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 | |
|---|---|---|---|---|---|---|
1501
Ziff Davis
ZD
$1.92B
| $15.8M | 0.01% |
222,165
+11,278
| +5% | +$717K |
|
1502
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $15.8M | 0.01% |
656,797
+72,849
| +12% | +$1.76M |
|
|
VAL
1503
DELISTED
Valspar
VAL
| $15.8M | 0.01% |
152,354
-271,723
| -64% | -$28M |
|
1504
DTE Energy
DTE
$29.5B
| $15.7M | 0.01% |
187,542
+34,048
| +22% | +$2.74M |
|
|
TWOU
1505
DELISTED
2U Inc
TWOU
| $15.7M | 0.01% |
17,376
-493
| -3% | -$502K |
|
1506
Waters Corp
WAT
$37B
| $15.7M | 0.01% |
116,939
-44,397
| -28% | -$6.34M |
|
1507
Goodyear
GT
$1.98B
| $15.7M | 0.01% |
508,642
-111,608
| -18% | -$3.45M |
|
1508
iShares US Financial Services ETF
IYG
$2.16B
| $15.7M | 0.01% |
443,169
+164,826
| +59% | +$5.37M |
|
|
RGC
1509
DELISTED
Regal Entertainment Group
RGC
| $15.7M | 0.01% |
760,774
+290,192
| +62% | +$6.44M |
|
1510
RELX
RELX
$61.9B
| $15.7M | 0.01% |
871,340
-13,209
| -1% | -$234K |
|
1511
iShares MSCI South Korea ETF
EWY
$22B
| $15.7M | 0.01% |
294,142
-66,319
| -18% | -$3.62M |
|
|
GES
1512
DELISTED
Guess Inc
GES
| $15.6M | 0.01% |
1,292,760
+437,005
| +51% | +$6.14M |
|
1513
Stagwell
STGW
$2.07B
| $15.6M | 0.01% |
2,385,053
+351,131
| +17% | +$2.6M |
|
1514
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $15.6M | 0.01% |
288,615
-1,369
| -0.5% | -$71.1K |
|
1515
Cirrus Logic
CRUS
$6.58B
| $15.6M | 0.01% |
276,025
+53,636
| +24% | +$2.97M |
|
1516
Arista Networks
ANET
$225B
| $15.6M | 0.01% |
2,574,976
+348,368
| +16% | +$1.95M |
|
|
BEAT
1517
DELISTED
BioTelemetry, Inc.
BEAT
| $15.5M | 0.01% |
695,712
+5,211
| +0.8% | +$102K |
|
|
PIR
1518
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.5M | 0.01% |
90,986
-184,464
| -67% | -$21.4M |
|
|
NCV
1519
Virtus Convertible & Income Fund
NCV
$376M
| $15.5M | 0.01% |
605,575
+48,409
| +9% | +$1.25M |
|
|
SIVB
1520
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.01% |
90,016
+9,607
| +12% | +$1.38M |
|
|
FTR
1521
DELISTED
Frontier Communications Corp.
FTR
| $15.4M | 0.01% |
304,672
-276
| -0.1% | -$15.1K |
|
1522
Genpact
G
$5.98B
| $15.4M | 0.01% |
632,842
+498,534
| +371% | +$11.9M |
|
1523
VanEck Semiconductor ETF
SMH
$65.2B
| $15.4M | 0.01% |
428,888
-480,846
| -53% | -$16.8M |
|
1524
MasTec
MTZ
$20.8B
| $15.4M | 0.01% |
401,381
+2,937
| +0.7% | +$99.6K |
|
1525
Royce Value Trust
RVT
$2.2B
| $15.3M | 0.01% |
1,146,100
+11,022
| +1% | +$142K |
|
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.