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 | |
|---|---|---|---|---|---|---|
|
I
3676
DELISTED
INTELSAT S. A.
I
| $899K | ﹤0.01% |
336,533
+273,176
| +431% | +$827K |
|
3677
Helix Energy Solutions
HLX
$1.37B
| $896K | ﹤0.01% |
101,596
+50,755
| +100% | +$490K |
|
|
WIRE
3678
DELISTED
Encore Wire Corp
WIRE
| $895K | ﹤0.01% |
20,650
+6,316
| +44% | +$251K |
|
3679
Clearwater Paper
CLW
$366M
| $892K | ﹤0.01% |
13,604
+5,359
| +65% | +$332K |
|
|
DSM
3680
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $892K | ﹤0.01% |
110,985
+3,040
| +3% | +$25.1K |
|
3681
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $891K | ﹤0.01% |
+350,000
| New | +$36.7M |
|
3682
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $887K | ﹤0.01% |
1,678,300
+1,108,300
| +194% | +$52.1M |
|
|
ANTX
3683
DELISTED
Anthem, Inc.
ANTX
| $883K | ﹤0.01% |
18,785
+17,135
| +1,038% | +$769K |
|
|
BREW
3684
DELISTED
Craft Brew Alliance, Inc.
BREW
| $880K | ﹤0.01% |
52,073
+29,800
| +134% | +$491K |
|
3685
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $879K | ﹤0.01% |
55,285
+50,226
| +993% | +$842K |
|
|
BNCL
3686
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $877K | ﹤0.01% |
47,655
+21,805
| +84% | +$356K |
|
|
BFZ
3687
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $876K | ﹤0.01% |
60,435
-5,168
| -8% | -$77.8K |
|
3688
BGSF Inc
BGSF
$59.6M
| $876K | ﹤0.01% |
56,219
-2,005
| -3% | -$28.3K |
|
3689
Unisys
UIS
$213M
| $874K | ﹤0.01% |
58,474
+18,149
| +45% | +$231K |
|
3690
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $868K | ﹤0.01% |
17,824
-726
| -4% | -$35.7K |
|
3691
PDF Solutions
PDFS
$2.09B
| $867K | ﹤0.01% |
38,470
+4,351
| +13% | +$91K |
|
|
FRTA
3692
DELISTED
Forterra, Inc
FRTA
| $864K | ﹤0.01% |
+39,882
| New | +$753K |
|
3693
Red Rock Resorts
RRR
$3.63B
| $863K | ﹤0.01% |
37,198
+26,897
| +261% | +$612K |
|
|
AXDX
3694
DELISTED
Accelerate Diagnostics
AXDX
| $853K | ﹤0.01% |
4,110
+1,264
| +44% | +$300K |
|
3695
Travere Therapeutics
TVTX
$5.83B
| $852K | ﹤0.01% |
45,022
+7,292
| +19% | +$149K |
|
|
NHA
3696
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $852K | ﹤0.01% |
85,897
+3,016
| +4% | +$30.2K |
|
3697
TriNet
TNET
$3.17B
| $851K | ﹤0.01% |
33,230
+17,924
| +117% | +$406K |
|
3698
PUT
IBM
IBM
$225B
| $849K | ﹤0.01% |
383,891
-115,073
| -23% | -$17.5M |
|
|
EGPT
3699
DELISTED
VanEck Egypt Index ETF
EGPT
| $849K | ﹤0.01% |
32,153
+27,563
| +601% | +$837K |
|
|
BCV
3700
Bancroft Fund
BCV
$138M
| $847K | ﹤0.01% |
41,832
+12,225
| +41% | +$249K |
|
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.