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 | |
|---|---|---|---|---|---|---|
|
MCA
3051
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.59M | ﹤0.01% |
97,392
+2,112
| +2% | +$34.9K |
|
3052
Viasat
VSAT
$11.2B
| $1.58M | ﹤0.01% |
21,217
+1,724
| +9% | +$128K |
|
3053
Gibraltar Industries
ROCK
$1.36B
| $1.58M | ﹤0.01% |
42,636
-2,690
| -6% | -$98.5K |
|
|
DNR
3054
DELISTED
Denbury Resources, Inc.
DNR
| $1.58M | ﹤0.01% |
489,434
+150,052
| +44% | +$459K |
|
3055
Nuveen California Municipal Value Fund
NCA
$298M
| $1.58M | ﹤0.01% |
140,114
+7,100
| +5% | +$80K |
|
|
CLDT
3056
Chatham Lodging
CLDT
$619M
| $1.58M | ﹤0.01% |
81,930
-19,070
| -19% | -$410K |
|
3057
Eastern Company
EML
$146M
| $1.57M | ﹤0.01% |
78,714
+1
| +0% | +$19 |
|
|
FLXN
3058
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.57M | ﹤0.01% |
80,519
-785,729
| -91% | -$13.3M |
|
|
JTD
3059
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.57M | ﹤0.01% |
105,873
+2,475
| +2% | +$36.8K |
|
|
EQC.PRD
3060
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.57M | ﹤0.01% |
57,955
+6,991
| +14% | +$188K |
|
|
DEA
3061
Easterly Government Properties
DEA
$1.18B
| $1.57M | ﹤0.01% |
32,878
+16,515
| +101% | +$813K |
|
3062
Four Corners Property Trust
FCPT
$2.78B
| $1.57M | ﹤0.01% |
73,515
-515,675
| -88% | -$10.9M |
|
|
CBA
3063
DELISTED
ClearBridge American Energy MLP
CBA
| $1.57M | ﹤0.01% |
174,972
+12,776
| +8% | +$111K |
|
3064
ArcelorMittal
MT
$53.8B
| $1.57M | ﹤0.01% |
86,467
-148,124
| -63% | -$2.63M |
|
3065
TRI-Continental Corp
TY
$1.87B
| $1.57M | ﹤0.01% |
73,293
+3,182
| +5% | +$67.6K |
|
3066
Pilgrim's Pride
PPC
$6.71B
| $1.57M | ﹤0.01% |
74,162
-21,278
| -22% | -$494K |
|
|
PNK
3067
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.56M | ﹤0.01% |
126,887
+62,386
| +97% | +$714K |
|
3068
La-Z-Boy
LZB
$1.64B
| $1.56M | ﹤0.01% |
63,678
+1,017
| +2% | +$28.6K |
|
3069
International Bancshares
IBOC
$4.76B
| $1.56M | ﹤0.01% |
52,459
+19,897
| +61% | +$565K |
|
3070
Crocs
CROX
$6.39B
| $1.56M | ﹤0.01% |
188,068
-8,540
| -4% | -$81.8K |
|
3071
PUT
IBM
IBM
$214B
| $1.55M | ﹤0.01% |
498,964
+31,483
| +7% | +$4.78M |
|
3072
Global X Social Media ETF
SOCL
$92.7M
| $1.55M | ﹤0.01% |
61,579
+40,927
| +198% | +$947K |
|
|
PML
3073
PIMCO Municipal Income Fund II
PML
$485M
| $1.55M | ﹤0.01% |
113,234
-1,211
| -1% | -$16.7K |
|
|
KITE
3074
DELISTED
Kite Pharma, Inc.
KITE
| $1.55M | ﹤0.01% |
27,672
-998
| -3% | -$55.6K |
|
|
NIQ
3075
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.54M | ﹤0.01% |
111,137
+4,639
| +4% | +$64K |
|
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.