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 | |
|---|---|---|---|---|---|---|
801
ICU Medical
ICUI
$4.16B
| $53.1M | 0.02% |
360,270
+80,954
| +29% | +$11.7M |
|
802
Universal Health Services
UHS
$10.2B
| $53.1M | 0.02% |
498,844
-32,386
| -6% | -$3.84M |
|
803
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $53M | 0.02% |
1,353,704
-335,809
| -20% | -$12.9M |
|
804
RBC Bearings
RBC
$17.4B
| $53M | 0.02% |
571,074
+22,062
| +4% | +$1.78M |
|
805
Paylocity
PCTY
$7.75B
| $52.8M | 0.02% |
1,758,228
+110,668
| +7% | +$4.12M |
|
|
WFM
806
DELISTED
Whole Foods Market Inc
WFM
| $52.1M | 0.02% |
1,694,719
-203,287
| -11% | -$6.12M |
|
|
JWN
807
DELISTED
Nordstrom
JWN
| $52.1M | 0.02% |
1,087,528
-4,754,107
| -81% | -$258M |
|
|
HABT
808
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $51.6M | 0.02% |
2,990,926
-193,938
| -6% | -$2.97M |
|
809
AutoZone
AZO
$51.3B
| $51.5M | 0.02% |
65,260
+1,823
| +3% | +$1.4M |
|
810
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $51.4M | 0.02% |
12,794,387
-616,567
| -5% | -$22.2M |
|
811
KKR & Co
KKR
$89.1B
| $51.2M | 0.02% |
3,329,312
+464,623
| +16% | +$7.01M |
|
812
Warner Bros
WBD
$64.3B
| $51.2M | 0.02% |
1,866,682
-11,240
| -0.6% | -$305K |
|
813
SPS Commerce
SPSC
$2.55B
| $50.9M | 0.02% |
1,457,762
-26,878
| -2% | -$918K |
|
814
Annaly Capital Management
NLY
$17.3B
| $50.9M | 0.02% |
1,277,282
-154,013
| -11% | -$6.26M |
|
815
iShares US Aerospace & Defense ETF
ITA
$14B
| $50.9M | 0.02% |
724,770
+295,436
| +69% | +$20.1M |
|
816
Vanguard Industrials ETF
VIS
$7.94B
| $50.7M | 0.02% |
425,416
+166,339
| +64% | +$19.1M |
|
817
Brookdale Senior Living
BKD
$3.55B
| $50.7M | 0.02% |
4,081,007
+3,983,424
| +4,082% | +$53.5M |
|
818
HSBC
HSBC
$352B
| $50.5M | 0.02% |
1,392,217
+27,464
| +2% | +$974K |
|
819
Copart
CPRT
$28.5B
| $50.4M | 0.02% |
7,271,936
-151,392
| -2% | -$1.03M |
|
820
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $50.4M | 0.02% |
391,419
+3,845
| +1% | +$489K |
|
821
Avis
CAR
$5.47B
| $50.3M | 0.02% |
1,372,443
+351,139
| +34% | +$12.7M |
|
822
Lamb Weston
LW
$7.42B
| $50.3M | 0.02% |
+1,329,228
| New | +$45.3M |
|
823
Canadian National Railway
CNI
$78.5B
| $50.3M | 0.02% |
745,853
+23,441
| +3% | +$1.55M |
|
824
Xerox
XRX
$345M
| $50.3M | 0.02% |
2,184,844
+460,420
| +27% | +$11.5M |
|
|
ENH
825
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $50.1M | 0.02% |
542,156
-800,179
| -60% | -$73.3M |
|
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.