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 | |
|---|---|---|---|---|---|---|
|
NHA
3501
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $832K | ﹤0.01% |
82,881
+3,701
| +5% | +$37.5K |
|
|
XXIA
3502
DELISTED
Ixia
XXIA
| $832K | ﹤0.01% |
66,523
-94,054
| -59% | -$1.08M |
|
|
PGND
3503
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $832K | ﹤0.01% |
20,601
-44,112
| -68% | -$1.78M |
|
|
DDC
3504
DELISTED
Dominion Diamond Corporation
DDC
| $832K | ﹤0.01% |
85,431
-49,017
| -36% | -$440K |
|
3505
Pearson
PSO
$9.95B
| $830K | ﹤0.01% |
84,826
+3,630
| +4% | +$41.7K |
|
3506
Washington Trust Bancorp
WASH
$761M
| $829K | ﹤0.01% |
20,633
+3,205
| +18% | +$129K |
|
|
MTR
3507
Mesa Royalty Trust
MTR
$5.37M
| $827K | ﹤0.01% |
99,242
+11,179
| +13% | +$104K |
|
|
MEET
3508
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $827K | ﹤0.01% |
133,330
+21,166
| +19% | +$130K |
|
3509
Cousins Properties
CUZ
$5.09B
| $826K | ﹤0.01% |
28,024
-40,150
| -59% | -$1.21M |
|
|
LBF
3510
DELISTED
Deutsche Global High Incm Fund
LBF
| $825K | ﹤0.01% |
97,980
+3,221
| +3% | +$27.1K |
|
|
AIMT
3511
DELISTED
Aimmune Therapeutics
AIMT
| $824K | ﹤0.01% |
54,933
+3,454
| +7% | +$46.6K |
|
3512
Cleveland-Cliffs
CLF
$7.02B
| $823K | ﹤0.01% |
140,844
+37,388
| +36% | +$244K |
|
|
MOFG
3513
DELISTED
MidWestOne Financial Group
MOFG
| $822K | ﹤0.01% |
27,064
+1,001
| +4% | +$29.6K |
|
|
KST
3514
DELISTED
Deutsche Strategic Income Trust
KST
| $822K | ﹤0.01% |
67,787
+43,286
| +177% | +$516K |
|
3515
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $821K | ﹤0.01% |
11,056
-11,913
| -52% | -$876K |
|
3516
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $819K | ﹤0.01% |
8,106
+3,532
| +77% | +$356K |
|
3517
CALL
Pfizer
PFE
$145B
| $819K | ﹤0.01% |
210,800
-176,545
| -46% | -$5.9M |
|
3518
CALL
Patterson-UTI
PTEN
$3.83B
| $819K | ﹤0.01% |
226,000
-40,000
| -15% | -$803K |
|
3519
TriMas Corp
TRS
$1.45B
| $818K | ﹤0.01% |
43,939
+8,222
| +23% | +$152K |
|
|
VIA
3520
DELISTED
Viacom Inc. Class A
VIA
| $817K | ﹤0.01% |
19,093
-6,974
| -27% | -$321K |
|
3521
Mercantile Bank Corp
MBWM
$1.07B
| $816K | ﹤0.01% |
30,369
+1,974
| +7% | +$51.1K |
|
3522
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
| $816K | ﹤0.01% |
12,628
+8,018
| +174% | +$496K |
|
|
SGYP
3523
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $816K | ﹤0.01% |
148,174
+71,098
| +92% | +$333K |
|
3524
Interparfums
IPAR
$4.12B
| $814K | ﹤0.01% |
25,248
+1,673
| +7% | +$53.5K |
|
3525
Marcus Corp
MCS
$959M
| $814K | ﹤0.01% |
32,548
-744
| -2% | -$17K |
|
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.