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 | |
|---|---|---|---|---|---|---|
1126
iShares US Healthcare ETF
IYH
$3.39B
| $28.4M | 0.01% |
984,500
+27,675
| +3% | +$802K |
|
1127
Hope Bancorp
HOPE
$1.79B
| $28.3M | 0.01% |
1,295,007
-855,650
| -40% | -$16.2M |
|
1128
Tenaris
TS
$28.6B
| $28.2M | 0.01% |
791,005
+12,395
| +2% | +$388K |
|
1129
IMAX
IMAX
$2.61B
| $28.2M | 0.01% |
897,371
+61,587
| +7% | +$1.92M |
|
|
BSCH
1130
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $28.1M | 0.01% |
1,243,712
+47,985
| +4% | +$1.09M |
|
1131
PVH
PVH
$4.01B
| $28M | 0.01% |
310,121
+115,223
| +59% | +$12.1M |
|
|
VAR
1132
DELISTED
Varian Medical Systems, Inc.
VAR
| $28M | 0.01% |
355,102
+14,755
| +4% | +$1.19M |
|
|
HF
1133
DELISTED
HFF Inc.
HF
| $27.9M | 0.01% |
923,159
-22,802
| -2% | -$650K |
|
|
CSC
1134
DELISTED
Computer Sciences
CSC
| $27.9M | 0.01% |
469,729
+17,156
| +4% | +$991K |
|
1135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $27.9M | 0.01% |
1,277,344
-91,025
| -7% | -$2.05M |
|
1136
Fortinet
FTNT
$113B
| $27.9M | 0.01% |
4,624,930
-14,357,595
| -76% | -$89.7M |
|
|
HEWP
1137
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $27.8M | 0.01% |
+1,393,074
| New | +$27.1M |
|
1138
3D Systems Corp
DDD
$441M
| $27.8M | 0.01% |
2,094,920
+1,946,943
| +1,316% | +$28.6M |
|
1139
Urban Outfitters
URBN
$6.49B
| $27.7M | 0.01% |
973,158
+113,982
| +13% | +$3.84M |
|
|
WRK
1140
DELISTED
WestRock Company
WRK
| $27.7M | 0.01% |
544,710
+106,689
| +24% | +$5.24M |
|
1141
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $27.6M | 0.01% |
1,027,960
+89,652
| +10% | +$2.38M |
|
1142
Bank of Hawaii
BOH
$3.15B
| $27.6M | 0.01% |
311,503
+55,230
| +22% | +$4.48M |
|
1143
Badger Meter
BMI
$3.78B
| $27.6M | 0.01% |
745,815
+64,688
| +9% | +$2.26M |
|
1144
Advanced Energy
AEIS
$11B
| $27.6M | 0.01% |
503,316
+68,544
| +16% | +$3.51M |
|
1145
Ameris Bancorp
ABCB
$5.88B
| $27.4M | 0.01% |
629,373
-7,458
| -1% | -$303K |
|
1146
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $27.4M | 0.01% |
764,861
-245,328
| -24% | -$8.57M |
|
|
BBBY
1147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.4M | 0.01% |
674,301
-118,902
| -15% | -$5.16M |
|
1148
Equinor
EQNR
$96.8B
| $27.4M | 0.01% |
1,501,017
+360,901
| +32% | +$6.16M |
|
|
HBI
1149
DELISTED
Hanesbrands
HBI
| $27.3M | 0.01% |
1,263,754
-2,023,423
| -62% | -$48.3M |
|
1150
Yum China
YUMC
$15.9B
| $27.1M | 0.01% |
+1,038,898
| New | +$28.3M |
|
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.