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 | |
|---|---|---|---|---|---|---|
3201
Rapid7
RPD
$680M
| $1.67M | ﹤0.01% |
137,367
-565,951
| -80% | -$7.66M |
|
|
BHBK
3202
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.67M | ﹤0.01% |
89,036
+81,427
| +1,070% | +$1.36M |
|
3203
PUT
MPLX
MPLX
$59.8B
| $1.67M | ﹤0.01% |
+310,000
| New | +$10.1M |
|
3204
Southside Bancshares
SBSI
$972M
| $1.67M | ﹤0.01% |
45,356
+9,909
| +28% | +$342K |
|
3205
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $1.67M | ﹤0.01% |
118,315
+9,055
| +8% | +$132K |
|
|
AGN
3206
PUT
DELISTED
Allergan plc
AGN
| $1.66M | ﹤0.01% |
100,000
| – | – |
|
|
CHUY
3207
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.66M | ﹤0.01% |
51,016
+7,560
| +17% | +$229K |
|
3208
New York Times
NYT
$12.2B
| $1.65M | ﹤0.01% |
124,105
+32,034
| +35% | +$396K |
|
3209
Tredegar Corp
TG
$267M
| $1.65M | ﹤0.01% |
68,759
+46,434
| +208% | +$975K |
|
3210
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
| $1.65M | ﹤0.01% |
147,228
-36,196
| -20% | -$431K |
|
|
DS
3211
DELISTED
Drive Shack Inc.
DS
| $1.65M | ﹤0.01% |
438,277
+270,746
| +162% | +$1.2M |
|
3212
Eastern Company
EML
$149M
| $1.65M | ﹤0.01% |
78,713
-1
| -0% | -$20 |
|
|
CEN
3213
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.65M | ﹤0.01% |
13,758
+1,367
| +11% | +$154K |
|
3214
Group 1 Automotive
GPI
$3.48B
| $1.64M | ﹤0.01% |
21,068
+10,829
| +106% | +$744K |
|
|
BLD
3215
DELISTED
TopBuild
BLD
| $1.64M | ﹤0.01% |
46,052
+18,098
| +65% | +$623K |
|
|
VTLE
3216
DELISTED
Vital Energy
VTLE
| $1.64M | ﹤0.01% |
5,791
-58,404
| -91% | -$16.1M |
|
|
SUP
3217
DELISTED
Superior Industries International
SUP
| $1.63M | ﹤0.01% |
61,905
+6,648
| +12% | +$175K |
|
|
NUO
3218
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.63M | ﹤0.01% |
112,019
+33,067
| +42% | +$499K |
|
|
LUMO
3219
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.63M | ﹤0.01% |
17,581
+839
| +5% | +$94.5K |
|
3220
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
| $1.63M | ﹤0.01% |
119,560
+56,719
| +90% | +$791K |
|
3221
Pacira BioSciences
PCRX
$1.06B
| $1.62M | ﹤0.01% |
50,251
+11,299
| +29% | +$377K |
|
3222
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $1.62M | ﹤0.01% |
17,292
+2,048
| +13% | +$196K |
|
|
CST
3223
DELISTED
CST Brands, Inc.
CST
| $1.62M | ﹤0.01% |
33,647
-8,797
| -21% | -$423K |
|
|
PML
3224
PIMCO Municipal Income Fund II
PML
$484M
| $1.62M | ﹤0.01% |
132,262
+19,028
| +17% | +$238K |
|
|
ORIT
3225
DELISTED
Oritani Financial Corp. New
ORIT
| $1.61M | ﹤0.01% |
86,084
+46,484
| +117% | +$785K |
|
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.