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 | |
|---|---|---|---|---|---|---|
2576
Kelly Services Class A
KELYA
$514M
| $3.05M | ﹤0.01% |
158,796
+38,015
| +31% | +$744K |
|
2577
Oaktree Specialty Lending
OCSL
$1.02B
| $3.05M | ﹤0.01% |
174,920
+2,261
| +1% | +$38.8K |
|
2578
RH
RH
$3.13B
| $3.05M | ﹤0.01% |
88,135
+42,445
| +93% | +$1.35M |
|
|
PEO
2579
Adams Natural Resources Fund
PEO
$739M
| $3.04M | ﹤0.01% |
158,769
-20,027
| -11% | -$380K |
|
2580
iShares MSCI Indonesia ETF
EIDO
$480M
| $3.04M | ﹤0.01% |
114,911
-7,611
| -6% | -$196K |
|
2581
Petrobras
PBR
$125B
| $3.03M | ﹤0.01% |
321,566
+44,037
| +16% | +$386K |
|
|
AGEN
2582
Agenus
AGEN
$312M
| $3.03M | ﹤0.01% |
21,476
+737
| +4% | +$84.5K |
|
2583
Brown-Forman Class A
BF.A
$13.4B
| $3.02M | ﹤0.01% |
75,845
+510
| +0.7% | +$21.1K |
|
|
EXAS
2584
DELISTED
Exact Sciences
EXAS
| $3.02M | ﹤0.01% |
162,498
+33,500
| +26% | +$590K |
|
|
XYZ
2585
Block Inc
XYZ
$48.4B
| $3.02M | ﹤0.01% |
258,661
-22,310
| -8% | -$244K |
|
2586
AXIS Capital
AXS
$7.68B
| $3.01M | ﹤0.01% |
55,410
-20,106
| -27% | -$1.11M |
|
2587
Match Group
MTCH
$9.19B
| $3.01M | ﹤0.01% |
169,068
+63,857
| +61% | +$1.02M |
|
|
XIFR
2588
XPLR Infrastructure LP
XIFR
$1.12B
| $3.01M | ﹤0.01% |
107,562
+1,147
| +1% | +$34.6K |
|
2589
Penumbra
PEN
$12.7B
| $3M | ﹤0.01% |
39,483
+30,652
| +347% | +$2.12M |
|
2590
CALL
Packaging Corp of America
PKG
$21.9B
| $3M | ﹤0.01% |
+487,000
| New | +$37.2M |
|
|
VWTR
2591
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.99M | ﹤0.01% |
253,820
+10,116
| +4% | +$106K |
|
|
GRA
2592
DELISTED
W.R. Grace & Co.
GRA
| $2.99M | ﹤0.01% |
40,498
-2,288
| -5% | -$173K |
|
|
HTLF
2593
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.98M | ﹤0.01% |
82,751
+273
| +0.3% | +$9.84K |
|
2594
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $2.98M | ﹤0.01% |
108,397
-12,581
| -10% | -$341K |
|
2595
InterDigital
IDCC
$7.87B
| $2.98M | ﹤0.01% |
37,581
-10,774
| -22% | -$719K |
|
2596
Invesco Dividend Achievers ETF
PFM
$791M
| $2.97M | ﹤0.01% |
131,206
+10,346
| +9% | +$237K |
|
2597
CALL
Comcast
CMCSA
$85B
| $2.97M | ﹤0.01% |
1,861,600
+732,600
| +65% | +$24.4M |
|
2598
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.97M | ﹤0.01% |
206,264
+14,176
| +7% | +$201K |
|
|
VRNT
2599
DELISTED
Verint Systems
VRNT
| $2.97M | ﹤0.01% |
154,722
-21,247
| -12% | -$383K |
|
2600
ONE Gas
OGS
$4.87B
| $2.96M | ﹤0.01% |
47,859
+3,320
| +7% | +$211K |
|
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.