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 | |
|---|---|---|---|---|---|---|
4026
CALL
lululemon athletica
LULU
$14B
| $540K | ﹤0.01% |
203,000
-35,000
| -15% | -$2.09M |
|
|
NDRO
4027
DELISTED
Enduro Royalty Trust
NDRO
| $540K | ﹤0.01% |
156,762
+69,213
| +79% | +$253K |
|
4028
Red Robin
RRGB
$151M
| $539K | ﹤0.01% |
9,563
-9,160
| -49% | -$459K |
|
|
NSU
4029
DELISTED
Nevsun Resources Ltd.
NSU
| $539K | ﹤0.01% |
174,170
+59,360
| +52% | +$180K |
|
4030
Ezcorp Inc
EZPW
$1.83B
| $538K | ﹤0.01% |
50,537
-24,929
| -33% | -$269K |
|
4031
Metallus
MTUS
$900M
| $537K | ﹤0.01% |
34,723
+14,053
| +68% | +$188K |
|
4032
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $536K | ﹤0.01% |
2,443,000
+300,000
| +14% | +$12.1M |
|
|
GCH
4033
DELISTED
Aberdeen Greater China Fund
GCH
| $535K | ﹤0.01% |
61,500
+60,959
| +11,268% | +$544K |
|
|
CRT
4034
Cross Timbers Royalty Trust
CRT
$61M
| $533K | ﹤0.01% |
29,628
+1,116
| +4% | +$20.1K |
|
4035
Peoples Bancorp
PEBO
$1.5B
| $533K | ﹤0.01% |
16,405
+5,875
| +56% | +$163K |
|
4036
Kodak
KODK
$965M
| $530K | ﹤0.01% |
34,152
+28,012
| +456% | +$427K |
|
4037
iShares MSCI Turkey ETF
TUR
$213M
| $530K | ﹤0.01% |
16,309
-3,858
| -19% | -$133K |
|
4038
Westlake Chemical Partners
WLKP
$750M
| $530K | ﹤0.01% |
24,500
-10,550
| -30% | -$226K |
|
|
AIG.WS
4039
DELISTED
American International Group, Inc.
AIG.WS
| $529K | ﹤0.01% |
22,567
+4,619
| +26% | +$101K |
|
|
UCFC
4040
DELISTED
United Community Financial Corp
UCFC
| $525K | ﹤0.01% |
58,812
+40,051
| +213% | +$323K |
|
4041
Invesco Solar ETF
TAN
$1.45B
| $524K | ﹤0.01% |
31,649
-85,754
| -73% | -$1.59M |
|
4042
ArcBest
ARCB
$3.17B
| $523K | ﹤0.01% |
18,932
+6,810
| +56% | +$175K |
|
4043
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $523K | ﹤0.01% |
179,925
-187,125
| -51% | -$29.4M |
|
|
AUD
4044
DELISTED
Audacy, Inc.
AUD
| $523K | ﹤0.01% |
34,180
+7,369
| +27% | +$106K |
|
|
QUOT
4045
DELISTED
Quotient Technology Inc
QUOT
| $522K | ﹤0.01% |
48,568
+17,422
| +56% | +$203K |
|
|
AC
4046
DELISTED
Associated Capital Group
AC
| $521K | ﹤0.01% |
15,922
+10,719
| +206% | +$364K |
|
|
COOP
4047
DELISTED
Mr. Cooper
COOP
| $521K | ﹤0.01% |
27,996
+21,285
| +317% | +$458K |
|
|
HTBK
4048
DELISTED
Heritage Commerce
HTBK
| $520K | ﹤0.01% |
36,058
+7,958
| +28% | +$96.7K |
|
|
CMBT
4049
CMB.TECH NV
CMBT
$4.62B
| $520K | ﹤0.01% |
65,399
-61,761
| -49% | -$469K |
|
|
PETX
4050
DELISTED
Aratana Therapeutics, Inc.
PETX
| $520K | ﹤0.01% |
72,414
+44,717
| +161% | +$362K |
|
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.