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 | |
|---|---|---|---|---|---|---|
|
KND
3251
DELISTED
Kindred Healthcare
KND
| $1.21M | ﹤0.01% |
118,716
-606,687
| -84% | -$6.73M |
|
|
CRESY
3252
Cresud
CRESY
$796M
| $1.21M | ﹤0.01% |
76,279
-4,679
| -6% | -$70K |
|
|
CWEN.A
3253
DELISTED
Clearway Energy Class A
CWEN.A
| $1.21M | ﹤0.01% |
74,256
-4,506
| -6% | -$74.4K |
|
3254
Nelnet
NNI
$4.97B
| $1.21M | ﹤0.01% |
29,986
+9,937
| +50% | +$370K |
|
3255
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.21M | ﹤0.01% |
47,500
-38,448
| -45% | -$977K |
|
|
AGN
3256
PUT
DELISTED
Allergan plc
AGN
| $1.21M | ﹤0.01% |
100,000
| – | – |
|
3257
DHT Holdings
DHT
$2.98B
| $1.21M | ﹤0.01% |
287,559
-8,640
| -3% | -$40.2K |
|
|
ACHN
3258
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.2M | ﹤0.01% |
148,680
-15,334
| -9% | -$130K |
|
|
AV
3259
DELISTED
Aviva Plc
AV
| $1.2M | ﹤0.01% |
104,646
-27,380
| -21% | -$298K |
|
|
EVM
3260
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.2M | ﹤0.01% |
88,774
-6,243
| -7% | -$86.2K |
|
|
SNOW
3261
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.2M | ﹤0.01% |
74,057
+11,189
| +18% | +$171K |
|
|
DGI
3262
DELISTED
DigitalGlobe Inc.
DGI
| $1.2M | ﹤0.01% |
43,678
+2,093
| +5% | +$53.6K |
|
|
GLOP
3263
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.2M | ﹤0.01% |
55,020
+1,471
| +3% | +$29.4K |
|
|
SNP
3264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.2M | ﹤0.01% |
16,230
+10,806
| +199% | +$777K |
|
3265
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $1.2M | ﹤0.01% |
78,032
-9,782
| -11% | -$152K |
|
|
3266
CALL
Walt Disney
DIS
$170B
| $1.19M | ﹤0.01% |
1,965,200
+197,500
| +11% | +$18.9M |
|
|
BFK
3267
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.19M | ﹤0.01% |
75,436
+4,365
| +6% | +$68.6K |
|
3268
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $1.19M | ﹤0.01% |
84,510
-16,198
| -16% | -$232K |
|
3269
STMicroelectronics
STM
$46.5B
| $1.19M | ﹤0.01% |
146,405
+30,102
| +26% | +$216K |
|
|
MYD
3270
DELISTED
BlackRock MuniYield Fund
MYD
| $1.19M | ﹤0.01% |
74,998
+3,087
| +4% | +$49.4K |
|
3271
Freshpet
FRPT
$2.93B
| $1.19M | ﹤0.01% |
137,652
+24,908
| +22% | +$245K |
|
3272
Star Group
SGU
$412M
| $1.19M | ﹤0.01% |
123,294
-47
| -0% | -$424 |
|
|
EEQ
3273
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.19M | ﹤0.01% |
57,642
-1,057
| -2% | -$20.1K |
|
|
ACIA
3274
DELISTED
Acacia Communications Inc
ACIA
| $1.19M | ﹤0.01% |
11,501
-474
| -4% | -$40.9K |
|
3275
Ducommun
DCO
$2.76B
| $1.19M | ﹤0.01% |
51,986
-2,750
| -5% | -$58.9K |
|
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.