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 | |
|---|---|---|---|---|---|---|
3876
Horizon Technology Finance
HRZN
$299M
| $676K | ﹤0.01% |
64,202
+18,127
| +39% | +$213K |
|
|
JUNO
3877
DELISTED
Juno Therapeutics, Inc.
JUNO
| $676K | ﹤0.01% |
35,876
+15,584
| +77% | +$381K |
|
3878
Puma Biotechnology
PBYI
$407M
| $675K | ﹤0.01% |
21,950
+10,635
| +94% | +$460K |
|
|
PHH
3879
DELISTED
PHH Corporation
PHH
| $674K | ﹤0.01% |
44,440
+21,005
| +90% | +$310K |
|
|
IPCC
3880
DELISTED
Infinity Property & Casualty C
IPCC
| $673K | ﹤0.01% |
7,654
+3,373
| +79% | +$286K |
|
|
ALR
3881
DELISTED
AlerisLife Inc
ALR
| $672K | ﹤0.01% |
24,885
+737
| +3% | +$19.6K |
|
3882
Inovio Pharmaceuticals
INO
$70M
| $671K | ﹤0.01% |
8,056
+1,213
| +18% | +$110K |
|
3883
PUT
Microsoft
MSFT
$3.62T
| $671K | ﹤0.01% |
695,935
+220,677
| +46% | +$13.3M |
|
|
FPT
3884
DELISTED
Federated Premier Intermediate M
FPT
| $668K | ﹤0.01% |
52,822
-2,200
| -4% | -$28.9K |
|
3885
PUT
eBay
EBAY
$49.4B
| $666K | ﹤0.01% |
418,100
+83,500
| +25% | +$2.47M |
|
3886
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $666K | ﹤0.01% |
12,691
+942
| +8% | +$49.3K |
|
|
CVRR
3887
DELISTED
CVR Refining, LP
CVRR
| $665K | ﹤0.01% |
63,914
-12,415
| -16% | -$108K |
|
|
TWX
3888
CALL
DELISTED
Time Warner Inc
TWX
| $665K | ﹤0.01% |
47,100
+12,300
| +35% | +$1.09M |
|
3889
DHI Group
DHX
$181M
| $664K | ﹤0.01% |
106,235
-29,032
| -21% | -$186K |
|
3890
iShares MSCI Ireland ETF
EIRL
$77.1M
| $664K | ﹤0.01% |
17,714
-780,306
| -98% | -$28.8M |
|
|
NIQ
3891
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $664K | ﹤0.01% |
53,940
-57,197
| -51% | -$729K |
|
|
ICON
3892
DELISTED
Iconix Brand Group, Inc.
ICON
| $664K | ﹤0.01% |
7,112
+5,326
| +298% | +$464K |
|
|
DHY
3893
Credit Suisse High Yield Credit Fund
DHY
$242M
| $663K | ﹤0.01% |
248,272
+3,919
| +2% | +$9.73K |
|
3894
PUT
Teva Pharmaceuticals
TEVA
$40.5B
| $663K | ﹤0.01% |
118,400
+118,000
| +29,500% | +$4.71M |
|
|
GIFI
3895
DELISTED
Gulf Island Fabrication
GIFI
| $659K | ﹤0.01% |
55,403
+29,946
| +118% | +$325K |
|
|
UBNK
3896
DELISTED
United Financial Bancorp, Inc.
UBNK
| $659K | ﹤0.01% |
36,275
+15,627
| +76% | +$250K |
|
|
CMRX
3897
DELISTED
Chimerix, Inc.
CMRX
| $657K | ﹤0.01% |
142,853
+127,420
| +826% | +$602K |
|
|
FCO
3898
DELISTED
abrdn Global Income Fund
FCO
| $655K | ﹤0.01% |
82,218
+18,681
| +29% | +$152K |
|
3899
Invesco Global Water ETF
PIO
$284M
| $654K | ﹤0.01% |
31,456
-1,022
| -3% | -$21.5K |
|
|
FUND
3900
Sprott Focus Trust
FUND
$301M
| $653K | ﹤0.01% |
94,055
-2,162
| -2% | -$14.8K |
|
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.