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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$7.39B
| $80.4M | 0.03% |
607,558
-187,047
| -24% | -$23.5M |
|
|
DBD
602
DELISTED
Diebold Nixdorf Incorporated
DBD
| $80.1M | 0.03% |
3,185,855
+280,176
| +10% | +$6.61M |
|
603
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $79.2M | 0.03% |
1,562,073
+1,063,204
| +213% | +$53.9M |
|
604
Royal Caribbean
RCL
$86.5B
| $79.2M | 0.03% |
965,891
+160,223
| +20% | +$12.6M |
|
605
iShares Agency Bond ETF
AGZ
$559M
| $79.2M | 0.03% |
702,980
+16,510
| +2% | +$1.88M |
|
606
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $78.9M | 0.03% |
3,249,988
-2,324,946
| -42% | -$55.5M |
|
607
Paycom
PAYC
$7.88B
| $78.9M | 0.03% |
1,734,532
-2,071,211
| -54% | -$96.2M |
|
|
USG
608
DELISTED
Usg
USG
| $78.7M | 0.03% |
2,726,693
+2,208,629
| +426% | +$60.8M |
|
|
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.5M | 0.03% |
436,121
-14,164
| -3% | -$2.6M |
|
610
Harley-Davidson
HOG
$2.61B
| $78.5M | 0.03% |
1,345,018
+9,546
| +0.7% | +$544K |
|
611
Seagate
STX
$174B
| $78.4M | 0.03% |
2,054,901
-169,275
| -8% | -$6.32M |
|
612
CSX Corp
CSX
$94B
| $78.4M | 0.03% |
6,547,119
-1,694,334
| -21% | -$19M |
|
|
JOBS
613
DELISTED
51job Inc
JOBS
| $78.3M | 0.03% |
2,315,910
-54,649
| -2% | -$1.83M |
|
614
Webster Financial
WBS
$12.3B
| $77.9M | 0.03% |
1,435,902
-709,422
| -33% | -$32.6M |
|
615
SBA Communications
SBAC
$19.8B
| $77.6M | 0.03% |
751,851
-61,044
| -8% | -$6.43M |
|
616
Corning
GLW
$107B
| $77.2M | 0.03% |
3,182,345
+16,711
| +0.5% | +$397K |
|
617
Cavco Industries
CVCO
$4.36B
| $77.2M | 0.03% |
773,378
-722
| -0.1% | -$69.5K |
|
618
Royal Gold
RGLD
$16.6B
| $77.1M | 0.03% |
1,217,640
+227,375
| +23% | +$15.5M |
|
619
Ametek
AME
$53.9B
| $77M | 0.03% |
1,584,941
+572,888
| +57% | +$27.1M |
|
620
PTC
PTC
$15.3B
| $76.7M | 0.03% |
1,658,522
+1,362,830
| +461% | +$63.7M |
|
|
MMP
621
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76.7M | 0.03% |
1,013,845
+2,411
| +0.2% | +$169K |
|
622
Booz Allen Hamilton
BAH
$8.44B
| $76.3M | 0.03% |
2,115,861
+1,927,752
| +1,025% | +$65.4M |
|
623
TransDigm Group
TDG
$70.7B
| $76.2M | 0.03% |
305,992
+10,838
| +4% | +$2.85M |
|
624
Bank OZK
OZK
$5.63B
| $76.1M | 0.03% |
1,447,219
+282,739
| +24% | +$12.6M |
|
|
EVHC
625
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $76M | 0.03% |
1,200,562
+1,161,568
| +2,979% | +$75.9M |
|
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.