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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$6.26B
| $110M | 0.04% |
880,275
-200,431
| -19% | -$25.3M |
|
477
Aon
AON
$77.2B
| $110M | 0.04% |
986,039
+72,995
| +8% | +$8.14M |
|
478
Bright Horizons
BFAM
$4.05B
| $110M | 0.04% |
1,569,151
+101,884
| +7% | +$6.94M |
|
479
Q2 Holdings
QTWO
$3.8B
| $109M | 0.04% |
3,787,693
+529,076
| +16% | +$15.6M |
|
480
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $109M | 0.04% |
913,063
-305,627
| -25% | -$38.3M |
|
481
SLM Corp
SLM
$4.88B
| $109M | 0.04% |
9,861,941
+8,560,037
| +658% | +$76.8M |
|
482
Netflix
NFLX
$298B
| $108M | 0.04% |
8,752,350
-996,670
| -10% | -$11.8M |
|
483
EPAM Systems
EPAM
$5.41B
| $108M | 0.04% |
1,672,546
-288,548
| -15% | -$18.5M |
|
484
Weibo
WB
$1.99B
| $108M | 0.04% |
2,647,918
-369,720
| -12% | -$17.6M |
|
485
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
| $107M | 0.04% |
3,267,469
+2,569,976
| +368% | +$80.5M |
|
486
Advance Auto Parts
AAP
$3.37B
| $107M | 0.04% |
634,868
+42,093
| +7% | +$6.62M |
|
487
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
| $107M | 0.04% |
2,076,655
+84,359
| +4% | +$4.22M |
|
488
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $106M | 0.04% |
2,331,098
+905,850
| +64% | +$41.4M |
|
|
RSPP
489
DELISTED
RSP Permian, Inc.
RSPP
| $106M | 0.04% |
2,378,626
+839,275
| +55% | +$34.7M |
|
490
Baidu
BIDU
$37.5B
| $106M | 0.04% |
644,646
-76,471
| -11% | -$13M |
|
491
Cracker Barrel
CBRL
$1.26B
| $106M | 0.04% |
634,416
+244,852
| +63% | +$37M |
|
492
Carlisle Companies
CSL
$14.5B
| $106M | 0.04% |
959,908
-264,655
| -22% | -$28.9M |
|
493
Ally Financial
ALLY
$13.2B
| $106M | 0.04% |
5,560,391
-309,898
| -5% | -$5.96M |
|
494
LiveRamp
RAMP
$2.3B
| $106M | 0.04% |
3,937,710
-211,174
| -5% | -$5.48M |
|
495
Omnicom Group
OMC
$21.6B
| $106M | 0.04% |
1,239,892
+3,597
| +0.3% | +$302K |
|
496
Aptiv
APTV
$11.9B
| $105M | 0.04% |
1,564,625
-59,113
| -4% | -$3.97M |
|
497
Huntington Bancshares
HBAN
$34.5B
| $105M | 0.04% |
7,939,579
-427,542
| -5% | -$4.98M |
|
498
Mattel
MAT
$4.38B
| $105M | 0.04% |
3,805,374
+2,325,633
| +157% | +$70.7M |
|
|
MRSH
499
Marsh
MRSH
$90.9B
| $105M | 0.04% |
1,549,514
-6,864
| -0.4% | -$460K |
|
500
Gartner
IT
$10.1B
| $105M | 0.04% |
1,034,334
+693,282
| +203% | +$67M |
|
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.