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 | |
|---|---|---|---|---|---|---|
|
DHY
3701
Credit Suisse High Yield Credit Fund
DHY
$242M
| $631K | ﹤0.01% |
244,353
+2,333
| +1% | +$5.98K |
|
|
APOL
3702
DELISTED
Apollo Education Group Inc Class A
APOL
| $631K | ﹤0.01% |
79,535
-20,743
| -21% | -$180K |
|
|
ZNGA
3703
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $629K | ﹤0.01% |
215,997
+22,443
| +12% | +$62.6K |
|
|
MJN
3704
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $628K | ﹤0.01% |
+69,900
| New | +$5.96M |
|
3705
Horizon Technology Finance
HRZN
$311M
| $625K | ﹤0.01% |
46,075
+2,796
| +6% | +$37.6K |
|
3706
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $625K | ﹤0.01% |
34,861
+13,595
| +64% | +$239K |
|
3707
Townsquare Media
TSQ
$112M
| $625K | ﹤0.01% |
66,971
+47,624
| +246% | +$421K |
|
|
BCV
3708
Bancroft Fund
BCV
$138M
| $622K | ﹤0.01% |
29,607
+2,371
| +9% | +$48.2K |
|
|
ORIT
3709
DELISTED
Oritani Financial Corp. New
ORIT
| $622K | ﹤0.01% |
39,600
-13,230
| -25% | -$212K |
|
3710
First Majestic Silver
AG
$8.13B
| $621K | ﹤0.01% |
60,275
+8,008
| +15% | +$117K |
|
3711
CEVA Inc
CEVA
$1.01B
| $620K | ﹤0.01% |
17,696
-20,552
| -54% | -$637K |
|
3712
PDF Solutions
PDFS
$2.14B
| $620K | ﹤0.01% |
34,119
-2,176
| -6% | -$35.5K |
|
3713
PUT
Chevron
CVX
$379B
| $619K | ﹤0.01% |
84,842
-359,700
| -81% | -$36.7M |
|
3714
PUT
Air Products & Chemicals
APD
$65.6B
| $618K | ﹤0.01% |
308,085
| – | – |
|
3715
Choice Hotels
CHH
$4.94B
| $618K | ﹤0.01% |
13,729
-16
| -0.1% | -$768 |
|
3716
QCR Holdings
QCRH
$1.72B
| $616K | ﹤0.01% |
19,402
+908
| +5% | +$27.1K |
|
3717
Pegasystems
PEGA
$5.22B
| $615K | ﹤0.01% |
41,700
-8,780
| -17% | -$119K |
|
|
CAJ
3718
DELISTED
Canon, Inc.
CAJ
| $615K | ﹤0.01% |
21,180
+8,336
| +65% | +$238K |
|
3719
NN Inc
NNBR
$297M
| $614K | ﹤0.01% |
33,629
-538
| -2% | -$9.06K |
|
3720
Amkor Technology
AMKR
$13.9B
| $613K | ﹤0.01% |
63,149
+12,037
| +24% | +$96.4K |
|
3721
CALL
Best Buy
BBY
$18.2B
| $613K | ﹤0.01% |
+62,800
| New | +$2.2M |
|
3722
CPI Aerostructures
CVU
$64.9M
| $612K | ﹤0.01% |
89,227
-4,108
| -4% | -$27.4K |
|
|
KEYW
3723
DELISTED
The KEYW Holding Corporation
KEYW
| $610K | ﹤0.01% |
55,251
+25,649
| +87% | +$264K |
|
|
JUNO
3724
DELISTED
Juno Therapeutics, Inc.
JUNO
| $609K | ﹤0.01% |
20,292
+5,715
| +39% | +$178K |
|
|
NORW
3725
DELISTED
Global X MSCI Norway ETF
NORW
| $608K | ﹤0.01% |
54,556
-333,786
| -86% | -$3.52M |
|
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.