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 | |
|---|---|---|---|---|---|---|
|
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
| $149M | 0.05% |
2,167,248
-1,801,773
| -45% | -$129M |
|
377
Sanofi
SNY
$109B
| $149M | 0.05% |
3,676,899
-296,885
| -7% | -$11.7M |
|
378
Patterson-UTI
PTEN
$3.55B
| $147M | 0.05% |
5,475,383
+579,957
| +12% | +$14.3M |
|
379
Wendy's
WEN
$1.48B
| $147M | 0.05% |
10,894,377
-250,170
| -2% | -$3.02M |
|
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $146M | 0.05% |
4,758,787
-98,303
| -2% | -$3.01M |
|
381
Acuity Brands
AYI
$9.94B
| $146M | 0.05% |
633,799
-20,302
| -3% | -$4.93M |
|
|
YHOO
382
DELISTED
Yahoo Inc
YHOO
| $146M | 0.05% |
3,783,151
-1,145,513
| -23% | -$47M |
|
383
ServiceNow
NOW
$120B
| $146M | 0.05% |
9,838,435
-10,289,925
| -51% | -$166M |
|
384
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $146M | 0.05% |
5,082,554
-1,083,914
| -18% | -$29.6M |
|
385
S&P Global
SPGI
$123B
| $146M | 0.05% |
1,356,037
-184,707
| -12% | -$22.1M |
|
386
Exelon
EXC
$48.4B
| $146M | 0.05% |
5,755,053
+2,876,940
| +100% | +$68.2M |
|
387
Regions Financial
RF
$26.5B
| $145M | 0.05% |
10,092,370
-1,111,078
| -10% | -$13.7M |
|
|
SAVE
388
DELISTED
Spirit Airlines, Inc.
SAVE
| $144M | 0.05% |
2,488,610
+239,885
| +11% | +$12.4M |
|
389
Euronet Worldwide
EEFT
$3.16B
| $144M | 0.05% |
1,986,308
+519,478
| +35% | +$40.2M |
|
390
Hershey
HSY
$37.7B
| $144M | 0.05% |
1,387,862
+900,344
| +185% | +$88.9M |
|
391
Leidos
LDOS
$14.6B
| $143M | 0.05% |
2,802,071
+707,044
| +34% | +$33.1M |
|
|
BNY
392
Bank of New York Mellon
BNY
$104B
| $141M | 0.05% |
2,983,477
-19,929
| -0.7% | -$899K |
|
|
SINA
393
DELISTED
Sina Corp
SINA
| $141M | 0.05% |
2,322,634
-141,198
| -6% | -$10.1M |
|
394
Vanguard Total World Stock ETF
VT
$75.5B
| $140M | 0.05% |
2,298,711
+582,117
| +34% | +$35.2M |
|
|
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
| $140M | 0.05% |
2,336,338
-424,807
| -15% | -$23.8M |
|
396
Huntington Ingalls Industries
HII
$11.4B
| $140M | 0.05% |
757,428
+60,227
| +9% | +$10.2M |
|
397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
| $137M | 0.05% |
2,601,703
+1,878,984
| +260% | +$96.8M |
|
|
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
| $137M | 0.05% |
1,936,640
-174,244
| -8% | -$13.1M |
|
|
ENV
399
DELISTED
ENVESTNET, INC.
ENV
| $137M | 0.05% |
3,874,882
-355,594
| -8% | -$12.8M |
|
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $136M | 0.05% |
3,281,732
-1,070,724
| -25% | -$43.6M |
|
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.