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 | |
|---|---|---|---|---|---|---|
3226
Insight Enterprises
NSIT
$3.98B
| $1.25M | ﹤0.01% |
38,411
+777
| +2% | +$22.8K |
|
|
CBB.PRB
3227
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.25M | ﹤0.01% |
24,928
+1,475
| +6% | +$74.2K |
|
3228
Liberty Latin America Class A
LILA
$1.69B
| $1.25M | ﹤0.01% |
70,760
-14,127
| -17% | -$279K |
|
|
DERM
3229
DELISTED
Dermira, Inc.
DERM
| $1.25M | ﹤0.01% |
36,969
+3,441
| +10% | +$111K |
|
|
AKP
3230
DELISTED
Alliance Californa Muni Fd
AKP
| $1.25M | ﹤0.01% |
81,097
+20,133
| +33% | +$310K |
|
|
CAFD
3231
DELISTED
8point3 Energy Partners LP
CAFD
| $1.25M | ﹤0.01% |
86,738
+19,191
| +28% | +$304K |
|
3232
Preferred Bank
PFBC
$1.26B
| $1.25M | ﹤0.01% |
34,863
+7,558
| +28% | +$254K |
|
3233
Northwest Natural Holdings
NWN
$2.06B
| $1.24M | ﹤0.01% |
20,710
-14,755
| -42% | -$923K |
|
|
AUTO
3234
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.24M | ﹤0.01% |
69,806
+3,947
| +6% | +$63.4K |
|
3235
Brink's
BCO
$4.76B
| $1.24M | ﹤0.01% |
33,435
-471
| -1% | -$16.2K |
|
3236
Astec Industries
ASTE
$1.21B
| $1.24M | ﹤0.01% |
20,656
+9,520
| +85% | +$553K |
|
|
MHI
3237
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.23M | ﹤0.01% |
93,521
-2,103
| -2% | -$28.9K |
|
3238
Nokia
NOK
$52.3B
| $1.23M | ﹤0.01% |
212,587
+30,057
| +16% | +$171K |
|
3239
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $1.23M | ﹤0.01% |
177,528
+31,816
| +22% | +$218K |
|
|
APC
3240
CALL
DELISTED
Anadarko Petroleum
APC
| $1.23M | ﹤0.01% |
63,900
| – | – |
|
3241
Apple Hospitality REIT
APLE
$3.91B
| $1.23M | ﹤0.01% |
66,431
+21,654
| +48% | +$421K |
|
|
VVC
3242
DELISTED
Vectren Corporation
VVC
| $1.23M | ﹤0.01% |
24,472
+2,661
| +12% | +$135K |
|
3243
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $1.23M | ﹤0.01% |
39,277
-209,878
| -84% | -$6.5M |
|
3244
FNB Corp
FNB
$6.83B
| $1.23M | ﹤0.01% |
99,719
+19,011
| +24% | +$235K |
|
3245
Watts Water Technologies
WTS
$11.7B
| $1.23M | ﹤0.01% |
18,918
-1,164
| -6% | -$73.1K |
|
|
SGG
3246
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $1.22M | ﹤0.01% |
23,929
+3,359
| +16% | +$157K |
|
3247
8x8 Inc
EGHT
$292M
| $1.22M | ﹤0.01% |
79,076
+21,448
| +37% | +$305K |
|
3248
Usana Health Sciences
USNA
$422M
| $1.22M | ﹤0.01% |
17,588
-5,710
| -25% | -$377K |
|
|
AYR
3249
DELISTED
Aircastle Ltd
AYR
| $1.22M | ﹤0.01% |
61,199
-10,209
| -14% | -$214K |
|
|
CHUY
3250
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.21M | ﹤0.01% |
43,456
-1,806
| -4% | -$58K |
|
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.