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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$22B
| $104M | 0.04% |
879,069
+383,783
| +77% | +$46.9M |
|
502
First Trust Value Line Dividend Fund
FVD
$8.44B
| $104M | 0.04% |
3,699,282
-284,075
| -7% | -$7.74M |
|
|
COL
503
DELISTED
Rockwell Collins
COL
| $104M | 0.04% |
1,117,442
+752,220
| +206% | +$66.3M |
|
|
HDV
504
iShares Core High Dividend ETF
HDV
$14.7B
| $103M | 0.04% |
6,281,195
-55,355
| -0.9% | -$891K |
|
505
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $103M | 0.04% |
3,856,481
-697,781
| -15% | -$18.1M |
|
506
Palo Alto Networks
PANW
$256B
| $103M | 0.04% |
4,944,030
-2,037,162
| -29% | -$48.8M |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $103M | 0.04% |
1,423,836
+67,189
| +5% | +$4.27M |
|
508
Kirby Corp
KEX
$7.01B
| $102M | 0.04% |
1,540,048
-767,766
| -33% | -$48.5M |
|
509
Equinix
EQIX
$99.4B
| $102M | 0.04% |
286,358
+21,883
| +8% | +$7.65M |
|
510
Fortive
FTV
$18.2B
| $102M | 0.04% |
3,002,251
-127,949
| -4% | -$4.23M |
|
|
GOLD
511
DELISTED
Randgold Resources Ltd
GOLD
| $101M | 0.04% |
1,329,422
+100,895
| +8% | +$8M |
|
|
NBIS
512
Nebius Group N.V.
NBIS
$37.6B
| $101M | 0.04% |
5,021,454
-1,238,735
| -20% | -$24.4M |
|
513
A.O. Smith
AOS
$8.55B
| $101M | 0.04% |
2,133,870
-146,996
| -6% | -$7.09M |
|
514
Lincoln National
LNC
$7.92B
| $101M | 0.04% |
1,519,120
-29,611
| -2% | -$1.72M |
|
515
Ambev
ABEV
$47.9B
| $100M | 0.04% |
20,394,857
-1,493,339
| -7% | -$8.06M |
|
516
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $99.7M | 0.04% |
3,689,134
-206,292
| -5% | -$5.26M |
|
517
Infosys
INFY
$51B
| $99.3M | 0.04% |
13,389,590
-39,012
| -0.3% | -$293K |
|
|
BIG
518
DELISTED
Big Lots, Inc.
BIG
| $99.2M | 0.04% |
1,976,075
+188,987
| +11% | +$9.28M |
|
519
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $99.1M | 0.04% |
2,096,713
+1,849
| +0.1% | +$85.9K |
|
520
Guidewire Software
GWRE
$13.9B
| $99M | 0.04% |
2,007,824
+340,298
| +20% | +$19.1M |
|
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $99M | 0.03% |
976,951
+214,366
| +28% | +$21.7M |
|
|
OA
522
DELISTED
Orbital ATK, Inc.
OA
| $98.6M | 0.03% |
1,123,816
-397,026
| -26% | -$32.3M |
|
|
NUVA
523
DELISTED
NuVasive, Inc.
NUVA
| $98.4M | 0.03% |
1,460,382
+194,764
| +15% | +$12.6M |
|
524
KLA
KLAC
$222B
| $97.9M | 0.03% |
12,448,650
+10,699,340
| +612% | +$81.7M |
|
525
Broadridge
BR
$18.4B
| $97.8M | 0.03% |
1,475,291
+464,243
| +46% | +$30.2M |
|
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.