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 | |
|---|---|---|---|---|---|---|
|
IMPV
2776
DELISTED
Imperva, Inc.
IMPV
| $2.96M | ﹤0.01% |
76,981
-209,217
| -73% | -$8.5M |
|
2777
BJ's Restaurants
BJRI
$1.46B
| $2.95M | ﹤0.01% |
75,024
+29,977
| +67% | +$1.12M |
|
2778
Churchill Downs
CHDN
$5.76B
| $2.95M | ﹤0.01% |
117,498
+64,530
| +122% | +$1.58M |
|
2779
Quanex
NX
$868M
| $2.95M | ﹤0.01% |
145,114
+27,544
| +23% | +$510K |
|
|
SNMP
2780
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.94M | ﹤0.01% |
8,315
+3,946
| +90% | +$1.5M |
|
|
NBD
2781
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.94M | ﹤0.01% |
140,618
-42,621
| -23% | -$902K |
|
|
PEO
2782
Adams Natural Resources Fund
PEO
$736M
| $2.94M | ﹤0.01% |
151,608
-7,161
| -5% | -$137K |
|
2783
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.93M | ﹤0.01% |
38,472
+27,416
| +248% | +$2.05M |
|
|
CTT
2784
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.93M | ﹤0.01% |
260,508
+106,894
| +70% | +$1.17M |
|
2785
Park National Corp
PRK
$3.8B
| $2.93M | ﹤0.01% |
24,480
-377
| -2% | -$40.3K |
|
2786
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
| $2.92M | ﹤0.01% |
203,041
+76,191
| +60% | +$1.05M |
|
2787
Invesco Biotechnology & Genome ETF
PBE
$286M
| $2.92M | ﹤0.01% |
75,208
-5,880
| -7% | -$237K |
|
2788
St. Joe Company
JOE
$3.61B
| $2.92M | ﹤0.01% |
153,437
+44,097
| +40% | +$844K |
|
|
AM
2789
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.91M | ﹤0.01% |
94,349
+21,911
| +30% | +$629K |
|
2790
Fulton Financial
FULT
$4.72B
| $2.91M | ﹤0.01% |
154,905
+60,672
| +64% | +$1.02M |
|
2791
AutoNation
AN
$7.31B
| $2.91M | ﹤0.01% |
59,738
+6,761
| +13% | +$314K |
|
2792
Invesco Value Municipal Income Trust
IIM
$592M
| $2.9M | ﹤0.01% |
197,966
-6,211
| -3% | -$93.1K |
|
2793
CGI
GIB
$15.3B
| $2.88M | ﹤0.01% |
59,921
+10,084
| +20% | +$480K |
|
2794
Western Midstream Partners
WES
$19.2B
| $2.87M | ﹤0.01% |
67,856
-12,226
| -15% | -$525K |
|
2795
BlackRock Energy and Resources Trust
BGR
$417M
| $2.87M | ﹤0.01% |
198,938
+3,854
| +2% | +$54.7K |
|
|
RPAI
2796
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.87M | ﹤0.01% |
187,296
-14,072
| -7% | -$217K |
|
2797
Primoris Services
PRIM
$4.68B
| $2.87M | ﹤0.01% |
126,027
+13,353
| +12% | +$294K |
|
2798
Enpro
NPO
$6.76B
| $2.87M | ﹤0.01% |
42,600
+2,213
| +5% | +$133K |
|
2799
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $2.86M | ﹤0.01% |
88,938
+2,280
| +3% | +$68.9K |
|
2800
Carriage Services
CSV
$649M
| $2.84M | ﹤0.01% |
99,211
+23,954
| +32% | +$621K |
|
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.