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 | |
|---|---|---|---|---|---|---|
3726
Insteel Industries
IIIN
$636M
| $607K | ﹤0.01% |
16,745
-429
| -2% | -$14.5K |
|
|
MHG
3727
DELISTED
Marine Harvest ASA
MHG
| $607K | ﹤0.01% |
33,902
-65,742
| -66% | -$1.08M |
|
3728
Tempest Therapeutics
TPST
$14.4M
| $605K | ﹤0.01% |
29
| – | – |
|
|
ALR
3729
DELISTED
Alere Inc
ALR
| $605K | ﹤0.01% |
14,003
+3,557
| +34% | +$145K |
|
3730
Escalade
ESCA
$297M
| $604K | ﹤0.01% |
47,407
-3,158
| -6% | -$36.5K |
|
|
FFWM
3731
DELISTED
First Foundation Inc
FFWM
| $604K | ﹤0.01% |
49,000
+30,000
| +158% | +$358K |
|
|
BBOX
3732
DELISTED
Black Box Corp
BBOX
| $604K | ﹤0.01% |
43,482
+1
| +0% | +$14 |
|
3733
Teekay Tankers
TNK
$2.68B
| $602K | ﹤0.01% |
29,782
-12,279
| -29% | -$275K |
|
|
KEY.PRG
3734
DELISTED
KeyCorp Pfd
KEY.PRG
| $601K | ﹤0.01% |
4,401
+1
| +0% | +$136 |
|
|
EQC
3735
DELISTED
Equity Commonwealth
EQC
| $600K | ﹤0.01% |
19,857
-1,207,369
| -98% | -$36.5M |
|
|
PFL
3736
PIMCO Income Strategy Fund
PFL
$385M
| $599K | ﹤0.01% |
56,028
+4,117
| +8% | +$43.2K |
|
|
CSBK
3737
DELISTED
Clifton Bancorp Inc.
CSBK
| $598K | ﹤0.01% |
39,136
+10,517
| +37% | +$158K |
|
3738
Immersion
IMMR
$253M
| $595K | ﹤0.01% |
72,876
-18,185
| -20% | -$135K |
|
3739
Rambus
RMBS
$10.9B
| $594K | ﹤0.01% |
47,502
+3,777
| +9% | +$49.9K |
|
3740
Simmons First National
SFNC
$3.5B
| $593K | ﹤0.01% |
23,778
-2,292
| -9% | -$55.1K |
|
|
CEMP
3741
DELISTED
Cempra, Inc.
CEMP
| $588K | ﹤0.01% |
24,293
-460,422
| -95% | -$9.91M |
|
3742
PUT
Petrobras
PBR
$121B
| $587K | ﹤0.01% |
916,300
+100
| +0% | +$877 |
|
|
BEL
3743
DELISTED
Belmond Ltd.
BEL
| $586K | ﹤0.01% |
46,064
-5,343
| -10% | -$60.9K |
|
|
MRT
3744
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $584K | ﹤0.01% |
+49,698
| New | +$580K |
|
|
DHF
3745
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $581K | ﹤0.01% |
169,984
-204,106
| -55% | -$700K |
|
3746
Eldorado Gold
EGO
$8.27B
| $581K | ﹤0.01% |
29,542
+22,198
| +302% | +$458K |
|
3747
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $579K | ﹤0.01% |
333,100
-20,800
| -6% | -$3.82M |
|
|
NRE
3748
DELISTED
NorthStar Realty Europe Corp.
NRE
| $579K | ﹤0.01% |
52,915
-4,301
| -8% | -$42.2K |
|
3749
United States 12 Month Oil Fund,
USL
$42.7M
| $578K | ﹤0.01% |
31,010
+3,051
| +11% | +$54.9K |
|
3750
Novavax
NVAX
$1.26B
| $577K | ﹤0.01% |
13,886
-8,783
| -39% | -$1.13M |
|
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.