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 | |
|---|---|---|---|---|---|---|
|
TSRO
1101
DELISTED
TESARO, Inc.
TSRO
| $29.9M | 0.01% |
222,057
+209,104
| +1,614% | +$26.4M |
|
|
ACH
1102
Accendra Health
ACH
$254M
| $29.9M | 0.01% |
846,178
+106,866
| +14% | +$3.61M |
|
|
MDCO
1103
DELISTED
Medicines Co
MDCO
| $29.9M | 0.01% |
879,836
-2,227
| -0.3% | -$79K |
|
1104
Cincinnati Financial
CINF
$27.8B
| $29.8M | 0.01% |
393,695
-66,880
| -15% | -$4.98M |
|
|
UNVR
1105
DELISTED
Univar Solutions Inc.
UNVR
| $29.8M | 0.01% |
1,049,954
+989,016
| +1,623% | +$23.9M |
|
|
SF
1106
Stifel
SF
$12.4B
| $29.7M | 0.01% |
1,339,337
-435,501
| -25% | -$8.74M |
|
1107
Revvity
RVTY
$12.6B
| $29.7M | 0.01% |
569,284
-42,665
| -7% | -$2.23M |
|
1108
Moody's
MCO
$83.7B
| $29.5M | 0.01% |
313,185
+15,621
| +5% | +$1.58M |
|
|
BSJI
1109
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $29.4M | 0.01% |
1,168,670
+5,493
| +0.5% | +$138K |
|
|
BECN
1110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.4M | 0.01% |
638,679
-32,204
| -5% | -$1.44M |
|
|
CCRN
1111
DELISTED
Cross Country Healthcare
CCRN
| $29.4M | 0.01% |
1,882,065
-149,745
| -7% | -$2.05M |
|
|
WPZ
1112
DELISTED
Williams Partners L.P.
WPZ
| $29.4M | 0.01% |
772,168
+32,458
| +4% | +$1.17M |
|
1113
Skywest
SKYW
$4.35B
| $29.2M | 0.01% |
800,864
-56,513
| -7% | -$1.89M |
|
|
CAVM
1114
DELISTED
Cavium, Inc.
CAVM
| $29.1M | 0.01% |
466,683
-5,344
| -1% | -$308K |
|
1115
Zurn Elkay Water Solutions
ZWS
$8.55B
| $29.1M | 0.01% |
3,087,811
+785,616
| +34% | +$7.6M |
|
|
KG
1116
Kestrel Group
KG
$66.1M
| $29.1M | 0.01% |
83,471
+21,520
| +35% | +$6.6M |
|
1117
NETGEAR
NTGR
$612M
| $29.1M | 0.01% |
535,919
+184,081
| +52% | +$9.83M |
|
|
IMVP
1118
Invesco India ETF
IMVP
$124M
| $29.1M | 0.01% |
1,507,836
+185,731
| +14% | +$3.7M |
|
1119
Vanguard Consumer Staples ETF
VDC
$8.16B
| $29M | 0.01% |
216,440
-1,954
| -0.9% | -$261K |
|
|
BLUE
1120
DELISTED
bluebird bio
BLUE
| $28.9M | 0.01% |
36,131
+3,272
| +10% | +$2.6M |
|
1121
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $28.8M | 0.01% |
727,383
-99,798
| -12% | -$4.1M |
|
|
NP
1122
DELISTED
Neenah, Inc. Common Stock
NP
| $28.7M | 0.01% |
336,800
+57,565
| +21% | +$4.77M |
|
1123
Gabelli Dividend & Income Trust
GDV
$2.59B
| $28.5M | 0.01% |
1,421,854
+157,819
| +12% | +$3.05M |
|
1124
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $28.4M | 0.01% |
723,028
+110,484
| +18% | +$4.26M |
|
1125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $28.4M | 0.01% |
2,617,050
+461,580
| +21% | +$4.92M |
|
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.