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 | |
|---|---|---|---|---|---|---|
|
PRAH
2001
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.97M | ﹤0.01% |
144,584
+42,313
| +41% | +$2.32M |
|
|
CONE
2002
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.96M | ﹤0.01% |
178,053
+78,723
| +79% | +$3.49M |
|
2003
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $7.93M | ﹤0.01% |
230,134
-88,216
| -28% | -$3.19M |
|
|
ANCX
2004
DELISTED
Access National Corp
ANCX
| $7.92M | ﹤0.01% |
285,478
+71,702
| +34% | +$1.88M |
|
|
HT
2005
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.91M | ﹤0.01% |
367,835
+305,347
| +489% | +$5.96M |
|
|
MDLY
2006
DELISTED
Medley Management Inc
MDLY
| $7.87M | ﹤0.01% |
79,519
-15,275
| -16% | -$1.41M |
|
2007
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $7.84M | ﹤0.01% |
131,848
+2,606
| +2% | +$146K |
|
2008
PUT
Comcast
CMCSA
$85B
| $7.84M | ﹤0.01% |
7,205,200
+888,000
| +14% | +$29.7M |
|
2009
Colliers International
CIGI
$5.04B
| $7.84M | ﹤0.01% |
213,416
-12,005
| -5% | -$453K |
|
2010
Crane NXT
CXT
$2.99B
| $7.83M | ﹤0.01% |
312,478
+42,123
| +16% | +$1.02M |
|
|
WCC
2011
WESCO International
WCC
$16.7B
| $7.82M | ﹤0.01% |
117,449
-78,873
| -40% | -$5.01M |
|
2012
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $7.8M | ﹤0.01% |
156,251
+88,613
| +131% | +$4.32M |
|
2013
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $7.8M | ﹤0.01% |
154,873
+138,222
| +830% | +$6.59M |
|
|
FPRX
2014
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.79M | ﹤0.01% |
155,565
-1,980
| -1% | -$104K |
|
2015
PetMed Express
PETS
$41.7M
| $7.78M | ﹤0.01% |
337,273
+224,845
| +200% | +$4.82M |
|
|
XTLY
2016
DELISTED
Xactly Corporation
XTLY
| $7.76M | ﹤0.01% |
705,894
+5,275
| +0.8% | +$68.8K |
|
|
ALDR
2017
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.75M | ﹤0.01% |
372,619
+110,437
| +42% | +$2.87M |
|
|
EDE
2018
DELISTED
Empire District Electric
EDE
| $7.75M | ﹤0.01% |
227,307
-55,504
| -20% | -$1.9M |
|
2019
Korea Electric Power
KEP
$15.3B
| $7.72M | ﹤0.01% |
417,942
-26,101
| -6% | -$544K |
|
|
GPOR
2020
DELISTED
Gulfport Energy Corp.
GPOR
| $7.71M | ﹤0.01% |
356,351
+49,488
| +16% | +$1.27M |
|
2021
CALL
Newmont
NEM
$98.7B
| $7.69M | ﹤0.01% |
2,286,400
-554,100
| -20% | -$18.9M |
|
2022
iShares US Insurance ETF
IAK
$508M
| $7.69M | ﹤0.01% |
129,614
+117,306
| +953% | +$6.59M |
|
2023
Heritage Insurance Holdings
HRTG
$889M
| $7.67M | ﹤0.01% |
489,690
+16,541
| +3% | +$230K |
|
|
NGD
2024
DELISTED
New Gold Inc
NGD
| $7.67M | ﹤0.01% |
2,190,323
+1,950,759
| +814% | +$7.41M |
|
2025
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $7.65M | ﹤0.01% |
185,698
+16,348
| +10% | +$661K |
|
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.