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 | |
|---|---|---|---|---|---|---|
|
B
1176
Barrick Mining
B
$63.2B
| $25.9M | 0.01% |
1,623,462
+112,665
| +7% | +$1.79M |
|
1177
Nasdaq
NDAQ
$53.2B
| $25.9M | 0.01% |
1,157,181
-125,727
| -10% | -$2.77M |
|
1178
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $25.8M | 0.01% |
1,333,755
+41,056
| +3% | +$824K |
|
1179
Central Garden & Pet Co
CENT
$2.71B
| $25.8M | 0.01% |
974,821
-143,817
| -13% | -$3.28M |
|
1180
Manhattan Associates
MANH
$11.1B
| $25.8M | 0.01% |
485,981
+37,719
| +8% | +$2.01M |
|
1181
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $25.7M | 0.01% |
547,803
+530,975
| +3,155% | +$24.1M |
|
1182
Toro Company
TTC
$8.72B
| $25.7M | 0.01% |
459,714
-123,551
| -21% | -$6.31M |
|
1183
Cheesecake Factory
CAKE
$5.03B
| $25.7M | 0.01% |
429,325
+21,216
| +5% | +$1.2M |
|
1184
Forum Energy Technologies
FET
$581M
| $25.6M | 0.01% |
58,209
-27,122
| -32% | -$11.3M |
|
1185
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $25.5M | 0.01% |
522,611
+516,777
| +8,858% | +$25.9M |
|
1186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $25.5M | 0.01% |
650,943
+57,391
| +10% | +$2.3M |
|
1187
RLI Corp
RLI
$5.62B
| $25.4M | 0.01% |
806,124
+47,384
| +6% | +$1.47M |
|
1188
W.R. Berkley
WRB
$27.2B
| $25.4M | 0.01% |
1,289,000
+220,222
| +21% | +$3.95M |
|
1189
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $25.4M | 0.01% |
1,048,214
+85,080
| +9% | +$2.01M |
|
|
SYKE
1190
DELISTED
SYKES Enterprises Inc
SYKE
| $25.4M | 0.01% |
878,960
+103,692
| +13% | +$2.89M |
|
|
ORBK
1191
DELISTED
Orbotech Ltd
ORBK
| $25.4M | 0.01% |
759,075
-18,900
| -2% | -$578K |
|
1192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $25.3M | 0.01% |
152,867
+37,163
| +32% | +$5.83M |
|
1193
Stewart Information Services
STC
$2.08B
| $25.3M | 0.01% |
548,453
+105,260
| +24% | +$4.72M |
|
|
PCI
1194
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.3M | 0.01% |
1,249,464
+74,406
| +6% | +$1.5M |
|
|
PNRA
1195
DELISTED
Panera Bread Co
PNRA
| $25.2M | 0.01% |
123,006
+24,773
| +25% | +$5.02M |
|
1196
West Pharmaceutical
WST
$23.9B
| $25.1M | 0.01% |
296,058
+35,274
| +14% | +$2.77M |
|
1197
BOK Financial
BOKF
$8.57B
| $25.1M | 0.01% |
302,416
+215,873
| +249% | +$16.6M |
|
1198
Madison Square Garden
MSGS
$9.75B
| $25.1M | 0.01% |
204,787
-156,382
| -43% | -$19M |
|
|
AIV
1199
Aimco
AIV
$383M
| $25M | 0.01% |
4,132,413
+88,010
| +2% | +$502K |
|
1200
iShares Mortgage Real Estate ETF
REM
$545M
| $25M | 0.01% |
594,837
+23,863
| +4% | +$1,000K |
|
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.