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 | |
|---|---|---|---|---|---|---|
|
IPXL
2876
DELISTED
Impax Laboratories, Inc.
IPXL
| $2M | ﹤0.01% |
84,455
+46,336
| +122% | +$1.25M |
|
2877
Orrstown Financial Services
ORRF
$840M
| $2M | ﹤0.01% |
101,307
+3,506
| +4% | +$70.3K |
|
|
FRN
2878
DELISTED
Invesco Frontier Markets ETF
FRN
| $2M | ﹤0.01% |
169,232
+30,240
| +22% | +$347K |
|
2879
iShares MSCI Malaysia ETF
EWM
$310M
| $2M | ﹤0.01% |
61,553
+30,050
| +95% | +$991K |
|
2880
Penske Automotive Group
PAG
$14.3B
| $2M | ﹤0.01% |
41,395
-112,544
| -73% | -$4.68M |
|
|
DM
2881
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.99M | ﹤0.01% |
83,281
+20,034
| +32% | +$517K |
|
|
ZOES
2882
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.99M | ﹤0.01% |
89,745
-531,367
| -86% | -$16.9M |
|
2883
Builders FirstSource
BLDR
$7.15B
| $1.99M | ﹤0.01% |
172,985
-2,047
| -1% | -$25.8K |
|
2884
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
| $1.99M | ﹤0.01% |
20,911
-27,871
| -57% | -$2.63M |
|
|
AVTA
2885
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.99M | ﹤0.01% |
177,693
-830,660
| -82% | -$9.23M |
|
2886
Douglas Emmett
DEI
$1.98B
| $1.99M | ﹤0.01% |
54,295
+1,348
| +3% | +$49.9K |
|
2887
Compass Diversified
CODI
$758M
| $1.99M | ﹤0.01% |
114,298
+34,507
| +43% | +$588K |
|
|
JHA
2888
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.99M | ﹤0.01% |
191,126
+38,403
| +25% | +$394K |
|
2889
Nektar Therapeutics
NKTR
$2.39B
| $1.98M | ﹤0.01% |
7,688
+440
| +6% | +$113K |
|
|
KTEC
2890
DELISTED
Key Technology Inc
KTEC
| $1.98M | ﹤0.01% |
179,867
+24,615
| +16% | +$254K |
|
2891
Telecom Argentina
TEO
$6.03B
| $1.98M | ﹤0.01% |
108,074
+1,902
| +2% | +$35.2K |
|
|
FPI
2892
Farmland Partners
FPI
$408M
| $1.97M | ﹤0.01% |
175,472
-73,155
| -29% | -$836K |
|
|
SEV
2893
DELISTED
Sevcon, Inc.
SEV
| $1.97M | ﹤0.01% |
223,075
+435
| +0.2% | +$4.11K |
|
|
RSYS
2894
DELISTED
Radisys Corp
RSYS
| $1.96M | ﹤0.01% |
367,285
-500
| -0.1% | -$2.53K |
|
|
EDN
2895
Edenor
EDN
$1.17B
| $1.96M | ﹤0.01% |
+98,924
| New | +$1.72M |
|
2896
Coeur Mining
CDE
$15.4B
| $1.95M | ﹤0.01% |
165,224
+28,659
| +21% | +$392K |
|
|
CACB
2897
DELISTED
Cascade Bancorp
CACB
| $1.95M | ﹤0.01% |
321,865
+25,330
| +9% | +$148K |
|
|
DCH
2898
Dauch Corp
DCH
$1.34B
| $1.95M | ﹤0.01% |
113,168
-100,831
| -47% | -$1.69M |
|
|
EBIX
2899
DELISTED
Ebix Inc
EBIX
| $1.95M | ﹤0.01% |
34,234
-9
| -0% | -$492 |
|
2900
Armstrong World Industries
AWI
$7.38B
| $1.94M | ﹤0.01% |
47,033
-494,527
| -91% | -$20.7M |
|
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.