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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $24.9M | 0.01% |
500,146
+125,057
| +33% | +$6.31M |
|
1202
Brinker International
EAT
$9B
| $24.7M | 0.01% |
498,602
+69,871
| +16% | +$3.6M |
|
|
GDO
1203
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $24.7M | 0.01% |
1,441,983
+440,767
| +44% | +$7.53M |
|
1204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $24.7M | 0.01% |
472,071
-58,342
| -11% | -$3.1M |
|
1205
Wynn Resorts
WYNN
$10.5B
| $24.7M | 0.01% |
285,194
-112,266
| -28% | -$10.5M |
|
1206
iShares US Regional Banks ETF
IAT
$673M
| $24.7M | 0.01% |
543,623
+422,169
| +348% | +$17.1M |
|
|
TRVG
1207
trivago
TRVG
$378M
| $24.6M | 0.01% |
+419,343
| New | +$24.7M |
|
1208
ScottsMiracle-Gro
SMG
$3.97B
| $24.6M | 0.01% |
257,366
-222,704
| -46% | -$20M |
|
|
EVG
1209
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $24.6M | 0.01% |
1,771,534
+534,359
| +43% | +$7.18M |
|
|
CYBR
1210
DELISTED
CyberArk
CYBR
| $24.5M | 0.01% |
538,470
-3,041
| -0.6% | -$148K |
|
1211
Host Hotels & Resorts
HST
$17.2B
| $24.4M | 0.01% |
1,294,714
-253,241
| -16% | -$4.28M |
|
1212
Quanta Services
PWR
$98.7B
| $24.4M | 0.01% |
699,115
+310,907
| +80% | +$9.76M |
|
1213
Brady Corp
BRC
$4.39B
| $24.3M | 0.01% |
646,907
+83,145
| +15% | +$2.99M |
|
1214
Cousins Properties
CUZ
$5.25B
| $24.2M | 0.01% |
712,066
+684,042
| +2,441% | +$21.6M |
|
|
ARI
1215
Apollo Commercial Real Estate
ARI
$851M
| $24.2M | 0.01% |
1,455,940
+524,686
| +56% | +$8.81M |
|
1216
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $24.2M | 0.01% |
686,819
+137,028
| +25% | +$4.94M |
|
1217
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $24.2M | 0.01% |
247,678
+92,648
| +60% | +$8.71M |
|
|
BSJJ
1218
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $24.2M | 0.01% |
1,000,766
+145,365
| +17% | +$3.5M |
|
|
AL
1219
DELISTED
Air Lease Corp
AL
| $24.1M | 0.01% |
703,019
-655,063
| -48% | -$21.6M |
|
|
ASNA
1220
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24.1M | 0.01% |
194,887
-213,368
| -52% | -$25.8M |
|
|
CAF
1221
Morgan Stanley China A Share Fund
CAF
$325M
| $24.1M | 0.01% |
1,415,702
+59,669
| +4% | +$1.07M |
|
|
SC
1222
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24M | 0.01% |
1,777,898
+663,646
| +60% | +$8.76M |
|
1223
Apogee Enterprises
APOG
$832M
| $24M | 0.01% |
447,746
-158,167
| -26% | -$7.33M |
|
|
LTXB
1224
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.9M | 0.01% |
555,958
+81,423
| +17% | +$3.04M |
|
1225
United Parks & Resorts
PRKS
$2.15B
| $23.9M | 0.01% |
1,259,997
-2,154,512
| -63% | -$35.3M |
|
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.