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 | |
|---|---|---|---|---|---|---|
4376
Triumph Financial Inc
TFIN
$1.91B
| $312K | ﹤0.01% |
11,957
-4,706
| -28% | -$100K |
|
4377
Republic Bancorp
RBCAA
$1.97B
| $311K | ﹤0.01% |
7,874
+2,966
| +60% | +$103K |
|
|
REV
4378
DELISTED
Revlon, Inc.
REV
| $311K | ﹤0.01% |
10,658
+4,006
| +60% | +$125K |
|
4379
ProShares Short MidCap400
MYY
$2.89M
| $310K | ﹤0.01% |
5,903
-66,808
| -92% | -$3.68M |
|
4380
PUT
Oracle
ORCL
$420B
| $310K | ﹤0.01% |
196,000
+66,000
| +51% | +$2.58M |
|
|
AFI
4381
DELISTED
Armstrong Flooring, Inc.
AFI
| $310K | ﹤0.01% |
15,575
+7,289
| +88% | +$134K |
|
|
ADXS
4382
DELISTED
Advaxis Inc
ADXS
| $310K | ﹤0.01% |
2,887
+1,181
| +69% | +$159K |
|
|
PRCP
4383
DELISTED
Perceptron Inc
PRCP
| $310K | ﹤0.01% |
46,686
| – | – |
|
4384
CorVel
CRVL
$3.01B
| $309K | ﹤0.01% |
25,335
+9,063
| +56% | +$104K |
|
4385
Blue Bird Corp
BLBD
$2.46B
| $308K | ﹤0.01% |
20,001
+16,445
| +462% | +$256K |
|
4386
iShares Core US REIT ETF
USRT
$4.64B
| $308K | ﹤0.01% |
6,316
+238
| +4% | +$11.4K |
|
|
RVLT
4387
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $308K | ﹤0.01% |
56,005
+16,550
| +42% | +$101K |
|
4388
PUT
Devon Energy
DVN
$50.8B
| $305K | ﹤0.01% |
93,600
+43,600
| +87% | +$1.93M |
|
|
FMY
4389
First Trust Mortgage Income Fund
FMY
$49M
| $305K | ﹤0.01% |
21,683
-14,940
| -41% | -$210K |
|
|
FTD
4390
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $305K | ﹤0.01% |
12,801
+4,327
| +51% | +$95.5K |
|
|
SOR
4391
Source Capital
SOR
$384M
| $304K | ﹤0.01% |
8,452
-6,293
| -43% | -$226K |
|
4392
Haverty Furniture Companies
HVT
$455M
| $303K | ﹤0.01% |
12,790
+5,741
| +81% | +$120K |
|
|
SA
4393
Seabridge Gold
SA
$2.94B
| $303K | ﹤0.01% |
37,132
-590
| -2% | -$5.81K |
|
4394
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $302K | ﹤0.01% |
100,500
+100
| +0.1% | +$5.01K |
|
4395
Daktronics
DAKT
$1.04B
| $302K | ﹤0.01% |
28,168
+11,679
| +71% | +$112K |
|
4396
Marcus & Millichap
MMI
$1.17B
| $302K | ﹤0.01% |
11,307
+5,685
| +101% | +$148K |
|
|
SMMF
4397
DELISTED
Summit Financial Group, Inc.
SMMF
| $302K | ﹤0.01% |
10,979
+2,285
| +26% | +$53.6K |
|
|
PCBK
4398
DELISTED
Pacific Continental Corp
PCBK
| $302K | ﹤0.01% |
13,844
+6,456
| +87% | +$121K |
|
4399
Consolidated Water Co
CWCO
$477M
| $301K | ﹤0.01% |
27,683
-4,840
| -15% | -$53.4K |
|
4400
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $301K | ﹤0.01% |
9,226
+86
| +0.9% | +$2.78K |
|
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.