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 | |
|---|---|---|---|---|---|---|
2351
Meritage Homes
MTH
$4.58B
| $5.04M | ﹤0.01% |
289,552
+27,410
| +10% | +$474K |
|
2352
FreightCar America
RAIL
$261M
| $5.04M | ﹤0.01% |
337,201
+333,910
| +10,146% | +$4.77M |
|
2353
Prosperity Bancshares
PB
$8.97B
| $5.03M | ﹤0.01% |
70,065
+31,595
| +82% | +$1.98M |
|
|
CBPX
2354
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.03M | ﹤0.01% |
217,562
-525,973
| -71% | -$11.4M |
|
|
TCO
2355
DELISTED
Taubman Centers Inc.
TCO
| $5.02M | ﹤0.01% |
67,958
-13,028
| -16% | -$946K |
|
2356
Match Group
MTCH
$9.19B
| $5.02M | ﹤0.01% |
293,657
+124,589
| +74% | +$2.21M |
|
2357
PhenixFIN
PFX
$83.1M
| $5.01M | ﹤0.01% |
33,361
+1,335
| +4% | +$204K |
|
2358
Invesco Mortgage Capital
IVR
$759M
| $5.01M | ﹤0.01% |
34,324
+13,158
| +62% | +$1.95M |
|
|
VRE
2359
DELISTED
Veris Residential
VRE
| $5.01M | ﹤0.01% |
172,663
+1,177
| +0.7% | +$31.5K |
|
|
HSNI
2360
DELISTED
HSN, Inc.
HSNI
| $5.01M | ﹤0.01% |
145,973
+75,172
| +106% | +$2.81M |
|
2361
Surgery Partners
SGRY
$2.01B
| $4.99M | ﹤0.01% |
314,583
+308,120
| +4,767% | +$5.12M |
|
2362
Healthcare Realty
HR
$7.28B
| $4.98M | ﹤0.01% |
171,129
+61,133
| +56% | +$1.8M |
|
|
BSTC
2363
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.98M | ﹤0.01% |
89,382
-13,843
| -13% | -$665K |
|
|
GOOD
2364
Gladstone Commercial Corp
GOOD
$605M
| $4.97M | ﹤0.01% |
247,501
+9,190
| +4% | +$169K |
|
|
SIR
2365
DELISTED
SELECT INCOME REIT
SIR
| $4.97M | ﹤0.01% |
448,418
+177,711
| +66% | +$1.94M |
|
2366
Invesco Large Cap Growth ETF
PWB
$2.29B
| $4.97M | ﹤0.01% |
155,504
-34,956
| -18% | -$1.1M |
|
|
ICB
2367
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $4.96M | ﹤0.01% |
276,603
+95,145
| +52% | +$1.71M |
|
|
CPPL
2368
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.96M | ﹤0.01% |
289,255
-317,422
| -52% | -$5.33M |
|
|
SUM
2369
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.96M | ﹤0.01% |
214,986
-29,935
| -12% | -$628K |
|
|
BAC.WS.A
2370
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.96M | ﹤0.01% |
498,025
+63,090
| +15% | +$465K |
|
2371
Papa John's
PZZA
$984M
| $4.95M | ﹤0.01% |
57,869
+2,960
| +5% | +$245K |
|
2372
Pan American Silver
PAAS
$18.2B
| $4.95M | ﹤0.01% |
328,518
+48,795
| +17% | +$786K |
|
2373
BGC Group
BGC
$5.45B
| $4.95M | ﹤0.01% |
751,796
+104,801
| +16% | +$635K |
|
|
PPLT
2374
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $4.94M | ﹤0.01% |
572,090
+151,280
| +36% | +$1.37M |
|
|
CORE
2375
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.94M | ﹤0.01% |
114,679
+25,277
| +28% | +$933K |
|
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.