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 | |
|---|---|---|---|---|---|---|
1301
W.P. Carey
WPC
$16.9B
| $21.1M | 0.01% |
365,119
+28,927
| +9% | +$1.69M |
|
1302
Innoviva
INVA
$1.57B
| $21.1M | 0.01% |
1,974,122
+503,394
| +34% | +$5.28M |
|
1303
CMS Energy
CMS
$22.7B
| $21.1M | 0.01% |
507,276
-25,972
| -5% | -$1.06M |
|
1304
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $21.1M | 0.01% |
1,059,315
+60,100
| +6% | +$1.15M |
|
1305
HubSpot
HUBS
$11.9B
| $21.1M | 0.01% |
448,477
-860,571
| -66% | -$45.6M |
|
1306
WisdomTree US High Dividend Fund
DHS
$1.56B
| $21.1M | 0.01% |
313,101
+2,192
| +0.7% | +$144K |
|
|
BFX
1307
DELISTED
BowFlex Inc.
BFX
| $21M | 0.01% |
1,133,573
+187,306
| +20% | +$3.48M |
|
|
POT
1308
DELISTED
Potash Corp Of Saskatchewan
POT
| $21M | 0.01% |
1,158,304
-561,705
| -33% | -$9.73M |
|
1309
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $20.9M | 0.01% |
362,407
+163,186
| +82% | +$9.01M |
|
|
TYPE
1310
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.9M | 0.01% |
1,051,117
-78,616
| -7% | -$1.58M |
|
|
HPP
1311
Hudson Pacific Properties
HPP
$766M
| $20.9M | 0.01% |
85,671
-71,264
| -45% | -$16.7M |
|
1312
Campbell Soup
CPB
$6.58B
| $20.8M | 0.01% |
343,419
+13,316
| +4% | +$746K |
|
1313
Vanguard Extended Market ETF
VXF
$30.4B
| $20.8M | 0.01% |
216,426
+50,647
| +31% | +$4.69M |
|
1314
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $20.7M | 0.01% |
21,630,300
+9,939,900
| +85% | +$359M |
|
1315
Hercules Capital
HTGC
$2.98B
| $20.7M | 0.01% |
1,469,919
-21,764
| -1% | -$296K |
|
|
TMUSP
1316
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $20.7M | 0.01% |
219,336
+172,621
| +370% | +$15M |
|
1317
Edgewell Personal Care
EPC
$1.26B
| $20.7M | 0.01% |
283,735
-91,711
| -24% | -$7.09M |
|
1318
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $20.7M | 0.01% |
352,816
-31,704
| -8% | -$1.9M |
|
|
CCMP
1319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.7M | 0.01% |
327,793
+13,580
| +4% | +$785K |
|
|
HAWK
1320
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.7M | 0.01% |
548,570
+20,908
| +4% | +$744K |
|
|
DUC
1321
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $20.6M | 0.01% |
2,186,940
+595,595
| +37% | +$5.56M |
|
|
SRCLP
1322
DELISTED
Stericycle, Inc
SRCLP
| $20.6M | 0.01% |
325,936
+47,029
| +17% | +$2.98M |
|
1323
News Corp Class B
NWS
$17.2B
| $20.6M | 0.01% |
1,745,999
+1,166,364
| +201% | +$14.8M |
|
1324
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $20.6M | 0.01% |
945,155
-24,975
| -3% | -$558K |
|
1325
Century Casinos
CNTY
$33.2M
| $20.6M | 0.01% |
2,499,573
+52,953
| +2% | +$366K |
|
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.