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 | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$83.7B
| $156M | 0.06% |
5,651,431
-33,057
| -0.6% | -$913K |
|
352
Prudential Financial
PRU
$42.6B
| $156M | 0.06% |
1,911,386
-133,373
| -7% | -$10.2M |
|
353
Western Union
WU
$2.53B
| $156M | 0.06% |
7,486,858
-68,728
| -0.9% | -$1.41M |
|
354
Loews
L
$24.5B
| $156M | 0.06% |
3,787,104
+411,123
| +12% | +$16.9M |
|
355
eBay
EBAY
$51.2B
| $155M | 0.06% |
4,705,744
+2,443,371
| +108% | +$73.8M |
|
356
Realty Income
O
$61.1B
| $155M | 0.06% |
2,383,916
-94,492
| -4% | -$6.24M |
|
357
Humana
HUM
$43.9B
| $154M | 0.06% |
871,885
+346,198
| +66% | +$60.1M |
|
|
ENV
358
DELISTED
ENVESTNET, INC.
ENV
| $154M | 0.06% |
4,230,476
-863,068
| -17% | -$32.8M |
|
|
BEAV
359
DELISTED
B/E Aerospace Inc
BEAV
| $154M | 0.06% |
2,983,715
+86,304
| +3% | +$4.17M |
|
|
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
| $154M | 0.06% |
1,143,229
+178,493
| +19% | +$22.4M |
|
361
Simon Property Group
SPG
$76.4B
| $153M | 0.06% |
739,340
+27,318
| +4% | +$5.92M |
|
362
Marathon Petroleum
MPC
$90.1B
| $153M | 0.06% |
3,765,418
+1,893,062
| +101% | +$76.8M |
|
363
Raymond James Financial
RJF
$33.5B
| $152M | 0.06% |
3,919,982
-400,053
| -9% | -$14.7M |
|
364
Church & Dwight Co
CHD
$23.7B
| $152M | 0.06% |
3,173,715
-67,109
| -2% | -$3.31M |
|
365
Tyler Technologies
TYL
$13.7B
| $152M | 0.06% |
887,776
-242,886
| -21% | -$40.5M |
|
366
Sanofi
SNY
$107B
| $152M | 0.06% |
3,973,784
+938,683
| +31% | +$37.7M |
|
367
Weibo
WB
$1.97B
| $151M | 0.06% |
3,017,638
+79,178
| +3% | +$3.28M |
|
368
Jack Henry & Associates
JKHY
$11.4B
| $151M | 0.06% |
1,768,615
+34,854
| +2% | +$3.06M |
|
369
Integra LifeSciences
IART
$1.28B
| $151M | 0.06% |
3,659,436
+354,986
| +11% | +$14.9M |
|
370
iShares MSCI Japan ETF
EWJ
$21.2B
| $151M | 0.06% |
3,011,057
+84,192
| +3% | +$4.1M |
|
|
PACW
371
DELISTED
PacWest Bancorp
PACW
| $150M | 0.06% |
3,497,266
+261,758
| +8% | +$10.9M |
|
372
Sonoco
SON
$5.83B
| $149M | 0.06% |
2,829,306
+270,818
| +11% | +$14M |
|
|
ZAYO
373
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $148M | 0.05% |
4,993,197
-1,863,474
| -27% | -$53.9M |
|
374
Vanguard Value ETF
VTV
$188B
| $148M | 0.05% |
1,704,342
+51,168
| +3% | +$4.46M |
|
|
SIX
375
DELISTED
Six Flags Entertainment Corp.
SIX
| $148M | 0.05% |
2,761,145
+808,607
| +41% | +$43.5M |
|
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.