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 | |
|---|---|---|---|---|---|---|
|
JGV
2726
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.44M | ﹤0.01% |
204,066
-51,723
| -20% | -$621K |
|
|
RMP
2727
DELISTED
Rice Midstream Partners LP
RMP
| $2.43M | ﹤0.01% |
100,308
+97,108
| +3,035% | +$2.04M |
|
2728
Blackbaud
BLKB
$1.94B
| $2.43M | ﹤0.01% |
36,606
+11,253
| +44% | +$761K |
|
2729
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $2.43M | ﹤0.01% |
57,111
-12,510
| -18% | -$534K |
|
|
PPBI
2730
DELISTED
Pacific Premier Bancorp
PPBI
| $2.41M | ﹤0.01% |
91,148
-38,904
| -30% | -$1.01M |
|
|
NNC
2731
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.4M | ﹤0.01% |
169,530
+41,486
| +32% | +$610K |
|
2732
Lattice Semiconductor
LSCC
$17.6B
| $2.4M | ﹤0.01% |
370,277
+5,391
| +1% | +$32.8K |
|
|
EXPR
2733
DELISTED
Express, Inc.
EXPR
| $2.4M | ﹤0.01% |
10,183
-8,371
| -45% | -$2.27M |
|
|
FRAK
2734
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.4M | ﹤0.01% |
13,296
-3,489
| -21% | -$595K |
|
2735
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.4M | ﹤0.01% |
120,046
-708,271
| -86% | -$14.7M |
|
2736
Goldman Sachs BDC
GSBD
$969M
| $2.4M | ﹤0.01% |
110,115
+6,506
| +6% | +$136K |
|
|
CVGW
2737
DELISTED
Calavo Growers
CVGW
| $2.39M | ﹤0.01% |
36,488
-913
| -2% | -$59.2K |
|
2738
Park National Corp
PRK
$3.76B
| $2.39M | ﹤0.01% |
24,857
+3,078
| +14% | +$287K |
|
|
VSTO
2739
DELISTED
Vista Outdoor Inc.
VSTO
| $2.39M | ﹤0.01% |
59,904
-2,023
| -3% | -$89.3K |
|
2740
Federal Signal
FSS
$7.63B
| $2.39M | ﹤0.01% |
179,981
-113,576
| -39% | -$1.49M |
|
2741
Invesco Solar ETF
TAN
$1.42B
| $2.38M | ﹤0.01% |
117,403
+57,420
| +96% | +$1.21M |
|
2742
CGI
GIB
$15.1B
| $2.37M | ﹤0.01% |
49,837
+10,218
| +26% | +$482K |
|
2743
First Commonwealth Financial
FCF
$2.18B
| $2.37M | ﹤0.01% |
235,172
-6,250
| -3% | -$61.3K |
|
|
HW
2744
DELISTED
Headwaters Inc
HW
| $2.37M | ﹤0.01% |
140,261
+14,998
| +12% | +$277K |
|
|
JKS
2745
JinkoSolar
JKS
$793M
| $2.37M | ﹤0.01% |
150,026
-40,168
| -21% | -$733K |
|
|
PSB
2746
DELISTED
PS Business Parks, Inc.
PSB
| $2.36M | ﹤0.01% |
20,793
+4,256
| +26% | +$470K |
|
|
CBK
2747
DELISTED
Christopher & Banks Corporation
CBK
| $2.36M | ﹤0.01% |
1,597,856
+11,503
| +0.7% | +$20.8K |
|
2748
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.35M | ﹤0.01% |
1,830,000
+1,340,000
| +273% | +$45.9M |
|
2749
Halozyme
HALO
$9.79B
| $2.35M | ﹤0.01% |
194,197
+30,406
| +19% | +$311K |
|
|
PXR
2750
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $2.35M | ﹤0.01% |
76,073
+75,372
| +10,752% | +$2.34M |
|
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.