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 | |
|---|---|---|---|---|---|---|
|
STRP
4451
DELISTED
Straight Path Communications Inc.
STRP
| $277K | ﹤0.01% |
8,166
+3,621
| +80% | +$99.9K |
|
|
TBNK
4452
DELISTED
Territorial Bancorp Inc.
TBNK
| $275K | ﹤0.01% |
8,357
+4,751
| +132% | +$145K |
|
|
KDNY
4453
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $275K | ﹤0.01% |
4,821
+2,369
| +97% | +$143K |
|
4454
Greif Class B
GEF.B
$4.18B
| $274K | ﹤0.01% |
4,059
+1,804
| +80% | +$116K |
|
4455
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $274K | ﹤0.01% |
14,904
+727
| +5% | +$13.6K |
|
4456
Stratus Properties
STRS
$160M
| $274K | ﹤0.01% |
8,364
+1,857
| +29% | +$52.6K |
|
4457
LivePerson
LPSN
$27M
| $272K | ﹤0.01% |
2,405
+1,193
| +98% | +$147K |
|
|
CTHR
4458
DELISTED
Charles & Colvard Ltd
CTHR
| $272K | ﹤0.01% |
24,701
-1,563
| -6% | -$16.5K |
|
4459
CALL
Post Holdings
POST
$4.11B
| $271K | ﹤0.01% |
103,293
+93,972
| +1,008% | +$4.75M |
|
|
ECOM
4460
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $271K | ﹤0.01% |
18,863
+7,325
| +63% | +$97.5K |
|
4461
Citi Trends
CTRN
$605M
| $270K | ﹤0.01% |
14,363
+9,435
| +191% | +$184K |
|
4462
Civeo
CVEO
$338M
| $269K | ﹤0.01% |
10,192
-181
| -2% | -$3.68K |
|
4463
PennyMac Financial
PFSI
$4B
| $269K | ﹤0.01% |
16,155
+8,071
| +100% | +$137K |
|
|
CHUBK
4464
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $269K | ﹤0.01% |
17,925
-18,056
| -50% | -$271K |
|
4465
Collegium Pharmaceutical
COLL
$1.16B
| $268K | ﹤0.01% |
17,213
+8,348
| +94% | +$139K |
|
4466
CALL
eBay
EBAY
$48.7B
| $268K | ﹤0.01% |
106,400
+30,000
| +39% | +$886K |
|
|
NRT
4467
North European Oil Royalty Trust
NRT
$81.4M
| $268K | ﹤0.01% |
40,600
-483
| -1% | -$3.46K |
|
4468
Village Super Market
VLGEA
$656M
| $268K | ﹤0.01% |
8,664
+1,719
| +25% | +$55.8K |
|
|
NBW
4469
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $267K | ﹤0.01% |
18,548
-3,447
| -16% | -$51.8K |
|
|
TWTR
4470
CALL
DELISTED
Twitter, Inc.
TWTR
| $267K | ﹤0.01% |
481,800
-531,300
| -52% | -$9.74M |
|
4471
Northrim BanCorp
NRIM
$602M
| $266K | ﹤0.01% |
33,616
+14,160
| +73% | +$98K |
|
4472
Iovance Biotherapeutics
IOVA
$1.95B
| $265K | ﹤0.01% |
38,150
+18,980
| +99% | +$131K |
|
4473
WisdomTree US Value Fund
WTV
$3.37B
| $264K | ﹤0.01% |
7,806
+1,532
| +24% | +$50K |
|
4474
iShares International Equity Factor ETF
INTF
$3.67B
| $263K | ﹤0.01% |
+11,325
| New | +$263K |
|
|
ZTR
4475
Virtus Total Return Fund
ZTR
$337M
| $263K | ﹤0.01% |
21,947
-363,508
| -94% | -$4.21M |
|
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.