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 | |
|---|---|---|---|---|---|---|
3801
SPX Corp
SPXC
$10.8B
| $755K | ﹤0.01% |
31,829
+11,562
| +57% | +$254K |
|
3802
Dorian LPG
LPG
$1.84B
| $754K | ﹤0.01% |
91,791
+84,328
| +1,130% | +$604K |
|
3803
Coca-Cola Consolidated
COKE
$12.3B
| $753K | ﹤0.01% |
42,070
+13,500
| +47% | +$212K |
|
3804
BioCryst Pharmaceuticals
BCRX
$2.31B
| $750K | ﹤0.01% |
118,433
+90,103
| +318% | +$469K |
|
3805
Seaboard Corp
SEB
$4.12B
| $747K | ﹤0.01% |
189
+99
| +110% | +$374K |
|
|
PLPM
3806
DELISTED
Planet Payment, Inc
PLPM
| $747K | ﹤0.01% |
183,290
+138,990
| +314% | +$527K |
|
3807
CALL
Procter & Gamble
PG
$342B
| $746K | ﹤0.01% |
319,500
-38,000
| -11% | -$3.24M |
|
|
PES
3808
DELISTED
Pioneer Energy Services Corp.
PES
| $746K | ﹤0.01% |
108,871
+44,729
| +70% | +$218K |
|
3809
Harmony Gold Mining
HMY
$11.3B
| $745K | ﹤0.01% |
336,777
+57,450
| +21% | +$153K |
|
3810
Townsquare Media
TSQ
$114M
| $742K | ﹤0.01% |
71,288
+4,317
| +6% | +$39.9K |
|
3811
Koppers
KOP
$981M
| $741K | ﹤0.01% |
18,377
+6,938
| +61% | +$255K |
|
|
TNH
3812
DELISTED
Terra Nitrogen
TNH
| $740K | ﹤0.01% |
7,208
+55
| +0.8% | +$5.8K |
|
3813
Armstrong World Industries
AWI
$7.86B
| $739K | ﹤0.01% |
17,690
-29,343
| -62% | -$1.2M |
|
3814
CALL
General Motors
GM
$78.2B
| $739K | ﹤0.01% |
480,600
+303,500
| +171% | +$10.2M |
|
|
EMWP
3815
DELISTED
Eros Media World PLC
EMWP
| $739K | ﹤0.01% |
2,828
-4,410
| -61% | -$1.37M |
|
|
CWEI
3816
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $738K | ﹤0.01% |
6,189
+4,018
| +185% | +$403K |
|
|
PMM
3817
Franklin Managed Municipal Income Trust
PMM
$268M
| $736K | ﹤0.01% |
104,058
-13,112
| -11% | -$96.3K |
|
|
LDR
3818
DELISTED
Landauer Inc
LDR
| $736K | ﹤0.01% |
15,318
+3,254
| +27% | +$153K |
|
3819
Delek Logistics
DKL
$3.04B
| $734K | ﹤0.01% |
25,719
-63,901
| -71% | -$1.66M |
|
|
GSB
3820
DELISTED
GlobalSCAPE, Inc.
GSB
| $734K | ﹤0.01% |
180,389
-16,617
| -8% | -$62.1K |
|
|
CHFN
3821
DELISTED
Charter Financial Corp
CHFN
| $732K | ﹤0.01% |
43,912
+39,085
| +810% | +$549K |
|
|
MTT
3822
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $729K | ﹤0.01% |
33,781
-10,813
| -24% | -$247K |
|
3823
iShares MSCI China ETF
MCHI
$6.32B
| $727K | ﹤0.01% |
16,622
+1,397
| +9% | +$64.7K |
|
|
SRLP
3824
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $727K | ﹤0.01% |
25,861
-8,144
| -24% | -$202K |
|
|
PXLC
3825
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $725K | ﹤0.01% |
16,787
-253
| -1% | -$10.9K |
|
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.