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 | |
|---|---|---|---|---|---|---|
|
SRG
2826
Seritage Growth Properties
SRG
$136M
| $2.18M | ﹤0.01% |
43,077
+15,762
| +58% | +$762K |
|
|
ISIL
2827
DELISTED
Intersil Corp
ISIL
| $2.18M | ﹤0.01% |
99,502
-47,756
| -32% | -$827K |
|
2828
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $2.18M | ﹤0.01% |
40,509
+2,669
| +7% | +$144K |
|
2829
ALPS Equal Sector Weight ETF
EQL
$757M
| $2.17M | ﹤0.01% |
110,361
+16,542
| +18% | +$326K |
|
2830
HCI Group
HCI
$2.23B
| $2.17M | ﹤0.01% |
71,626
+25,440
| +55% | +$776K |
|
|
JPI
2831
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.17M | ﹤0.01% |
88,233
-5,876
| -6% | -$145K |
|
2832
Oil-Dri
ODC
$1.44B
| $2.15M | ﹤0.01% |
114,440
+2
| +0% | +$37 |
|
2833
Green Dot
GDOT
$743M
| $2.15M | ﹤0.01% |
93,303
-10,161
| -10% | -$238K |
|
2834
Natural Alternatives International
NAII
$14.4M
| $2.15M | ﹤0.01% |
163,665
+70,765
| +76% | +$762K |
|
|
TXNM
2835
TXNM Energy Inc
TXNM
$6.41B
| $2.15M | ﹤0.01% |
65,763
-247,893
| -79% | -$8.29M |
|
2836
Lakeland Financial Corp
LKFN
$1.56B
| $2.15M | ﹤0.01% |
60,683
-1,434
| -2% | -$49.5K |
|
2837
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $2.15M | ﹤0.01% |
38,293
+7,198
| +23% | +$397K |
|
2838
Crown Crafts
CRWS
$31.7M
| $2.14M | ﹤0.01% |
210,157
-32,446
| -13% | -$323K |
|
|
MUI
2839
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.13M | ﹤0.01% |
140,602
+59,410
| +73% | +$910K |
|
|
SP
2840
DELISTED
SP Plus Corporation
SP
| $2.13M | ﹤0.01% |
83,135
+74,200
| +830% | +$1.84M |
|
|
HIO
2841
Western Asset High Income Opportunity Fund
HIO
$336M
| $2.12M | ﹤0.01% |
420,424
+93,780
| +29% | +$471K |
|
2842
PENN Entertainment
PENN
$2.75B
| $2.12M | ﹤0.01% |
156,270
-3,448
| -2% | -$48.5K |
|
2843
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $2.12M | ﹤0.01% |
46,522
-41,599
| -47% | -$1.96M |
|
2844
Performance Food Group
PFGC
$18B
| $2.12M | ﹤0.01% |
85,273
-1,909
| -2% | -$49.8K |
|
2845
Prosperity Bancshares
PB
$8.97B
| $2.11M | ﹤0.01% |
38,470
+2,094
| +6% | +$111K |
|
|
AGR
2846
DELISTED
Avangrid, Inc.
AGR
| $2.11M | ﹤0.01% |
50,573
+1,856
| +4% | +$81.1K |
|
|
AFB
2847
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $2.11M | ﹤0.01% |
143,155
+72,277
| +102% | +$1.07M |
|
2848
PUT
General Motors
GM
$80.4B
| $2.1M | ﹤0.01% |
1,112,000
-93,500
| -8% | -$2.92M |
|
2849
TriplePoint Venture Growth BDC
TPVG
$184M
| $2.1M | ﹤0.01% |
198,238
+3,568
| +2% | +$39.9K |
|
|
ARR
2850
Armour Residential REIT
ARR
$2.33B
| $2.09M | ﹤0.01% |
18,583
+489
| +3% | +$53.3K |
|
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.