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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$379M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$362M |
| 5 |
Microsoft
MSFT
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$423M |
| 3 |
SPDR Gold Trust
GLD
|
+$315M |
| 4 |
Walt Disney
DIS
|
+$219M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
2551
DELISTED
SELECT INCOME REIT
SIR
| $3.2M | ﹤0.01% |
270,707
+17,085
| +7% | +$203K |
|
|
OME
2552
DELISTED
Omega Protein
OME
| $3.19M | ﹤0.01% |
136,654
+7,110
| +5% | +$167K |
|
2553
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $3.19M | ﹤0.01% |
170,144
+110,931
| +187% | +$2.13M |
|
|
GK
2554
DELISTED
G&K Services Inc
GK
| $3.18M | ﹤0.01% |
33,344
-182,443
| -85% | -$16.1M |
|
|
PEI
2555
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.18M | ﹤0.01% |
9,195
-29,613
| -76% | -$10.6M |
|
2556
First Solar
FSLR
$22.7B
| $3.16M | ﹤0.01% |
80,116
-33,729
| -30% | -$1.4M |
|
|
INF
2557
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.15M | ﹤0.01% |
229,882
-36,818
| -14% | -$498K |
|
|
CYAN
2558
DELISTED
Cyanotech Corp
CYAN
| $3.15M | ﹤0.01% |
875,150
| – | – |
|
|
APFH
2559
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.15M | ﹤0.01% |
+114,280
| New | +$2.87M |
|
|
WBK
2560
DELISTED
Westpac Banking Corporation
WBK
| $3.15M | ﹤0.01% |
138,537
+79,112
| +133% | +$1.8M |
|
2561
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $3.13M | ﹤0.01% |
82,162
+28,263
| +52% | +$1.07M |
|
|
CTLP
2562
DELISTED
Cantaloupe
CTLP
| $3.12M | ﹤0.01% |
557,079
-20,480
| -4% | -$101K |
|
2563
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $3.12M | ﹤0.01% |
160,307
-89,156
| -36% | -$1.77M |
|
|
FCT
2564
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.11M | ﹤0.01% |
227,173
-31,619
| -12% | -$424K |
|
|
STKL
2565
DELISTED
SunOpta
STKL
| $3.1M | ﹤0.01% |
438,925
-14,875
| -3% | -$90.2K |
|
|
GRES
2566
DELISTED
IQ ARB Global Resources
GRES
| $3.1M | ﹤0.01% |
119,283
+110,368
| +1,238% | +$2.86M |
|
2567
Avista
AVA
$3.34B
| $3.1M | ﹤0.01% |
74,104
-331,789
| -82% | -$14.1M |
|
2568
iShares MSCI Thailand ETF
THD
$369M
| $3.09M | ﹤0.01% |
42,082
+851
| +2% | +$62.1K |
|
2569
Sabesp
SBS
$19.1B
| $3.08M | ﹤0.01% |
1,714,234
-917,964
| -35% | -$1.63M |
|
2570
Franco-Nevada
FNV
$41.1B
| $3.08M | ﹤0.01% |
44,046
-4,869
| -10% | -$365K |
|
|
GLV
2571
Clough Global Dividend & Income Fund
GLV
$78.1M
| $3.07M | ﹤0.01% |
253,067
-50,276
| -17% | -$603K |
|
2572
Home BancShares
HOMB
$6.23B
| $3.07M | ﹤0.01% |
147,359
-110,508
| -43% | -$2.38M |
|
2573
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.06M | ﹤0.01% |
61,558
+3,006
| +5% | +$150K |
|
2574
Tenet Healthcare
THC
$20.5B
| $3.06M | ﹤0.01% |
134,841
+46,987
| +53% | +$1.22M |
|
|
HEES
2575
DELISTED
H&E Equipment Services
HEES
| $3.05M | ﹤0.01% |
182,158
-43,975
| -19% | -$755K |
|
Similar funds
Wells Fargo's Q3 2016 Portfolio in Review
As of Q3 2016, Wells Fargo held 6,697 positions worth $271B, up 5.1% from $258B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Wells Fargo's Q3 2016 filing shows 323 new, 2,847 increased, 2,381 reduced and 277 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 4,857,090 shares worth $159M. The largest sale was Bristol-Myers Squibb, an estimated $430M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.
- Wells Fargo's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 4,857,090 shares worth $159M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.28B increase.
- Wells Fargo's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $430M.
- Wells Fargo fully exited EMC CORPORATION in Q3 2016, selling an estimated $172M.
- Wells Fargo's ten largest holdings make up 13% of its $271B portfolio in Q3 2016.
- Wells Fargo opened 323 new positions and closed 277 in Q3 2016.
- Wells Fargo's portfolio value rose 5.1% quarter-over-quarter to $271B.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.