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 | |
|---|---|---|---|---|---|---|
4276
VanEck Pharmaceutical ETF
PPH
$913M
| $367K | ﹤0.01% |
6,984
+184
| +3% | +$9.83K |
|
4277
Pure Cycle
PCYO
$258M
| $366K | ﹤0.01% |
66,500
| – | – |
|
4278
The RMR Group
RMR
$322M
| $366K | ﹤0.01% |
9,247
+3,589
| +63% | +$139K |
|
4279
CALL
Alibaba
BABA
$309B
| $365K | ﹤0.01% |
54,700
-394,700
| -88% | -$38M |
|
|
DX
4280
Dynex Capital
DX
$3.17B
| $365K | ﹤0.01% |
17,877
+7,176
| +67% | +$148K |
|
4281
Invesco Global Clean Energy ETF
PBD
$193M
| $365K | ﹤0.01% |
35,051
-2,632
| -7% | -$27.7K |
|
|
FGL
4282
DELISTED
Fidelity & Guaranty Life
FGL
| $365K | ﹤0.01% |
15,397
+11,088
| +257% | +$258K |
|
4283
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $364K | ﹤0.01% |
22,362
+9,691
| +76% | +$163K |
|
|
JPM.WS
4284
DELISTED
JPMorgan Chase
JPM.WS
| $364K | ﹤0.01% |
8,225
-5,650
| -41% | -$195K |
|
|
TACO
4285
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $364K | ﹤0.01% |
25,788
+7,553
| +41% | +$105K |
|
4286
Hawkins
HWKN
$2.76B
| $363K | ﹤0.01% |
13,454
+6,126
| +84% | +$142K |
|
|
MHF
4287
Western Asset Municipal High Income Fund
MHF
$152M
| $362K | ﹤0.01% |
50,470
-6,071
| -11% | -$44.9K |
|
|
DRD
4288
DRDGold
DRD
$1.87B
| $361K | ﹤0.01% |
68,059
+51,537
| +312% | +$241K |
|
|
UTEK
4289
DELISTED
Ultratech Inc.
UTEK
| $361K | ﹤0.01% |
15,070
+8,001
| +113% | +$182K |
|
|
CZR
4290
DELISTED
Caesars Entertainment Corporation
CZR
| $361K | ﹤0.01% |
42,531
+19,522
| +85% | +$146K |
|
|
ATCO
4291
DELISTED
Atlas Corp.
ATCO
| $360K | ﹤0.01% |
39,393
-20,911
| -35% | -$222K |
|
4292
Teekay
TK
$1.03B
| $359K | ﹤0.01% |
44,691
+26,234
| +142% | +$202K |
|
|
CUTR
4293
DELISTED
Cutera, Inc.
CUTR
| $359K | ﹤0.01% |
20,655
+7,947
| +63% | +$119K |
|
|
KNOW
4294
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $358K | ﹤0.01% |
+9,356
| New | +$358K |
|
|
KERX
4295
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $358K | ﹤0.01% |
60,939
+25,398
| +71% | +$139K |
|
|
INOV
4296
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $357K | ﹤0.01% |
34,652
+14,163
| +69% | +$193K |
|
|
RST
4297
DELISTED
ROSETTA STONE INC
RST
| $357K | ﹤0.01% |
40,096
+6,410
| +19% | +$51.4K |
|
|
ERF
4298
DELISTED
Enerplus Corporation
ERF
| $356K | ﹤0.01% |
37,494
-22,650
| -38% | -$180K |
|
4299
PUT
AB InBev
BUD
$167B
| $355K | ﹤0.01% |
75,009
+35,209
| +88% | +$3.95M |
|
|
ENX
4300
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $355K | ﹤0.01% |
28,797
-2,457
| -8% | -$31.3K |
|
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.