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 | |
|---|---|---|---|---|---|---|
2701
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.54M | ﹤0.01% |
61,122
+26,729
| +78% | +$1.1M |
|
|
INN
2702
Summit Hotel Properties
INN
$746M
| $2.54M | ﹤0.01% |
192,738
-76,143
| -28% | -$1.05M |
|
2703
Lifecore Biomedical
LFCR
$166M
| $2.53M | ﹤0.01% |
188,965
+1,645
| +0.9% | +$19.9K |
|
2704
Tanger
SKT
$4.67B
| $2.53M | ﹤0.01% |
64,942
-5,985
| -8% | -$242K |
|
2705
Lincoln Electric
LECO
$14.2B
| $2.53M | ﹤0.01% |
40,356
+5,341
| +15% | +$333K |
|
2706
Stepan Co
SCL
$1.46B
| $2.53M | ﹤0.01% |
34,763
+16,813
| +94% | +$1.13M |
|
|
CUB
2707
DELISTED
Cubic Corporation
CUB
| $2.52M | ﹤0.01% |
53,890
-14,973
| -22% | -$665K |
|
2708
First Trust Water ETF
FIW
$1.85B
| $2.52M | ﹤0.01% |
66,663
-2,592
| -4% | -$95.5K |
|
2709
Highwoods Properties
HIW
$3.65B
| $2.52M | ﹤0.01% |
48,296
+1,775
| +4% | +$94.4K |
|
2710
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.51M | ﹤0.01% |
177,867
-5,695
| -3% | -$81.8K |
|
2711
CareTrust REIT
CTRE
$9.91B
| $2.51M | ﹤0.01% |
169,875
-29,669
| -15% | -$435K |
|
|
TEF
2712
DELISTED
Telefonica
TEF
| $2.51M | ﹤0.01% |
320,522
-29,196
| -8% | -$226K |
|
2713
Great Southern Bancorp
GSBC
$874M
| $2.51M | ﹤0.01% |
61,594
-6,340
| -9% | -$255K |
|
|
BOBE
2714
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.5M | ﹤0.01% |
65,372
+1,730
| +3% | +$65.2K |
|
|
GMZ
2715
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.5M | ﹤0.01% |
37,549
+922
| +3% | +$60.9K |
|
2716
Gaming and Leisure Properties
GLPI
$12.7B
| $2.49M | ﹤0.01% |
74,462
+23,721
| +47% | +$821K |
|
|
CVSA
2717
Covista Inc
CVSA
$4.25B
| $2.49M | ﹤0.01% |
107,997
+13,527
| +14% | +$302K |
|
2718
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.49M | ﹤0.01% |
43,636
+504
| +1% | +$28.9K |
|
2719
Chefs' Warehouse
CHEF
$4.71B
| $2.49M | ﹤0.01% |
223,173
+11,943
| +6% | +$156K |
|
|
JJC
2720
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $2.48M | ﹤0.01% |
98,423
+94,139
| +2,197% | +$2.33M |
|
|
THW
2721
abrdn World Healthcare Fund
THW
$536M
| $2.47M | ﹤0.01% |
168,449
+15,043
| +10% | +$223K |
|
2722
Oshkosh
OSK
$8.79B
| $2.46M | ﹤0.01% |
43,935
+27,101
| +161% | +$1.43M |
|
2723
DNP Select Income Fund
DNP
$4.05B
| $2.46M | ﹤0.01% |
239,255
+45,492
| +23% | +$481K |
|
|
PPIH
2724
Perma-Pipe International
PPIH
$196M
| $2.45M | ﹤0.01% |
320,270
-11,475
| -3% | -$87.9K |
|
2725
CBIZ
CBZ
$2.99B
| $2.44M | ﹤0.01% |
218,368
+50,628
| +30% | +$563K |
|
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.