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 | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.69B
| $136M | 0.05% |
845,084
+49,780
| +6% | +$7.91M |
|
402
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $136M | 0.05% |
10,509,384
+877,892
| +9% | +$11.1M |
|
403
New Oriental
EDU
$9.16B
| $136M | 0.05% |
3,223,939
-237,979
| -7% | -$11.2M |
|
404
Quest Diagnostics
DGX
$26B
| $135M | 0.05% |
1,470,365
+93,884
| +7% | +$8.09M |
|
|
ARRS
405
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $135M | 0.05% |
4,483,300
+744,958
| +20% | +$21.6M |
|
406
Mercado Libre
MELI
$95.5B
| $134M | 0.05% |
860,650
+337,880
| +65% | +$55.8M |
|
407
NOV
NOV
$6.88B
| $133M | 0.05% |
3,561,081
+312,327
| +10% | +$11.4M |
|
408
Applied Materials
AMAT
$358B
| $133M | 0.05% |
4,127,195
+169,902
| +4% | +$5.17M |
|
409
Realty Income
O
$61B
| $132M | 0.05% |
2,364,213
-19,703
| -0.8% | -$1.11M |
|
410
First Trust Energy AlphaDEX Fund
FXN
$380M
| $132M | 0.05% |
7,972,378
+356,328
| +5% | +$5.6M |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $131M | 0.05% |
2,636,992
+713,861
| +37% | +$34.4M |
|
412
LyondellBasell Industries
LYB
$19.7B
| $130M | 0.05% |
1,520,925
+76,066
| +5% | +$6.38M |
|
|
HAR
413
DELISTED
Harman International Industries
HAR
| $130M | 0.05% |
1,167,551
-408,901
| -26% | -$39.5M |
|
414
Deere & Co
DE
$166B
| $129M | 0.05% |
1,254,176
-217,677
| -15% | -$20.5M |
|
415
Cencora
COR
$62B
| $129M | 0.05% |
1,652,730
+370,936
| +29% | +$28.9M |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $129M | 0.05% |
846,907
+91,738
| +12% | +$13.8M |
|
417
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $129M | 0.05% |
2,561,845
-150,672
| -6% | -$7.56M |
|
418
Church & Dwight Co
CHD
$23.6B
| $128M | 0.05% |
2,899,069
-274,646
| -9% | -$12.5M |
|
419
Fidelity National Financial
FNF
$14.6B
| $128M | 0.05% |
5,422,423
+56,631
| +1% | +$1.36M |
|
420
Global Payments
GPN
$24.2B
| $127M | 0.05% |
1,835,834
-84,634
| -4% | -$6.08M |
|
421
Teleflex
TFX
$5.89B
| $127M | 0.04% |
786,988
+688,779
| +701% | +$107M |
|
422
Amphenol
APH
$185B
| $127M | 0.04% |
7,534,204
-122,700
| -2% | -$2.04M |
|
|
ZAYO
423
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $127M | 0.04% |
3,850,265
-1,142,932
| -23% | -$37.4M |
|
424
Simon Property Group
SPG
$76.9B
| $127M | 0.04% |
712,034
-27,306
| -4% | -$5.07M |
|
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $126M | 0.04% |
2,586,548
-120,389
| -4% | -$5.72M |
|
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.