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 | |
|---|---|---|---|---|---|---|
3501
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $1.13M | ﹤0.01% |
81,282
+10,253
| +14% | +$148K |
|
3502
CALL
NVIDIA
NVDA
$5.13T
| $1.13M | ﹤0.01% |
+4,068,000
| New | +$8.5M |
|
3503
Shenandoah Telecom
SHEN
$689M
| $1.13M | ﹤0.01% |
41,417
+23,755
| +134% | +$637K |
|
3504
Bank of Marin Bancorp
BMRC
$474M
| $1.13M | ﹤0.01% |
32,408
+14,642
| +82% | +$438K |
|
3505
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.13M | ﹤0.01% |
26,015
-725
| -3% | -$30.8K |
|
|
STBZ
3506
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.13M | ﹤0.01% |
42,072
+11,288
| +37% | +$275K |
|
|
BPT
3507
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.13M | ﹤0.01% |
47,499
+11,213
| +31% | +$247K |
|
|
MUE
3508
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.13M | ﹤0.01% |
83,663
+30,711
| +58% | +$414K |
|
3509
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.13M | ﹤0.01% |
47,133
+7,700
| +20% | +$186K |
|
3510
Usana Health Sciences
USNA
$422M
| $1.13M | ﹤0.01% |
18,436
+848
| +5% | +$55.3K |
|
|
RIV
3511
RiverNorth Opportunities Fund
RIV
$311M
| $1.13M | ﹤0.01% |
61,640
+11,352
| +23% | +$210K |
|
|
DPLO
3512
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.12M | ﹤0.01% |
89,073
-2,404,445
| -96% | -$44.8M |
|
3513
Washington Trust Bancorp
WASH
$755M
| $1.12M | ﹤0.01% |
20,026
-607
| -3% | -$29.8K |
|
3514
DXP Enterprises
DXPE
$2.53B
| $1.12M | ﹤0.01% |
32,120
-17,510
| -35% | -$518K |
|
|
RYZ
3515
Ryerson Holding Corp
RYZ
$1.46B
| $1.11M | ﹤0.01% |
83,459
+79,596
| +2,060% | +$975K |
|
3516
Rambus
RMBS
$10.9B
| $1.11M | ﹤0.01% |
80,830
+33,328
| +70% | +$432K |
|
|
WRI
3517
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | ﹤0.01% |
30,984
+10,482
| +51% | +$376K |
|
|
XLPS
3518
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.11M | ﹤0.01% |
16,058
-63,185
| -80% | -$4.36M |
|
3519
CALL
Halliburton
HAL
$26.6B
| $1.11M | ﹤0.01% |
536,800
+426,800
| +388% | +$21.3M |
|
3520
CALL
Microsoft
MSFT
$3.66T
| $1.11M | ﹤0.01% |
375,100
-158,800
| -30% | -$9.55M |
|
|
BRS
3521
DELISTED
Bristow Group, Inc.
BRS
| $1.11M | ﹤0.01% |
53,967
+17,510
| +48% | +$264K |
|
|
KBAL
3522
DELISTED
Kimball International
KBAL
| $1.1M | ﹤0.01% |
62,879
+47,486
| +308% | +$697K |
|
|
CAMP
3523
DELISTED
CalAmp Corp.
CAMP
| $1.1M | ﹤0.01% |
3,305
+548
| +20% | +$180K |
|
|
SYNT
3524
DELISTED
Syntel Inc
SYNT
| $1.1M | ﹤0.01% |
55,558
-449,266
| -89% | -$9.67M |
|
|
DNI
3525
DELISTED
Dividend and Income Fund
DNI
| $1.1M | ﹤0.01% |
92,689
+26,422
| +40% | +$300K |
|
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.