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 | |
|---|---|---|---|---|---|---|
|
CIM
3001
Chimera Investment
CIM
$1.06B
| $1.69M | ﹤0.01% |
35,238
+1,706
| +5% | +$83.5K |
|
|
PTHN
3002
DELISTED
Patheon N.V.
PTHN
| $1.69M | ﹤0.01% |
+56,893
| New | +$1.56M |
|
|
HR
3003
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.68M | ﹤0.01% |
49,406
-16,896
| -25% | -$593K |
|
3004
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
| $1.68M | ﹤0.01% |
65,805
+8,879
| +16% | +$225K |
|
3005
Johnson Outdoors
JOUT
$504M
| $1.68M | ﹤0.01% |
46,170
+8,485
| +23% | +$263K |
|
|
CTWS
3006
DELISTED
Connecticut Water Service Inc
CTWS
| $1.68M | ﹤0.01% |
33,742
-5,277
| -14% | -$265K |
|
|
BNCN
3007
DELISTED
BNC Bancorp
BNCN
| $1.68M | ﹤0.01% |
69,000
+2,878
| +4% | +$69.3K |
|
|
NHS
3008
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $1.68M | ﹤0.01% |
141,433
+36,654
| +35% | +$422K |
|
3009
MGE Energy Inc
MGEE
$3.06B
| $1.68M | ﹤0.01% |
29,649
+2,233
| +8% | +$126K |
|
3010
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.6M
| $1.67M | ﹤0.01% |
22,108
-1,715
| -7% | -$130K |
|
|
ARRY
3011
DELISTED
Array Biopharma Inc
ARRY
| $1.67M | ﹤0.01% |
246,961
+15,160
| +7% | +$58.6K |
|
3012
TherapeuticsMD
TXMD
$23.4M
| $1.67M | ﹤0.01% |
4,892
-315
| -6% | -$115K |
|
3013
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$667M
| $1.66M | ﹤0.01% |
50,544
-47,373
| -48% | -$1.52M |
|
|
BKK
3014
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.66M | ﹤0.01% |
100,697
-24,487
| -20% | -$403K |
|
|
TGP
3015
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.66M | ﹤0.01% |
109,627
-549,210
| -83% | -$6.89M |
|
|
FLG.PRU
3016
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.65M | ﹤0.01% |
32,997
+6,947
| +27% | +$349K |
|
3017
iShares MSCI Chile ETF
ECH
$1.02B
| $1.65M | ﹤0.01% |
44,784
-10,883
| -20% | -$410K |
|
3018
Minerals Technologies
MTX
$2.28B
| $1.65M | ﹤0.01% |
23,309
+6,788
| +41% | +$453K |
|
3019
Invesco S&P SmallCap Energy ETF
PSCE
$97.2M
| $1.65M | ﹤0.01% |
17,978
-38,662
| -68% | -$3.21M |
|
|
XENT
3020
DELISTED
Intersect ENT, Inc
XENT
| $1.65M | ﹤0.01% |
103,909
+7,516
| +8% | +$113K |
|
3021
Aecom
ACM
$9.59B
| $1.64M | ﹤0.01% |
55,278
+32,248
| +140% | +$1.04M |
|
3022
Synaptics
SYNA
$4.13B
| $1.64M | ﹤0.01% |
27,924
+1,969
| +8% | +$108K |
|
3023
PUT
ConocoPhillips
COP
$144B
| $1.63M | ﹤0.01% |
75,000
-29,700
| -28% | -$1.23M |
|
|
ELGX
3024
DELISTED
Endologix Inc
ELGX
| $1.63M | ﹤0.01% |
12,756
-279
| -2% | -$35.7K |
|
3025
Barrett Business Services
BBSI
$976M
| $1.63M | ﹤0.01% |
131,652
+71,536
| +119% | +$807K |
|
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.