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 | |
|---|---|---|---|---|---|---|
|
STMP
2776
DELISTED
Stamps.com, Inc.
STMP
| $2.3M | ﹤0.01% |
24,313
-90,957
| -79% | -$7.88M |
|
2777
PUT
GSK
GSK
$104B
| $2.29M | ﹤0.01% |
844,000
+240,000
| +40% | +$13.2M |
|
2778
Enpro
NPO
$6.63B
| $2.29M | ﹤0.01% |
40,387
-1,523
| -4% | -$78.2K |
|
|
GCP
2779
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.29M | ﹤0.01% |
81,045
+27,205
| +51% | +$756K |
|
|
EQGP
2780
DELISTED
EQGP Holdings, LP
EQGP
| $2.29M | ﹤0.01% |
91,523
-116,609
| -56% | -$2.98M |
|
2781
Future Fuel
FF
$217M
| $2.29M | ﹤0.01% |
203,271
-1,216
| -0.6% | -$13.8K |
|
2782
Children's Place
PLCE
$54.3M
| $2.29M | ﹤0.01% |
28,647
+5,090
| +22% | +$419K |
|
2783
Lumentum
LITE
$55.5B
| $2.29M | ﹤0.01% |
54,738
-13,253
| -19% | -$436K |
|
2784
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.29M | ﹤0.01% |
34,310
-2,812
| -8% | -$188K |
|
2785
Independent Bank
INDB
$3.99B
| $2.28M | ﹤0.01% |
42,158
+16,770
| +66% | +$854K |
|
2786
PetMed Express
PETS
$41.7M
| $2.28M | ﹤0.01% |
112,428
+23,172
| +26% | +$467K |
|
|
MPSX
2787
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $2.28M | ﹤0.01% |
158,094
+22,800
| +17% | +$324K |
|
2788
Liberty Latin America Class C
LILAK
$1.63B
| $2.27M | ﹤0.01% |
94,763
+49,687
| +110% | +$1.33M |
|
|
COTV
2789
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.27M | ﹤0.01% |
67,788
-459,449
| -87% | -$12.9M |
|
|
PHD
2790
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.27M | ﹤0.01% |
192,311
+50,306
| +35% | +$577K |
|
2791
Gabelli Equity Trust
GAB
$1.75B
| $2.27M | ﹤0.01% |
414,854
+24,199
| +6% | +$133K |
|
|
MZOR
2792
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.27M | ﹤0.01% |
87,741
+24,932
| +40% | +$553K |
|
2793
Dorman Products
DORM
$3.98B
| $2.27M | ﹤0.01% |
35,498
-65,284
| -65% | -$4.02M |
|
|
MXF
2794
Mexico Fund
MXF
$314M
| $2.27M | ﹤0.01% |
142,129
+4,584
| +3% | +$75.4K |
|
|
SMM
2795
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.27M | ﹤0.01% |
178,795
+12,709
| +8% | +$150K |
|
|
JOY
2796
DELISTED
Joy Global Inc
JOY
| $2.26M | ﹤0.01% |
81,632
+3,477
| +4% | +$92.2K |
|
|
LUMO
2797
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.26M | ﹤0.01% |
16,742
-12
| -0.1% | -$1.19K |
|
2798
Spok Holdings
SPOK
$228M
| $2.26M | ﹤0.01% |
126,844
-7,229
| -5% | -$130K |
|
|
EMD
2799
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.25M | ﹤0.01% |
138,441
+1,522
| +1% | +$24.6K |
|
|
BKCC
2800
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.25M | ﹤0.01% |
271,716
+54,058
| +25% | +$454K |
|
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.