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 | |
|---|---|---|---|---|---|---|
1251
ON Semiconductor
ON
$32.6B
| $23M | 0.01% |
1,803,641
-202,829
| -10% | -$2.42M |
|
1252
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $23M | 0.01% |
756,691
+125,980
| +20% | +$3.63M |
|
1253
Dolby
DLB
$4.9B
| $23M | 0.01% |
508,943
+17,371
| +4% | +$837K |
|
|
APF
1254
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $23M | 0.01% |
1,700,141
+87,519
| +5% | +$1.24M |
|
|
SPLS
1255
DELISTED
Staples Inc
SPLS
| $22.9M | 0.01% |
2,535,842
+97,632
| +4% | +$851K |
|
1256
Glaukos
GKOS
$9.94B
| $22.9M | 0.01% |
667,832
+29,147
| +5% | +$998K |
|
1257
Donaldson
DCI
$10.7B
| $22.9M | 0.01% |
543,734
+5,628
| +1% | +$223K |
|
|
HTZ
1258
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22.8M | 0.01% |
1,217,591
-32,835
| -3% | -$822K |
|
1259
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $22.8M | 0.01% |
1,027,268
-43,689
| -4% | -$1.02M |
|
|
ANAT
1260
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.7M | 0.01% |
182,480
+181,237
| +14,581% | +$22.1M |
|
1261
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $22.6M | 0.01% |
890,304
-265,012
| -23% | -$6.8M |
|
1262
iShares Semiconductor ETF
SOXX
$41.7B
| $22.5M | 0.01% |
550,371
+419,835
| +322% | +$16.2M |
|
1263
AES
AES
$10.6B
| $22.5M | 0.01% |
1,932,377
+338,475
| +21% | +$3.97M |
|
1264
Coca-Cola Europacific Partners
CCEP
$49.3B
| $22.5M | 0.01% |
715,013
-189,738
| -21% | -$6.68M |
|
1265
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $22.4M | 0.01% |
293,972
-28,197
| -9% | -$2.1M |
|
|
MDRX
1266
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.4M | 0.01% |
2,197,788
+1,553,789
| +241% | +$17.7M |
|
1267
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $22.4M | 0.01% |
669,588
-3,096,360
| -82% | -$100M |
|
1268
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $22.3M | 0.01% |
879,212
+92,983
| +12% | +$2.38M |
|
1269
Ryman Hospitality Properties
RHP
$8.41B
| $22.3M | 0.01% |
353,680
+25,077
| +8% | +$1.39M |
|
1270
iShares US Transportation ETF
IYT
$2.26B
| $22.2M | 0.01% |
544,808
+236,264
| +77% | +$9.17M |
|
|
BSJK
1271
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $22.1M | 0.01% |
912,164
+163,597
| +22% | +$3.95M |
|
1272
iShares US Medical Devices ETF
IHI
$3.14B
| $22.1M | 0.01% |
993,786
-26,454
| -3% | -$601K |
|
1273
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| $22M | 0.01% |
922,453
-108,732
| -11% | -$2.5M |
|
|
BPL
1274
DELISTED
Buckeye Partners, L.P.
BPL
| $22M | 0.01% |
331,929
+37,550
| +13% | +$2.48M |
|
1275
Dell
DELL
$262B
| $21.9M | 0.01% |
1,419,405
-433,767
| -23% | -$6.22M |
|
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.