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 | |
|---|---|---|---|---|---|---|
|
CUDA
3351
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.06M | ﹤0.01% |
41,589
+11,230
| +37% | +$247K |
|
|
NXRT
3352
NexPoint Residential Trust
NXRT
$660M
| $1.06M | ﹤0.01% |
53,849
-19,118
| -26% | -$381K |
|
|
DCT
3353
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.06M | ﹤0.01% |
21,815
-769
| -3% | -$37.4K |
|
3354
Vale
VALE
$62B
| $1.06M | ﹤0.01% |
192,541
+2,995
| +2% | +$16.4K |
|
3355
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $1.06M | ﹤0.01% |
33,219
-3,163
| -9% | -$100K |
|
3356
Delek US
DK
$4.05B
| $1.05M | ﹤0.01% |
61,081
-632,883
| -91% | -$9.7M |
|
|
PCN
3357
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $1.05M | ﹤0.01% |
68,829
-1,749
| -2% | -$27K |
|
3358
Standard Motor Products
SMP
$863M
| $1.05M | ﹤0.01% |
22,056
+3,049
| +16% | +$133K |
|
3359
Urban Edge Properties
UE
$2.85B
| $1.05M | ﹤0.01% |
37,241
+3,157
| +9% | +$91.4K |
|
3360
Cogent Communications
CCOI
$663M
| $1.05M | ﹤0.01% |
28,439
-2,418
| -8% | -$93.4K |
|
|
KIN
3361
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.05M | ﹤0.01% |
209,627
+206,638
| +6,913% | +$873K |
|
|
VA
3362
DELISTED
Virgin America Inc.
VA
| $1.05M | ﹤0.01% |
19,563
-1,343
| -6% | -$74.9K |
|
|
MSFG
3363
DELISTED
MainSource Financial Group Inc
MSFG
| $1.05M | ﹤0.01% |
41,915
-3,996
| -9% | -$92.3K |
|
|
NGD
3364
DELISTED
New Gold Inc
NGD
| $1.04M | ﹤0.01% |
239,564
+140,549
| +142% | +$701K |
|
3365
Comscore
SCOR
$108M
| $1.04M | ﹤0.01% |
1,697
+666
| +65% | +$378K |
|
|
ATAXZ
3366
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.04M | ﹤0.01% |
176,030
+279
| +0.2% | +$1.65K |
|
|
HPS
3367
John Hancock Preferred Income Fund III
HPS
$458M
| $1.04M | ﹤0.01% |
53,705
-2,011
| -4% | -$39.9K |
|
|
DWTR
3368
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.04M | ﹤0.01% |
41,330
+33,218
| +409% | +$839K |
|
3369
CONMED
CNMD
$1.55B
| $1.03M | ﹤0.01% |
25,828
-398
| -2% | -$16.9K |
|
|
TGE
3370
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.03M | ﹤0.01% |
43,012
-2,266
| -5% | -$54.1K |
|
|
SSNI
3371
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.03M | ﹤0.01% |
72,844
+57,430
| +373% | +$758K |
|
3372
National CineMedia
NCMI
$392M
| $1.03M | ﹤0.01% |
7,011
-14,640
| -68% | -$2.23M |
|
|
WW
3373
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
99,677
+20,101
| +25% | +$221K |
|
3374
Semtech
SMTC
$11.1B
| $1.03M | ﹤0.01% |
37,089
+664
| +2% | +$17.1K |
|
3375
Wayfair
W
$11.8B
| $1.03M | ﹤0.01% |
26,112
+2,351
| +10% | +$95K |
|
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.