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 | |
|---|---|---|---|---|---|---|
|
HAPN
3326
Happen Inc
HAPN
$2.41B
| $1.43M | ﹤0.01% |
54,341
+24,273
| +81% | +$666K |
|
|
SNOW
3327
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.42M | ﹤0.01% |
79,581
+5,524
| +7% | +$94.8K |
|
3328
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.42M | ﹤0.01% |
49,865
-5,538
| -10% | -$160K |
|
3329
Enviri
NVRI
$671M
| $1.42M | ﹤0.01% |
104,092
+23,273
| +29% | +$279K |
|
3330
Adtran
ADTN
$710M
| $1.41M | ﹤0.01% |
63,048
+45,703
| +263% | +$924K |
|
|
BBT
3331
Beacon Financial Corp
BBT
$2.71B
| $1.41M | ﹤0.01% |
38,185
+9,003
| +31% | +$290K |
|
|
HTB
3332
HomeTrust Bancshares
HTB
$871M
| $1.41M | ﹤0.01% |
54,218
+47,564
| +715% | +$1.03M |
|
3333
Andersons Inc
ANDE
$2.54B
| $1.4M | ﹤0.01% |
31,408
+19,556
| +165% | +$764K |
|
3334
Hyster-Yale Materials Handling
HY
$629M
| $1.4M | ﹤0.01% |
22,011
+13,538
| +160% | +$834K |
|
|
BPFH
3335
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.4M | ﹤0.01% |
84,806
+21,388
| +34% | +$310K |
|
3336
PUT
Invesco QQQ Trust
QQQ
$485B
| $1.4M | ﹤0.01% |
570,800
+40,800
| +8% | +$4.81M |
|
3337
Invesco Trust Investment Grade Municipals
VGM
$553M
| $1.4M | ﹤0.01% |
109,975
+3,944
| +4% | +$51.5K |
|
|
BKK
3338
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.4M | ﹤0.01% |
92,334
-8,363
| -8% | -$133K |
|
|
TRTN
3339
DELISTED
Triton International Limited
TRTN
| $1.4M | ﹤0.01% |
88,645
+7,865
| +10% | +$126K |
|
3340
Monarch Casino & Resort
MCRI
$2.25B
| $1.4M | ﹤0.01% |
54,325
+1,169
| +2% | +$29K |
|
3341
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.4M | ﹤0.01% |
53,336
+4,865
| +10% | +$127K |
|
|
ONIT
3342
Onity Group
ONIT
$321M
| $1.39M | ﹤0.01% |
17,243
+15,092
| +702% | +$1.06M |
|
|
LL
3343
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | ﹤0.01% |
88,495
+6,626
| +8% | +$115K |
|
|
MOFG
3344
DELISTED
MidWestOne Financial Group
MOFG
| $1.39M | ﹤0.01% |
37,013
+9,949
| +37% | +$331K |
|
3345
Perdoceo Education
PRDO
$2.06B
| $1.39M | ﹤0.01% |
137,837
+110,464
| +404% | +$963K |
|
3346
VEON
VEON
$3.76B
| $1.39M | ﹤0.01% |
14,461
-7,829
| -35% | -$677K |
|
3347
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.39M | ﹤0.01% |
65,720
+31,410
| +92% | +$657K |
|
|
EGRX
3348
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.39M | ﹤0.01% |
17,541
+11,166
| +175% | +$811K |
|
|
GBT
3349
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.39M | ﹤0.01% |
96,205
+75,461
| +364% | +$1.33M |
|
3350
Crocs
CROX
$6.77B
| $1.39M | ﹤0.01% |
202,649
+14,581
| +8% | +$113K |
|
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.