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 | |
|---|---|---|---|---|---|---|
4701
eHealth
EHTH
$46.7M
| $173K | ﹤0.01% |
16,228
+10,028
| +162% | +$102K |
|
4702
FRP Holdings
FRPH
$430M
| $173K | ﹤0.01% |
9,210
+3,908
| +74% | +$69.3K |
|
4703
Trupanion
TRUP
$1.08B
| $173K | ﹤0.01% |
11,118
+6,040
| +119% | +$97.2K |
|
|
BBOX
4704
DELISTED
Black Box Corp
BBOX
| $172K | ﹤0.01% |
11,320
-32,162
| -74% | -$461K |
|
|
DDC
4705
DELISTED
Dominion Diamond Corporation
DDC
| $172K | ﹤0.01% |
17,799
-67,632
| -79% | -$617K |
|
4706
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
| $171K | ﹤0.01% |
421,200
-29,600
| -7% | -$959K |
|
4707
Green Brick Partners
GRBK
$3.08B
| $171K | ﹤0.01% |
17,064
+7,210
| +73% | +$63.9K |
|
4708
Limoneira
LMNR
$240M
| $170K | ﹤0.01% |
7,926
+3,925
| +98% | +$76K |
|
|
FSFG
4709
DELISTED
First Savings Financial Group
FSFG
| $169K | ﹤0.01% |
10,803
+10,797
| +179,950% | +$144K |
|
4710
United States Gasoline Fund
UGA
$117M
| $169K | ﹤0.01% |
5,389
-1,136
| -17% | -$31.9K |
|
|
EPE
4711
DELISTED
EP Energy Corporation
EPE
| $169K | ﹤0.01% |
25,820
+12,220
| +90% | +$59.4K |
|
|
NFO
4712
DELISTED
Invesco Insider Sentiment ETF
NFO
| $169K | ﹤0.01% |
3,437
-233
| -6% | -$11.5K |
|
|
SQBG
4713
DELISTED
Sequential Brands Group, Inc.
SQBG
| $168K | ﹤0.01% |
898
+168
| +23% | +$40.8K |
|
4714
PUT
American Airlines Group
AAL
$10.9B
| $167K | ﹤0.01% |
+90,000
| New | +$3.92M |
|
4715
PUT
PepsiCo
PEP
$189B
| $167K | ﹤0.01% |
158,300
+37,500
| +31% | +$3.93M |
|
4716
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $166K | ﹤0.01% |
+7,808
| New | +$162K |
|
4717
Home Bancorp
HBCP
$571M
| $166K | ﹤0.01% |
4,305
+1,805
| +72% | +$57.8K |
|
|
NVEE
4718
DELISTED
NV5 Global
NVEE
| $166K | ﹤0.01% |
19,828
-9,996
| -34% | -$82K |
|
|
BRG
4719
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $166K | ﹤0.01% |
12,118
+6,228
| +106% | +$79.6K |
|
|
PWE
4720
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $165K | ﹤0.01% |
92,830
+2,875
| +3% | +$4.95K |
|
|
BBBY
4721
Bed Bath & Beyond
BBBY
$538M
| $164K | ﹤0.01% |
12,485
+5,858
| +88% | +$72K |
|
4722
iShares Russell Top 200 ETF
IWL
$2.26B
| $164K | ﹤0.01% |
3,225
-44
| -1% | -$2.19K |
|
4723
Scully Royalty
SRL
$87.4M
| $164K | ﹤0.01% |
16,818
-3,718
| -18% | -$38K |
|
4724
CALL
United States Oil Fund
USO
$1.8B
| $164K | ﹤0.01% |
96,101
-28,900
| -23% | -$2.55M |
|
|
VBTX
4725
DELISTED
Veritex Holdings
VBTX
| $164K | ﹤0.01% |
6,130
+2,630
| +75% | +$54.1K |
|
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.