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 | |
|---|---|---|---|---|---|---|
|
VGI
4401
Virtus Global Multi-Sector Income Fund
VGI
$82M
| $301K | ﹤0.01% |
19,666
+2,665
| +16% | +$40.7K |
|
4402
Limbach Holdings
LMB
$873M
| $300K | ﹤0.01% |
+21,300
| New | +$308K |
|
4403
Mesa Laboratories
MLAB
$584M
| $300K | ﹤0.01% |
2,449
+1,109
| +83% | +$138K |
|
4404
CALL
Verizon
VZ
$195B
| $299K | ﹤0.01% |
403,800
+108,000
| +37% | +$5.4M |
|
4405
Regenxbio
RGNX
$638M
| $297K | ﹤0.01% |
16,034
+6,290
| +65% | +$120K |
|
|
TPCO
4406
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $297K | ﹤0.01% |
21,420
+1,698
| +9% | +$23.6K |
|
|
MPG
4407
DELISTED
Metaldyne Performance Group Inc.
MPG
| $295K | ﹤0.01% |
12,869
+7,670
| +148% | +$146K |
|
|
EVBS
4408
DELISTED
Eastern Virginia Bankshares In
EVBS
| $294K | ﹤0.01% |
28,066
+16,988
| +153% | +$152K |
|
4409
CNB Financial Corp
CCNE
$1.05B
| $293K | ﹤0.01% |
10,958
+4,299
| +65% | +$98.5K |
|
4410
Citizens
CIA
$236M
| $293K | ﹤0.01% |
29,830
+14,447
| +94% | +$134K |
|
4411
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $293K | ﹤0.01% |
10,464
+2
| +0% | +$57 |
|
4412
NACCO Industries
NC
$363M
| $293K | ﹤0.01% |
14,173
+5,012
| +55% | +$95.5K |
|
4413
PUT
Las Vegas Sands
LVS
$30.6B
| $292K | ﹤0.01% |
217,970
-40,800
| -16% | -$2.38M |
|
4414
Reading International Class A
RDI
$32.7M
| $292K | ﹤0.01% |
17,582
+10,965
| +166% | +$161K |
|
|
SPE
4415
Special Opportunities Fund
SPE
$141M
| $292K | ﹤0.01% |
22,373
-5,316
| -19% | -$71.6K |
|
|
TLGT
4416
DELISTED
Teligent, Inc
TLGT
| $292K | ﹤0.01% |
4,425
+1,296
| +41% | +$91.2K |
|
|
NXG
4417
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $291K | ﹤0.01% |
4,179
+827
| +25% | +$56.1K |
|
|
LBY
4418
DELISTED
Libbey, Inc.
LBY
| $291K | ﹤0.01% |
14,925
+6,864
| +85% | +$124K |
|
|
GDEN
4419
DELISTED
Golden Entertainment
GDEN
| $290K | ﹤0.01% |
23,956
+13,933
| +139% | +$168K |
|
4420
Heron Therapeutics
HRTX
$96.8M
| $290K | ﹤0.01% |
22,137
+10,970
| +98% | +$172K |
|
|
RGT
4421
Royce Global Value Trust
RGT
$99.9M
| $290K | ﹤0.01% |
36,089
-11,235
| -24% | -$88.8K |
|
4422
Energous
WATT
$88.5M
| $290K | ﹤0.01% |
29
+13
| +81% | +$124K |
|
|
FRBK
4423
DELISTED
Republic First Bancorp Inc
FRBK
| $289K | ﹤0.01% |
34,650
+18,980
| +121% | +$105K |
|
|
HCR
4424
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $289K | ﹤0.01% |
14,593
+4,289
| +42% | +$74.7K |
|
4425
Ameresco
AMRC
$1.2B
| $288K | ﹤0.01% |
52,349
+38,250
| +271% | +$213K |
|
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.