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 | |
|---|---|---|---|---|---|---|
1026
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $33.7M | 0.01% |
4,139,966
+75,938
| +2% | +$599K |
|
|
PRXL
1027
DELISTED
Parexel International Corp
PRXL
| $33.7M | 0.01% |
512,619
+281,032
| +121% | +$17.6M |
|
|
MRO
1028
DELISTED
Marathon Oil Corporation
MRO
| $33.7M | 0.01% |
1,945,825
-356,866
| -15% | -$5.73M |
|
|
BSCI
1029
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $33.6M | 0.01% |
1,587,277
+120,089
| +8% | +$2.55M |
|
1030
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $33.6M | 0.01% |
841,146
+35,858
| +4% | +$1.39M |
|
1031
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $33.6M | 0.01% |
1,972,441
-335,699
| -15% | -$5.79M |
|
|
CRAY
1032
DELISTED
Cray, Inc.
CRAY
| $33.5M | 0.01% |
1,619,194
+179,297
| +12% | +$3.69M |
|
|
NUAN
1033
DELISTED
Nuance Communications, Inc.
NUAN
| $33.5M | 0.01% |
2,596,848
+13,329
| +0.5% | +$172K |
|
|
CSW
1034
CSW Industrials
CSW
$4.44B
| $33.4M | 0.01% |
907,586
+282,557
| +45% | +$9.6M |
|
1035
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $33.4M | 0.01% |
522,522
+57,864
| +12% | +$3.76M |
|
1036
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $33.4M | 0.01% |
821,715
+132,657
| +19% | +$5.19M |
|
1037
C.H. Robinson
CHRW
$20.5B
| $33.2M | 0.01% |
452,754
-37,342
| -8% | -$2.7M |
|
1038
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $33.1M | 0.01% |
1,120,454
+97,847
| +10% | +$2.85M |
|
|
INFO
1039
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.1M | 0.01% |
934,482
-148,431
| -14% | -$5.33M |
|
|
BSCJ
1040
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $33M | 0.01% |
1,559,478
+140,107
| +10% | +$2.97M |
|
1041
Ryanair
RYAAY
$30B
| $32.9M | 0.01% |
988,053
-52,445
| -5% | -$1.65M |
|
|
INVX
1042
Innovex International
INVX
$1.8B
| $32.9M | 0.01% |
547,945
+10,694
| +2% | +$595K |
|
|
MGF
1043
Aberdeen Government Markets Income Fund
MGF
$90.9M
| $32.9M | 0.01% |
6,525,515
+1,059,713
| +19% | +$5.43M |
|
1044
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $32.9M | 0.01% |
756,419
+41,417
| +6% | +$1.76M |
|
1045
BlackRock Income Trust
BKT
$331M
| $32.8M | 0.01% |
1,729,177
+361,091
| +26% | +$6.84M |
|
1046
Allison Transmission
ALSN
$9.51B
| $32.8M | 0.01% |
973,037
-225,207
| -19% | -$7.01M |
|
1047
United Rentals
URI
$65.7B
| $32.7M | 0.01% |
310,012
-52,359
| -14% | -$4.76M |
|
1048
BHP
BHP
$211B
| $32.7M | 0.01% |
1,023,992
+37,626
| +4% | +$1.22M |
|
1049
Autohome
ATHM
$2.62B
| $32.6M | 0.01% |
1,291,271
+238,662
| +23% | +$6.16M |
|
|
NXTM
1050
DELISTED
NxStage Medical Inc.
NXTM
| $32.6M | 0.01% |
1,242,400
-21,048
| -2% | -$521K |
|
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.