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 | |
|---|---|---|---|---|---|---|
|
KTF
3026
DWS Municipal Income Trust
KTF
$347M
| $1.63M | ﹤0.01% |
115,454
+2,942
| +3% | +$42.6K |
|
3027
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.63M | ﹤0.01% |
106,821
+1,383
| +1% | +$21.4K |
|
3028
ePlus
PLUS
$2.45B
| $1.63M | ﹤0.01% |
68,844
-14,756
| -18% | -$321K |
|
3029
Invesco California Value Municipal Income Trust
VCV
$514M
| $1.62M | ﹤0.01% |
117,563
-6,803
| -5% | -$96K |
|
|
INB
3030
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.62M | ﹤0.01% |
182,124
-24,866
| -12% | -$225K |
|
|
NRF
3031
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.62M | ﹤0.01% |
122,893
+8,541
| +7% | +$110K |
|
3032
Werner Enterprises
WERN
$2.23B
| $1.62M | ﹤0.01% |
69,447
+4,190
| +6% | +$99.5K |
|
3033
Atkore
ATKR
$3.16B
| $1.61M | ﹤0.01% |
+86,160
| New | +$1.49M |
|
|
SUP
3034
DELISTED
Superior Industries International
SUP
| $1.61M | ﹤0.01% |
55,257
-123
| -0.2% | -$3.57K |
|
|
LL
3035
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.61M | ﹤0.01% |
81,869
-8,150
| -9% | -$134K |
|
3036
Flexsteel Industries
FLXS
$313M
| $1.61M | ﹤0.01% |
31,108
-3,805
| -11% | -$173K |
|
3037
Medifast
MED
$110M
| $1.61M | ﹤0.01% |
42,567
+4,037
| +10% | +$145K |
|
|
FCH
3038
DELISTED
Felcor Lodging Trust
FCH
| $1.61M | ﹤0.01% |
250,221
-6,568
| -3% | -$42.8K |
|
3039
Shopify
SHOP
$152B
| $1.61M | ﹤0.01% |
374,250
-5,592,710
| -94% | -$21.3M |
|
3040
BJ's Restaurants
BJRI
$1.42B
| $1.6M | ﹤0.01% |
45,047
+773
| +2% | +$31.1K |
|
|
GXP
3041
DELISTED
Great Plains Energy Incorporated
GXP
| $1.6M | ﹤0.01% |
58,678
-17,648
| -23% | -$505K |
|
|
LHCG
3042
DELISTED
LHC Group LLC
LHCG
| $1.6M | ﹤0.01% |
43,414
+83
| +0.2% | +$3.33K |
|
|
SNR
3043
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.6M | ﹤0.01% |
138,456
+67,287
| +95% | +$795K |
|
|
HIE
3044
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.59M | ﹤0.01% |
128,379
-42,293
| -25% | -$534K |
|
|
ARIA
3045
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.59M | ﹤0.01% |
116,427
+8,205
| +8% | +$82.4K |
|
|
IL
3046
DELISTED
IntraLinks Holdings Inc.
IL
| $1.59M | ﹤0.01% |
158,464
+33,395
| +27% | +$283K |
|
3047
Banc of California
BANC
$3.04B
| $1.59M | ﹤0.01% |
91,251
-41,867
| -31% | -$870K |
|
|
UHT
3048
Universal Health Realty Income Trust
UHT
$597M
| $1.59M | ﹤0.01% |
25,270
-501
| -2% | -$30.2K |
|
3049
PUT
Ford
F
$58.3B
| $1.59M | ﹤0.01% |
1,455,200
+851,600
| +141% | +$10.7M |
|
|
NBH
3050
Neuberger Municipal Fund Inc
NBH
$301M
| $1.59M | ﹤0.01% |
95,856
-8,477
| -8% | -$144K |
|
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.