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 | |
|---|---|---|---|---|---|---|
2501
Cimpress
CMPR
$2.39B
| $4.1M | ﹤0.01% |
44,770
-44,930
| -50% | -$4.07M |
|
|
RP
2502
DELISTED
RealPage, Inc.
RP
| $4.1M | ﹤0.01% |
136,577
+92,596
| +211% | +$2.58M |
|
2503
Lincoln Electric
LECO
$14.2B
| $4.1M | ﹤0.01% |
53,429
+13,073
| +32% | +$937K |
|
|
TIME
2504
DELISTED
Time Inc.
TIME
| $4.1M | ﹤0.01% |
229,540
-493,326
| -68% | -$7.32M |
|
2505
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.09M | ﹤0.01% |
585,744
+408,216
| +230% | +$2.82M |
|
|
RBS.PRS.CL
2506
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.08M | ﹤0.01% |
163,109
+2,005
| +1% | +$50.6K |
|
2507
Towne Bank
TOWN
$3.46B
| $4.08M | ﹤0.01% |
122,662
+25,752
| +27% | +$742K |
|
2508
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $4.07M | ﹤0.01% |
176,700
-72,340
| -29% | -$1.69M |
|
2509
Rocky Brands
RCKY
$366M
| $4.07M | ﹤0.01% |
352,173
-6,139
| -2% | -$66.6K |
|
|
TCP
2510
DELISTED
TC Pipelines LP
TCP
| $4.07M | ﹤0.01% |
69,154
+9,066
| +15% | +$489K |
|
|
MYCC
2511
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.07M | ﹤0.01% |
283,528
+124,714
| +79% | +$1.66M |
|
2512
Qorvo
QRVO
$7.99B
| $4.07M | ﹤0.01% |
77,086
+8,881
| +13% | +$483K |
|
|
QGENF
2513
DELISTED
QIAGEN NV
QGENF
| $4.06M | ﹤0.01% |
144,868
+89,463
| +161% | +$2.51M |
|
2514
TriplePoint Venture Growth BDC
TPVG
$184M
| $4.05M | ﹤0.01% |
344,040
+145,802
| +74% | +$1.7M |
|
|
EE
2515
DELISTED
El Paso Electric Company
EE
| $4.05M | ﹤0.01% |
87,180
+70,711
| +429% | +$3.21M |
|
2516
Regal Rexnord
RRX
$13.7B
| $4.05M | ﹤0.01% |
58,473
+4,281
| +8% | +$283K |
|
|
ZOES
2517
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.04M | ﹤0.01% |
168,330
+78,585
| +88% | +$1.86M |
|
2518
Bio-Techne
TECH
$11.2B
| $4.03M | ﹤0.01% |
156,908
-2,592
| -2% | -$68.1K |
|
2519
Erie Indemnity
ERIE
$12.7B
| $4.02M | ﹤0.01% |
35,747
+29,134
| +441% | +$3.1M |
|
|
ARR
2520
Armour Residential REIT
ARR
$2.33B
| $4M | ﹤0.01% |
36,930
+18,347
| +99% | +$2.04M |
|
2521
Empire State Realty Trust
ESRT
$872M
| $4M | ﹤0.01% |
198,015
-38,676
| -16% | -$767K |
|
|
TEI
2522
Templeton Emerging Markets Income Fund
TEI
$314M
| $3.99M | ﹤0.01% |
366,055
-38,005
| -9% | -$408K |
|
2523
CVR Energy
CVI
$3.58B
| $3.99M | ﹤0.01% |
157,075
+72,914
| +87% | +$1.26M |
|
2524
The Ensign Group
ENSG
$10.4B
| $3.97M | ﹤0.01% |
191,169
-66,701
| -26% | -$1.3M |
|
2525
Deckers Outdoor
DECK
$13.2B
| $3.97M | ﹤0.01% |
430,026
-153,702
| -26% | -$1.48M |
|
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.