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 | |
|---|---|---|---|---|---|---|
3576
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $765K | ﹤0.01% |
900,000
+775,000
| +620% | +$32.2M |
|
3577
Inovio Pharmaceuticals
INO
$68.5M
| $765K | ﹤0.01% |
6,843
+16
| +0.2% | +$1.77K |
|
3578
Atara Biotherapeutics
ATRA
$79M
| $764K | ﹤0.01% |
1,428
-46
| -3% | -$25K |
|
3579
iShares MSCI Turkey ETF
TUR
$214M
| $764K | ﹤0.01% |
20,167
-43,433
| -68% | -$1.68M |
|
|
PFC
3580
DELISTED
Premier Financial Corp. Common Stock
PFC
| $764K | ﹤0.01% |
34,220
+1,700
| +5% | +$36.6K |
|
3581
Tennant Co
TNC
$1.52B
| $763K | ﹤0.01% |
11,777
-424
| -3% | -$26.3K |
|
|
PTLA
3582
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $763K | ﹤0.01% |
33,560
-385,333
| -92% | -$9.04M |
|
3583
Akebia Therapeutics
AKBA
$354M
| $761K | ﹤0.01% |
84,075
+952
| +1% | +$8.09K |
|
|
FLC
3584
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $761K | ﹤0.01% |
36,335
-239
| -0.7% | -$5.22K |
|
3585
Black Stone Minerals
BSM
$3.14B
| $760K | ﹤0.01% |
42,671
+42,470
| +21,129% | +$695K |
|
3586
Herbalife
HLF
$1.33B
| $760K | ﹤0.01% |
24,524
-68,642
| -74% | -$2.17M |
|
|
RESP
3587
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $760K | ﹤0.01% |
30,441
-744
| -2% | -$18.4K |
|
3588
Puma Biotechnology
PBYI
$397M
| $759K | ﹤0.01% |
11,315
+2,615
| +30% | +$132K |
|
|
WPS
3589
DELISTED
iShares International Developed Property ETF
WPS
| $758K | ﹤0.01% |
19,984
-478
| -2% | -$18.1K |
|
|
DS
3590
DELISTED
Drive Shack Inc.
DS
| $758K | ﹤0.01% |
167,531
+22,867
| +16% | +$106K |
|
3591
Stock Yards Bancorp
SYBT
$2.65B
| $756K | ﹤0.01% |
22,935
+63
| +0.3% | +$1.92K |
|
3592
Arrowhead Research
ARWR
$12.6B
| $754K | ﹤0.01% |
102,631
-15,211
| -13% | -$98.6K |
|
|
KYNB
3593
Kyntra Bio
KYNB
$28M
| $753K | ﹤0.01% |
1,455
+595
| +69% | +$280K |
|
3594
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $752K | ﹤0.01% |
30,619
+12,563
| +70% | +$310K |
|
3595
MBIA
MBI
$268M
| $751K | ﹤0.01% |
96,349
+6,184
| +7% | +$48.7K |
|
|
DJCI
3596
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $749K | ﹤0.01% |
48,442
+45,502
| +1,548% | +$700K |
|
3597
Ares Management
ARES
$32.2B
| $748K | ﹤0.01% |
42,972
+41,060
| +2,147% | +$706K |
|
3598
Safety Insurance
SAFT
$1.52B
| $747K | ﹤0.01% |
11,111
+3,170
| +40% | +$207K |
|
|
BT
3599
DELISTED
BT Group plc (ADR)
BT
| $747K | ﹤0.01% |
29,376
-273,661
| -90% | -$7.17M |
|
3600
Air T
AIRT
$79.7M
| $745K | ﹤0.01% |
55,802
+55,800
| +2,790,000% | +$779K |
|
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.