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 | |
|---|---|---|---|---|---|---|
|
OXFD
4176
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $430K | ﹤0.01% |
28,774
+7,579
| +36% | +$106K |
|
4177
PUT
Biogen
BIIB
$30.8B
| $429K | ﹤0.01% |
25,300
-17,500
| -41% | -$5.19M |
|
|
CFMS
4178
DELISTED
Conformis, Inc. Common Stock
CFMS
| $429K | ﹤0.01% |
2,120
+448
| +27% | +$99.1K |
|
|
PRO
4179
DELISTED
PROS Holdings
PRO
| $428K | ﹤0.01% |
19,908
+8,515
| +75% | +$195K |
|
4180
McCormick & Company Voting
MKC.V
$14.2B
| $427K | ﹤0.01% |
9,170
+1,570
| +21% | +$73.2K |
|
4181
Empire State Realty Series ES
ESBA
$1.3B
| $423K | ﹤0.01% |
21,186
+1,850
| +10% | +$36.5K |
|
4182
Novavax
NVAX
$1.26B
| $422K | ﹤0.01% |
16,737
+2,851
| +21% | +$83.2K |
|
4183
Barnes & Noble Education
BNED
$439M
| $421K | ﹤0.01% |
367
+104
| +40% | +$110K |
|
4184
PUT
CNX Resources
CNX
$5.21B
| $421K | ﹤0.01% |
294,000
+33,480
| +13% | +$529K |
|
|
TAST
4185
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $421K | ﹤0.01% |
27,620
+8,944
| +48% | +$118K |
|
|
NILE
4186
DELISTED
Blue Nile, Inc.
NILE
| $421K | ﹤0.01% |
10,370
+6,435
| +164% | +$246K |
|
4187
CALL
Texas Instruments
TXN
$253B
| $420K | ﹤0.01% |
+120,000
| New | +$8.56M |
|
|
WFBI
4188
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $420K | ﹤0.01% |
14,485
+11,093
| +327% | +$279K |
|
4189
VanEck Israel ETF
ISRA
$157M
| $419K | ﹤0.01% |
15,607
+14,114
| +945% | +$384K |
|
|
ZNH
4190
DELISTED
China Southern Airlines Company Limited
ZNH
| $419K | ﹤0.01% |
16,301
+4,636
| +40% | +$130K |
|
|
IRY
4191
DELISTED
SPDR S&P International Health Care Sector
IRY
| $418K | ﹤0.01% |
9,612
+9,092
| +1,748% | +$400K |
|
4192
M/I Homes
MHO
$3.8B
| $417K | ﹤0.01% |
16,548
+6,663
| +67% | +$157K |
|
|
INWK
4193
DELISTED
InnerWorkings, Inc.
INWK
| $416K | ﹤0.01% |
42,304
+12,106
| +40% | +$112K |
|
|
WCIC
4194
DELISTED
WCI Communities, Inc.
WCIC
| $416K | ﹤0.01% |
17,734
+6,725
| +61% | +$157K |
|
4195
Columbus McKinnon
CMCO
$605M
| $415K | ﹤0.01% |
15,356
+6,416
| +72% | +$144K |
|
|
MPV
4196
Barings Participation Investors
MPV
$175M
| $415K | ﹤0.01% |
29,203
+1,902
| +7% | +$28K |
|
|
GDL
4197
GDL Fund
GDL
$92.2M
| $413K | ﹤0.01% |
41,929
+224
| +0.5% | +$2.19K |
|
4198
CALL
JPMorgan Chase
JPM
$959B
| $413K | ﹤0.01% |
+80,000
| New | +$6.1M |
|
4199
Onto Innovation
ONTO
$13.7B
| $413K | ﹤0.01% |
16,464
+7,846
| +91% | +$180K |
|
4200
Ribbon Communications
RBBN
$374M
| $413K | ﹤0.01% |
65,520
+11,122
| +20% | +$73.1K |
|
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.