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 | |
|---|---|---|---|---|---|---|
|
PCN
3526
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $1.09M | ﹤0.01% |
73,999
+5,170
| +8% | +$76.5K |
|
3527
S&T Bancorp
STBA
$1.85B
| $1.09M | ﹤0.01% |
28,036
+10,676
| +61% | +$357K |
|
|
ASRT
3528
DELISTED
Assertio
ASRT
| $1.09M | ﹤0.01% |
1,008
+342
| +51% | +$436K |
|
3529
Marcus Corp
MCS
$946M
| $1.09M | ﹤0.01% |
34,570
+2,022
| +6% | +$57.2K |
|
|
AIV.PRA
3530
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.09M | ﹤0.01% |
42,207
+4,257
| +11% | +$113K |
|
3531
Herbalife
HLF
$1.33B
| $1.09M | ﹤0.01% |
45,270
+20,746
| +85% | +$566K |
|
3532
Rayonier Advanced Materials
RYAM
$608M
| $1.09M | ﹤0.01% |
70,323
+4,755
| +7% | +$66.3K |
|
|
NEV
3533
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.08M | ﹤0.01% |
77,400
+23,556
| +44% | +$345K |
|
|
NAVG
3534
DELISTED
Navigators Group Inc
NAVG
| $1.08M | ﹤0.01% |
18,410
+6,850
| +59% | +$355K |
|
|
3535
PUT
Amazon
AMZN
$2.99T
| $1.08M | ﹤0.01% |
1,690,040
+1,000,040
| +145% | +$39.2M |
|
|
SUNS
3536
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.08M | ﹤0.01% |
65,716
+10,721
| +19% | +$173K |
|
|
PBFX
3537
DELISTED
PBF LOGISTICS LP
PBFX
| $1.07M | ﹤0.01% |
59,028
-4,517
| -7% | -$85.1K |
|
|
AXAS
3538
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.07M | ﹤0.01% |
20,866
+18,715
| +870% | +$737K |
|
3539
State Street Global Allocation ETF
GAL
$312M
| $1.07M | ﹤0.01% |
32,453
-20,795
| -39% | -$689K |
|
3540
Par Pacific Holdings
PARR
$4.16B
| $1.07M | ﹤0.01% |
73,666
+61,083
| +485% | +$872K |
|
|
INB
3541
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.06M | ﹤0.01% |
124,643
-57,481
| -32% | -$495K |
|
3542
Cenovus Energy
CVE
$53B
| $1.06M | ﹤0.01% |
70,218
+820
| +1% | +$12.3K |
|
|
BTA
3543
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.06M | ﹤0.01% |
93,913
+40,127
| +75% | +$463K |
|
3544
Regis Corp
RGS
$68.7M
| $1.06M | ﹤0.01% |
3,649
+758
| +26% | +$204K |
|
3545
Forestar Group
FOR
$1.47B
| $1.05M | ﹤0.01% |
79,213
+62,455
| +373% | +$764K |
|
3546
Interparfums
IPAR
$4B
| $1.05M | ﹤0.01% |
32,050
+6,802
| +27% | +$225K |
|
3547
Rush Enterprises Class A
RUSHA
$6.29B
| $1.05M | ﹤0.01% |
73,930
+27,038
| +58% | +$335K |
|
|
PWP
3548
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.05M | ﹤0.01% |
33,585
+2,962
| +10% | +$92.3K |
|
|
CEW
3549
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $1.04M | ﹤0.01% |
59,789
+59,080
| +8,333% | +$1.05M |
|
|
HPS
3550
John Hancock Preferred Income Fund III
HPS
$458M
| $1.04M | ﹤0.01% |
58,867
+5,162
| +10% | +$91.3K |
|
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.