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 | |
|---|---|---|---|---|---|---|
751
Sprouts Farmers Market
SFM
$8.17B
| $58.2M | 0.02% |
3,076,324
-3,858,995
| -56% | -$81.1M |
|
752
Philips
PHG
$25.8B
| $58M | 0.02% |
2,561,546
-51,283
| -2% | -$1.12M |
|
753
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $58M | 0.02% |
1,439,488
+1,138,475
| +378% | +$46.1M |
|
|
FITB
754
Fifth Third Bancorp
FITB
$51.3B
| $57.9M | 0.02% |
2,145,566
-432,930
| -17% | -$10.4M |
|
|
XLVS
755
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $57.7M | 0.02% |
789,855
-43,787
| -5% | -$3.2M |
|
756
Artisan Partners
APAM
$2.82B
| $57.5M | 0.02% |
1,931,077
-564,461
| -23% | -$16.1M |
|
757
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $57.4M | 0.02% |
1,050,686
+937,944
| +832% | +$51.8M |
|
|
RSX
758
DELISTED
VanEck Russia ETF
RSX
| $57.3M | 0.02% |
2,702,365
-1,227,171
| -31% | -$23.8M |
|
759
Ionis Pharmaceuticals
IONS
$8.81B
| $57.3M | 0.02% |
1,198,363
+350,451
| +41% | +$13.9M |
|
|
SJI
760
DELISTED
South Jersey Industries, Inc.
SJI
| $57.2M | 0.02% |
1,698,128
+122,971
| +8% | +$3.84M |
|
|
TWTR
761
DELISTED
Twitter, Inc.
TWTR
| $57.2M | 0.02% |
3,508,296
-78,476
| -2% | -$1.44M |
|
762
Radian Group
RDN
$5.16B
| $57.1M | 0.02% |
3,178,133
+2,757,018
| +655% | +$41.4M |
|
763
Acco Brands
ACCO
$390M
| $57.1M | 0.02% |
4,372,594
+407,462
| +10% | +$4.77M |
|
764
iShares International Treasury Bond ETF
IGOV
$1.53B
| $57M | 0.02% |
1,269,130
+123,880
| +11% | +$5.81M |
|
765
Vanguard Total International Bond ETF
BNDX
$82.1B
| $56.7M | 0.02% |
1,043,628
-131,304
| -11% | -$7.2M |
|
|
AGU
766
DELISTED
Agrium
AGU
| $56.6M | 0.02% |
563,098
+4,319
| +0.8% | +$416K |
|
767
Masco
MAS
$14.2B
| $56.6M | 0.02% |
1,789,392
+671,243
| +60% | +$21.5M |
|
768
Bread Financial
BFH
$4.47B
| $56.5M | 0.02% |
309,611
+1,904
| +0.6% | +$331K |
|
769
Fluor
FLR
$6.99B
| $56.3M | 0.02% |
1,071,615
+77,208
| +8% | +$4.01M |
|
770
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $56.2M | 0.02% |
1,831,709
+1,214,844
| +197% | +$37M |
|
771
Expeditors International
EXPD
$21.8B
| $56.2M | 0.02% |
1,060,758
+242,590
| +30% | +$12.7M |
|
772
Cemex
CX
$17.2B
| $56.2M | 0.02% |
7,273,800
-681,200
| -9% | -$5.41M |
|
773
AXIS Capital
AXS
$7.67B
| $55.9M | 0.02% |
856,898
+801,488
| +1,446% | +$48.2M |
|
|
ALOG
774
DELISTED
Analogic Corp
ALOG
| $55.9M | 0.02% |
673,368
+118,699
| +21% | +$10.2M |
|
|
NVO
775
Novo Nordisk
NVO
$228B
| $55.8M | 0.02% |
3,112,460
-2,572,910
| -45% | -$46.6M |
|
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.