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 | |
|---|---|---|---|---|---|---|
3476
Benchmark Electronics
BHE
$3.07B
| $858K | ﹤0.01% |
34,436
+2,261
| +7% | +$53.6K |
|
|
NEV
3477
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $857K | ﹤0.01% |
53,844
-13,302
| -20% | -$219K |
|
|
MDR
3478
DELISTED
McDermott International
MDR
| $857K | ﹤0.01% |
56,970
-4,854
| -8% | -$72.6K |
|
3479
CALL
Oracle
ORCL
$420B
| $856K | ﹤0.01% |
348,700
+236,600
| +211% | +$9.64M |
|
|
DO
3480
DELISTED
Diamond Offshore Drilling
DO
| $852K | ﹤0.01% |
48,378
-159,642
| -77% | -$3.2M |
|
|
NVTR
3481
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $850K | ﹤0.01% |
122,929
+4,782
| +4% | +$32.8K |
|
|
CKH
3482
DELISTED
Seacor Holdings Inc.
CKH
| $850K | ﹤0.01% |
14,771
-986
| -6% | -$54.2K |
|
3483
Horizon Bancorp
HBNC
$1.06B
| $849K | ﹤0.01% |
65,018
+2,837
| +5% | +$34.8K |
|
3484
Kearny Financial
KRNY
$613M
| $848K | ﹤0.01% |
62,350
-94,749
| -60% | -$1.27M |
|
|
PRFT
3485
DELISTED
Perficient Inc
PRFT
| $848K | ﹤0.01% |
42,087
-21,493
| -34% | -$442K |
|
|
VFL
3486
DELISTED
abrdn National Municipal Income Fund
VFL
| $847K | ﹤0.01% |
60,175
+16,600
| +38% | +$240K |
|
3487
OneMain Financial
OMF
$7.53B
| $846K | ﹤0.01% |
27,360
+8,536
| +45% | +$246K |
|
3488
Travere Therapeutics
TVTX
$5.21B
| $844K | ﹤0.01% |
37,730
+9,092
| +32% | +$173K |
|
3489
Red Robin
RRGB
$149M
| $842K | ﹤0.01% |
18,723
+921
| +5% | +$44.9K |
|
|
LTRPA
3490
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $842K | ﹤0.01% |
38,536
+222
| +0.6% | +$4.85K |
|
|
XLRN
3491
DELISTED
Acceleron Pharma
XLRN
| $842K | ﹤0.01% |
23,258
-225
| -1% | -$7.45K |
|
|
DTLK
3492
DELISTED
Datalink Corp
DTLK
| $841K | ﹤0.01% |
79,315
-9,551
| -11% | -$90.4K |
|
|
PWY
3493
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $841K | ﹤0.01% |
31,992
-156
| -0.5% | -$4.1K |
|
3494
Stellantis
STLA
$22.1B
| $840K | ﹤0.01% |
131,750
+58,916
| +81% | +$387K |
|
3495
Vanda Pharmaceuticals
VNDA
$321M
| $838K | ﹤0.01% |
50,392
+1,150
| +2% | +$15.5K |
|
3496
NBT Bancorp
NBTB
$2.8B
| $837K | ﹤0.01% |
25,455
+4,420
| +21% | +$137K |
|
3497
Ezcorp Inc
EZPW
$1.91B
| $835K | ﹤0.01% |
75,466
+8,981
| +14% | +$86.7K |
|
3498
Ironwood Pharmaceuticals
IRWD
$709M
| $834K | ﹤0.01% |
62,669
+900
| +1% | +$10.5K |
|
3499
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $833K | ﹤0.01% |
14,288
+8,619
| +152% | +$499K |
|
3500
Chesapeake Utilities
CPK
$3.19B
| $832K | ﹤0.01% |
13,622
+157
| +1% | +$10.1K |
|
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.