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 | |
|---|---|---|---|---|---|---|
|
UBA
3151
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | ﹤0.01% |
62,324
+195
| +0.3% | +$4.55K |
|
3152
Silicom
SILC
$237M
| $1.38M | ﹤0.01% |
33,372
+2,360
| +8% | +$87.8K |
|
|
ILG
3153
DELISTED
ILG, Inc Common Stock
ILG
| $1.38M | ﹤0.01% |
80,479
-1,456,020
| -95% | -$25.2M |
|
|
MZF
3154
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.38M | ﹤0.01% |
96,205
+11,360
| +13% | +$165K |
|
3155
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $1.38M | ﹤0.01% |
80,092
-13,447
| -14% | -$233K |
|
3156
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
| $1.38M | ﹤0.01% |
26,035
+6,616
| +34% | +$349K |
|
3157
Napco Security Technologies
NSSC
$1.36B
| $1.38M | ﹤0.01% |
382,160
+47,868
| +14% | +$170K |
|
|
SCTY
3158
DELISTED
SolarCity Corporation
SCTY
| $1.38M | ﹤0.01% |
70,269
-114,363
| -62% | -$2.56M |
|
|
TTP
3159
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.37M | ﹤0.01% |
16,201
+2,682
| +20% | +$211K |
|
|
HPI
3160
John Hancock Preferred Income Fund
HPI
$431M
| $1.37M | ﹤0.01% |
61,094
+6,910
| +13% | +$157K |
|
3161
Fulton Financial
FULT
$4.72B
| $1.37M | ﹤0.01% |
94,233
-61,694
| -40% | -$865K |
|
3162
NRG Energy
NRG
$29.2B
| $1.37M | ﹤0.01% |
121,988
-90,929
| -43% | -$1.19M |
|
|
SBR
3163
Sabine Royalty Trust
SBR
$1.06B
| $1.36M | ﹤0.01% |
37,098
+478
| +1% | +$17.6K |
|
|
CXP
3164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.36M | ﹤0.01% |
60,823
+6,198
| +11% | +$144K |
|
|
SHOE
3165
Shoe Station Group
SHOE
$419M
| $1.36M | ﹤0.01% |
102,044
+5,462
| +6% | +$73.4K |
|
3166
Ingles Markets
IMKTA
$1.74B
| $1.36M | ﹤0.01% |
34,394
-49
| -0.1% | -$1.88K |
|
|
TLRD
3167
DELISTED
Tailored Brands, Inc.
TLRD
| $1.36M | ﹤0.01% |
86,415
+297
| +0.3% | +$4.32K |
|
|
SGMO
3168
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.35M | ﹤0.01% |
292,636
+24,161
| +9% | +$123K |
|
3169
City Holding Co
CHCO
$2.05B
| $1.35M | ﹤0.01% |
26,818
+1,303
| +5% | +$63K |
|
|
EMBJ
3170
Embraer S.A. ADS
EMBJ
$12.6B
| $1.35M | ﹤0.01% |
78,077
+8,169
| +12% | +$157K |
|
3171
BlackBerry
BB
$4.99B
| $1.35M | ﹤0.01% |
168,612
+65,262
| +63% | +$490K |
|
|
LIOX
3172
DELISTED
Lionbridge Technologies
LIOX
| $1.34M | ﹤0.01% |
269,006
-28,179
| -9% | -$132K |
|
3173
Independence Realty Trust
IRT
$3.95B
| $1.34M | ﹤0.01% |
149,141
+101,342
| +212% | +$944K |
|
|
STEW
3174
SRH Total Return Fund
STEW
$1.8B
| $1.34M | ﹤0.01% |
160,242
+34,161
| +27% | +$288K |
|
3175
Monarch Casino & Resort
MCRI
$2.24B
| $1.34M | ﹤0.01% |
53,156
+15,296
| +40% | +$359K |
|
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.