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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$73.3B
| $171M | 0.06% |
979,318
+213,229
| +28% | +$34.9M |
|
|
SCHW
327
Charles Schwab
SCHW
$184B
| $171M | 0.06% |
5,408,456
-3,163,231
| -37% | -$92.8M |
|
328
Gen Digital
GEN
$16.7B
| $170M | 0.06% |
6,760,879
+5,269,091
| +353% | +$120M |
|
329
Capital One
COF
$130B
| $170M | 0.06% |
2,361,683
-12,537
| -0.5% | -$861K |
|
330
Edison International
EIX
$30.7B
| $169M | 0.06% |
2,340,378
+75,810
| +3% | +$5.69M |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $169M | 0.06% |
1,334,914
-254,691
| -16% | -$32.3M |
|
332
Manulife Financial
MFC
$73.5B
| $168M | 0.06% |
11,918,288
+394,469
| +3% | +$5.36M |
|
|
DST
333
DELISTED
DST Systems Inc.
DST
| $168M | 0.06% |
2,843,962
+285,130
| +11% | +$17.3M |
|
334
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $168M | 0.06% |
1,218,690
-502,690
| -29% | -$69.8M |
|
335
LKQ Corp
LKQ
$6.74B
| $167M | 0.06% |
4,698,847
-2,896,184
| -38% | -$100M |
|
|
XLFS
336
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $166M | 0.06% |
3,696,801
-17,175
| -0.5% | -$773K |
|
337
Eagle Materials
EXP
$6.71B
| $166M | 0.06% |
2,148,011
+319,513
| +17% | +$25.7M |
|
338
Ameriprise Financial
AMP
$48.2B
| $166M | 0.06% |
1,661,670
+83,748
| +5% | +$8.11M |
|
339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $166M | 0.06% |
6,166,468
-943,874
| -13% | -$24.9M |
|
340
Boston Scientific
BSX
$67.6B
| $162M | 0.06% |
6,816,240
+550,336
| +9% | +$13.1M |
|
341
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $162M | 0.06% |
6,511,666
-869,150
| -12% | -$21.2M |
|
342
Trip.com Group
TCOM
$29.3B
| $161M | 0.06% |
3,458,271
+152,323
| +5% | +$6.78M |
|
343
New Oriental
EDU
$9.05B
| $160M | 0.06% |
3,461,918
-112,680
| -3% | -$4.89M |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $160M | 0.06% |
2,930,798
-19,313
| -0.7% | -$1.02M |
|
|
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
| $160M | 0.06% |
3,492,088
+816,091
| +30% | +$38.6M |
|
346
American Express
AXP
$226B
| $160M | 0.06% |
2,502,789
+35,319
| +1% | +$2.27M |
|
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $159M | 0.06% |
+4,857,090
| New | +$163M |
|
348
Synchrony
SYF
$25B
| $158M | 0.06% |
5,657,924
-53,354
| -0.9% | -$1.47M |
|
|
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
| $158M | 0.06% |
2,110,884
-616,642
| -23% | -$45.5M |
|
350
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $157M | 0.06% |
4,464,786
+168,725
| +4% | +$5.99M |
|
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.