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 | |
|---|---|---|---|---|---|---|
1076
Compañía de Minas Buenaventura
BVN
$7.68B
| $31.3M | 0.01% |
2,778,918
-16,365
| -0.6% | -$195K |
|
|
ABAX
1077
DELISTED
Abaxis Inc
ABAX
| $31.3M | 0.01% |
593,785
+13,501
| +2% | +$696K |
|
1078
Vanguard Energy ETF
VDE
$9.9B
| $31.3M | 0.01% |
299,130
+77,799
| +35% | +$7.78M |
|
1079
iShares US Financials ETF
IYF
$4.65B
| $31.3M | 0.01% |
617,032
+256,098
| +71% | +$12.2M |
|
1080
Mueller Water Products
MWA
$3.94B
| $31.2M | 0.01% |
2,340,401
+38,446
| +2% | +$493K |
|
1081
Post Holdings
POST
$4.42B
| $31.1M | 0.01% |
591,513
-758,852
| -56% | -$38.3M |
|
|
XLIS
1082
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $31.1M | 0.01% |
562,267
+16,125
| +3% | +$892K |
|
1083
iShares MSCI Singapore ETF
EWS
$1.04B
| $31M | 0.01% |
1,557,347
-109,377
| -7% | -$2.29M |
|
|
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.9M | 0.01% |
1,517,870
+155,639
| +11% | +$2.9M |
|
|
GF
1085
New Germany Fund
GF
$182M
| $30.9M | 0.01% |
2,362,660
+82,748
| +4% | +$1.11M |
|
1086
Owens Corning
OC
$11B
| $30.8M | 0.01% |
596,641
+16,742
| +3% | +$867K |
|
1087
Thomson Reuters
TRI
$46.4B
| $30.7M | 0.01% |
603,894
+337,640
| +127% | +$16.5M |
|
1088
iShares Latin America 40 ETF
ILF
$3.73B
| $30.6M | 0.01% |
1,107,684
-118,751
| -10% | -$3.41M |
|
1089
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $30.5M | 0.01% |
659,645
+223,658
| +51% | +$10.2M |
|
1090
iShares Micro-Cap ETF
IWC
$1.42B
| $30.5M | 0.01% |
354,739
+409
| +0.1% | +$32.8K |
|
1091
Energizer
ENR
$1.47B
| $30.4M | 0.01% |
681,283
+169,325
| +33% | +$7.73M |
|
|
JMT
1092
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $30.3M | 0.01% |
1,309,547
+20,763
| +2% | +$478K |
|
|
LSXMK
1093
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.3M | 0.01% |
1,173,918
+11,022
| +0.9% | +$286K |
|
1094
iShares Russell 3000 ETF
IWV
$19.2B
| $30.3M | 0.01% |
227,736
+42,108
| +23% | +$5.46M |
|
1095
Sempra
SRE
$58.1B
| $30.2M | 0.01% |
600,992
+28,146
| +5% | +$1.43M |
|
1096
iShares Europe ETF
IEV
$1.64B
| $30.2M | 0.01% |
777,275
-68,695
| -8% | -$2.62M |
|
|
EEP
1097
DELISTED
Enbridge Energy Partners
EEP
| $30.1M | 0.01% |
1,183,060
+151,686
| +15% | +$3.7M |
|
1098
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $30.1M | 0.01% |
739,585
+708,029
| +2,244% | +$28.4M |
|
|
XYZ
1099
Block Inc
XYZ
$48.9B
| $30M | 0.01% |
2,203,253
+1,944,592
| +752% | +$24.2M |
|
1100
Televisa
TV
$1.49B
| $29.9M | 0.01% |
1,432,361
-725,696
| -34% | -$16.7M |
|
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.