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 | |
|---|---|---|---|---|---|---|
2851
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $2.09M | ﹤0.01% |
69,144
+21,183
| +44% | +$640K |
|
2852
Independent Bank Corp
IBCP
$787M
| $2.09M | ﹤0.01% |
124,043
+4,319
| +4% | +$68.3K |
|
|
RGLS
2853
DELISTED
Regulus Therapeutics
RGLS
| $2.08M | ﹤0.01% |
5,253
+997
| +23% | +$410K |
|
|
MNTX
2854
DELISTED
Manitex International, Inc.
MNTX
| $2.07M | ﹤0.01% |
376,258
+18,965
| +5% | +$121K |
|
|
DBL
2855
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.07M | ﹤0.01% |
80,654
-20,216
| -20% | -$542K |
|
2856
Quad
QUAD
$536M
| $2.07M | ﹤0.01% |
77,435
-495,627
| -86% | -$13.1M |
|
2857
First Merchants
FRME
$2.68B
| $2.07M | ﹤0.01% |
77,338
-1,171
| -1% | -$30.9K |
|
|
ECOL
2858
DELISTED
US Ecology, Inc.
ECOL
| $2.06M | ﹤0.01% |
46,027
+4,263
| +10% | +$192K |
|
|
GM.WS.B
2859
DELISTED
General Motors Company
GM.WS.B
| $2.06M | ﹤0.01% |
147,880
-105,751
| -42% | -$1.42M |
|
|
GEQ
2860
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.06M | ﹤0.01% |
122,064
+6,947
| +6% | +$115K |
|
|
SRC
2861
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.05M | ﹤0.01% |
34,326
-3,738
| -10% | -$222K |
|
|
ECHO
2862
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.05M | ﹤0.01% |
88,703
-54,061
| -38% | -$1.32M |
|
|
CST
2863
DELISTED
CST Brands, Inc.
CST
| $2.04M | ﹤0.01% |
42,444
-17,750
| -29% | -$817K |
|
2864
Community Bank
CBU
$3.41B
| $2.04M | ﹤0.01% |
42,398
+6,563
| +18% | +$296K |
|
|
AVG
2865
DELISTED
AVG Technologies N.V.
AVG
| $2.04M | ﹤0.01% |
81,518
-66,505
| -45% | -$1.63M |
|
2866
CRH
CRH
$63.2B
| $2.04M | ﹤0.01% |
61,142
-11,050
| -15% | -$349K |
|
2867
FIVE9
FIVN
$2.11B
| $2.03M | ﹤0.01% |
129,589
+114,642
| +767% | +$1.56M |
|
2868
Quanex
NX
$819M
| $2.03M | ﹤0.01% |
117,570
+103,612
| +742% | +$2M |
|
|
LGI
2869
Lazard Global Total Return & Income Fund
LGI
$236M
| $2.03M | ﹤0.01% |
145,218
+2,596
| +2% | +$35.7K |
|
|
WSTC
2870
DELISTED
West Corporation
WSTC
| $2.03M | ﹤0.01% |
91,892
-715,029
| -89% | -$16M |
|
2871
First Financial Bancorp
FFBC
$3.55B
| $2.02M | ﹤0.01% |
92,723
-7,397
| -7% | -$157K |
|
2872
Culp Inc
CULP
$44.1M
| $2.02M | ﹤0.01% |
67,798
-216
| -0.3% | -$6.38K |
|
2873
St. Joe Company
JOE
$3.54B
| $2.01M | ﹤0.01% |
109,340
+45,593
| +72% | +$848K |
|
|
BAC.WS.A
2874
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.01M | ﹤0.01% |
434,935
+2,176
| +0.5% | +$9.03K |
|
2875
PUT
GE Aerospace
GE
$374B
| $2.01M | ﹤0.01% |
123,787
+23,154
| +23% | +$3.45M |
|
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.