7% | +$295K |
|
|
AAMI
2441
Acadian Asset Management
AAMI
$3.08B
| $4.48M | ﹤0.01% |
309,251
+172,574
| +126% | +$2.45M |
|
|
EOT
2442
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $4.48M | ﹤0.01% |
215,545
+10,713
| +5% | +$230K |
|
|
DGAS
2443
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.48M | ﹤0.01% |
152,602
+3,775
| +3% | +$95.8K |
|
2444
KB Financial Group
KB
$41.4B
| $4.47M | ﹤0.01% |
126,642
+4,194
| +3% | +$151K |
|
|
LSI
2445
DELISTED
Life Storage, Inc.
LSI
| $4.47M | ﹤0.01% |
78,615
-17,106
| -18% | -$948K |
|
2446
Knowles
KN
$3.13B
| $4.47M | ﹤0.01% |
267,268
+34,507
| +15% | +$538K |
|
2447
CALL
United Rentals
URI
$67.2B
| $4.46M | ﹤0.01% |
216,300
+18,500
| +9% | +$1.68M |
|
2448
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $4.45M | ﹤0.01% |
149,244
-130,954
| -47% | -$3.95M |
|
|
MENT
2449
DELISTED
Mentor Graphics Corp
MENT
| $4.45M | ﹤0.01% |
120,508
-44,197
| -27% | -$1.44M |
|
|
DRA
2450
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.44M | ﹤0.01% |
284,838
+4,588
| +2% | +$72.9K |
|
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.