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 | |
|---|---|---|---|---|---|---|
3201
Churchill Downs
CHDN
$5.82B
| $1.29M | ﹤0.01% |
52,968
-5,922
| -10% | -$140K |
|
|
ACOR
3202
DELISTED
Acorda Therapeutics
ACOR
| $1.29M | ﹤0.01% |
514
-45
| -8% | -$134K |
|
|
MAGN
3203
Magnera Corp
MAGN
$489M
| $1.28M | ﹤0.01% |
4,558
+170
| +4% | +$47.3K |
|
|
PMO
3204
Franklin Municipal Opportunities Trust
PMO
$279M
| $1.28M | ﹤0.01% |
96,217
-6,780
| -7% | -$90.9K |
|
3205
CALL
Tyson Foods
TSN
$21B
| $1.28M | ﹤0.01% |
372,200
+183,600
| +97% | +$13.5M |
|
3206
iShares Global 100 ETF
IOO
$9.05B
| $1.28M | ﹤0.01% |
34,158
-72
| -0.2% | -$2.67K |
|
|
MQT
3207
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.28M | ﹤0.01% |
90,355
+19,606
| +28% | +$283K |
|
|
TECD
3208
DELISTED
Tech Data Corp
TECD
| $1.28M | ﹤0.01% |
15,120
+2,267
| +18% | +$175K |
|
|
WLH
3209
DELISTED
WILLIAM LYON HOMES
WLH
| $1.28M | ﹤0.01% |
68,899
-673,229
| -91% | -$11.4M |
|
3210
Adams Diversified Equity Fund
ADX
$3.18B
| $1.27M | ﹤0.01% |
96,958
+724
| +0.8% | +$9.46K |
|
|
ALJ
3211
DELISTED
Alon USA Energy Inc
ALJ
| $1.27M | ﹤0.01% |
157,823
-35,977
| -19% | -$267K |
|
3212
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.27M | ﹤0.01% |
65,005
+714
| +1% | +$13.9K |
|
|
CZZ
3213
DELISTED
Cosan Limited
CZZ
| $1.27M | ﹤0.01% |
177,516
+857
| +0.5% | +$5.78K |
|
3214
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.27M | ﹤0.01% |
300,000
-100,000
| -25% | -$5.81M |
|
|
WIN
3215
DELISTED
Windstream Holdings Inc
WIN
| $1.26M | ﹤0.01% |
25,171
+4,512
| +22% | +$207K |
|
|
ARLZ
3216
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.26M | ﹤0.01% |
260,769
+22,441
| +9% | +$102K |
|
3217
Zillow
Z
$8.04B
| $1.26M | ﹤0.01% |
36,473
+938
| +3% | +$33.6K |
|
|
SEMG
3218
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.26M | ﹤0.01% |
35,731
+10,454
| +41% | +$332K |
|
3219
Braskem
BAK
$924M
| $1.26M | ﹤0.01% |
82,049
+2,478
| +3% | +$32.5K |
|
|
PBFX
3220
DELISTED
PBF LOGISTICS LP
PBFX
| $1.26M | ﹤0.01% |
63,545
+22,375
| +54% | +$471K |
|
|
BPK
3221
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.26M | ﹤0.01% |
82,649
-13,218
| -14% | -$202K |
|
|
3222
CALL
Microsoft
MSFT
$3.62T
| $1.26M | ﹤0.01% |
533,900
+333,900
| +167% | +$18.8M |
|
|
CGO
3223
Calamos Global Total Return Fund
CGO
$126M
| $1.26M | ﹤0.01% |
109,731
+16,449
| +18% | +$187K |
|
|
FAM
3224
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.25M | ﹤0.01% |
106,460
+1,496
| +1% | +$17.4K |
|
|
KW
3225
DELISTED
Kennedy-Wilson Holdings
KW
| $1.25M | ﹤0.01% |
55,550
+777
| +1% | +$16.5K |
|
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.