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 | |
|---|---|---|---|---|---|---|
|
ACOR
3576
DELISTED
Acorda Therapeutics
ACOR
| $1.02M | ﹤0.01% |
450
-64
| -12% | -$152K |
|
|
FFWM
3577
DELISTED
First Foundation Inc
FFWM
| $1.01M | ﹤0.01% |
71,240
+22,240
| +45% | +$296K |
|
3578
Asbury Automotive
ABG
$4.09B
| $1.01M | ﹤0.01% |
16,430
+7,427
| +82% | +$424K |
|
3579
Photronics
PLAB
$1.85B
| $1.01M | ﹤0.01% |
89,727
+13,928
| +18% | +$146K |
|
3580
Box
BOX
$4.39B
| $1.01M | ﹤0.01% |
73,085
+15,359
| +27% | +$227K |
|
3581
First Busey Corp
BUSE
$2.6B
| $1.01M | ﹤0.01% |
32,841
+9,561
| +41% | +$249K |
|
|
WMC
3582
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.01M | ﹤0.01% |
10,033
+7,214
| +256% | +$745K |
|
3583
Alaunos Therapeutics
TCRT
$4.65M
| $1.01M | ﹤0.01% |
1,260
+214
| +20% | +$193K |
|
3584
Nokia
NOK
$55.4B
| $1.01M | ﹤0.01% |
208,947
-3,640
| -2% | -$17.2K |
|
3585
PUT
Cisco
CSCO
$457B
| $1M | ﹤0.01% |
1,073,400
+141,400
| +15% | +$4.31M |
|
3586
Houlihan Lokey
HLI
$8.77B
| $1M | ﹤0.01% |
32,164
+27,966
| +666% | +$759K |
|
3587
Clean Harbors
CLH
$16.4B
| $1M | ﹤0.01% |
17,983
-143,933
| -89% | -$7.25M |
|
3588
Teekay Tankers
TNK
$2.79B
| $999K | ﹤0.01% |
55,305
+25,523
| +86% | +$501K |
|
|
CIO
3589
DELISTED
City Office REIT
CIO
| $998K | ﹤0.01% |
75,728
+69,328
| +1,083% | +$869K |
|
3590
LSB Industries
LXU
$707M
| $997K | ﹤0.01% |
153,875
+31,304
| +26% | +$182K |
|
|
SEMG
3591
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $997K | ﹤0.01% |
+210,000
| New | +$7.52M |
|
3592
ANI Pharmaceuticals
ANIP
$1.82B
| $995K | ﹤0.01% |
16,416
+8,118
| +98% | +$496K |
|
|
WIN
3593
DELISTED
Windstream Holdings Inc
WIN
| $995K | ﹤0.01% |
27,121
+1,950
| +8% | +$75.9K |
|
|
DJCI
3594
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $995K | ﹤0.01% |
62,641
+14,199
| +29% | +$221K |
|
3595
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $994K | ﹤0.01% |
23,480
-981
| -4% | -$42.1K |
|
|
AES.PRC.CL
3596
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $993K | ﹤0.01% |
19,701
-1,596
| -7% | -$80.6K |
|
|
BOJA
3597
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $990K | ﹤0.01% |
53,068
+12,690
| +31% | +$221K |
|
|
BFK
3598
DELISTED
BlackRock Municipal Income Trust
BFK
| $985K | ﹤0.01% |
71,157
-4,279
| -6% | -$61.3K |
|
|
CLCT
3599
DELISTED
Collectors Universe
CLCT
| $985K | ﹤0.01% |
46,369
+27,054
| +140% | +$539K |
|
|
XLRN
3600
DELISTED
Acceleron Pharma
XLRN
| $983K | ﹤0.01% |
38,552
+15,294
| +66% | +$485K |
|
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.