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 | |
|---|---|---|---|---|---|---|
|
AAMI
2926
Acadian Asset Management
AAMI
$3.08B
| $1.9M | ﹤0.01% |
136,677
+96,939
| +244% | +$1.31M |
|
2927
Abercrombie & Fitch
ANF
$4.42B
| $1.9M | ﹤0.01% |
119,687
+18,074
| +18% | +$349K |
|
2928
CALL
Citigroup
C
$222B
| $1.9M | ﹤0.01% |
519,735
+482,645
| +1,301% | +$22M |
|
2929
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.89M | ﹤0.01% |
59,508
-76
| -0.1% | -$2.58K |
|
2930
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.89M | ﹤0.01% |
17,711
-131,102
| -88% | -$14M |
|
|
MCN
2931
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.89M | ﹤0.01% |
242,973
-23,528
| -9% | -$183K |
|
|
SPTN
2932
DELISTED
SpartanNash
SPTN
| $1.88M | ﹤0.01% |
65,064
+12,824
| +25% | +$395K |
|
|
REGI
2933
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.88M | ﹤0.01% |
222,015
-11,228
| -5% | -$99.3K |
|
2934
AppFolio
APPF
$6.38B
| $1.87M | ﹤0.01% |
96,237
+1,794
| +2% | +$31.2K |
|
2935
Old National Bancorp
ONB
$10.2B
| $1.86M | ﹤0.01% |
132,690
-614
| -0.5% | -$8.29K |
|
2936
Marvell Technology
MRVL
$168B
| $1.86M | ﹤0.01% |
140,501
-58,352
| -29% | -$685K |
|
|
SONC
2937
DELISTED
Sonic Corp
SONC
| $1.86M | ﹤0.01% |
71,185
-95,355
| -57% | -$2.62M |
|
|
TRUE
2938
DELISTED
TrueCar
TRUE
| $1.86M | ﹤0.01% |
196,804
+13,537
| +7% | +$127K |
|
2939
H.B. Fuller
FUL
$2.97B
| $1.85M | ﹤0.01% |
39,924
+19,308
| +94% | +$895K |
|
|
AMRI
2940
DELISTED
Albany Molecular Research Inc
AMRI
| $1.85M | ﹤0.01% |
111,999
+39,975
| +56% | +$592K |
|
2941
Interactive Brokers
IBKR
$39.2B
| $1.85M | ﹤0.01% |
209,316
-51,476
| -20% | -$456K |
|
2942
Ormat Technologies
ORA
$6B
| $1.84M | ﹤0.01% |
38,084
+4,181
| +12% | +$198K |
|
2943
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.84M | ﹤0.01% |
34,088
-189,739
| -85% | -$10.2M |
|
|
HEP
2944
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.84M | ﹤0.01% |
54,315
-7,544
| -12% | -$256K |
|
|
VG
2945
DELISTED
Vonage Holdings Corporation
VG
| $1.84M | ﹤0.01% |
278,432
+25,484
| +10% | +$153K |
|
|
HPF
2946
John Hancock Preferred Income Fund II
HPF
$343M
| $1.84M | ﹤0.01% |
81,567
+2,320
| +3% | +$52.7K |
|
|
AMAG
2947
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.84M | ﹤0.01% |
75,028
-16,510
| -18% | -$413K |
|
|
APTS
2948
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.84M | ﹤0.01% |
135,946
+57,017
| +72% | +$814K |
|
|
TAHO
2949
DELISTED
Tahoe Resources Inc
TAHO
| $1.84M | ﹤0.01% |
143,153
+6,585
| +5% | +$97.5K |
|
|
TESO
2950
DELISTED
Tesco Corp
TESO
| $1.84M | ﹤0.01% |
225,126
+23,592
| +12% | +$167K |
|
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.