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 | |
|---|---|---|---|---|---|---|
3801
PTC Therapeutics
PTCT
$5.8B
| $535K | ﹤0.01% |
38,178
+8,491
| +29% | +$69K |
|
3802
Clearwater Paper
CLW
$367M
| $533K | ﹤0.01% |
8,245
-5,560
| -40% | -$351K |
|
3803
VanEck Biotech ETF
BBH
$403M
| $530K | ﹤0.01% |
4,599
-991
| -18% | -$113K |
|
|
FMY
3804
First Trust Mortgage Income Fund
FMY
$48.5M
| $529K | ﹤0.01% |
36,623
+25,495
| +229% | +$370K |
|
|
JMLP
3805
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $528K | ﹤0.01% |
54,528
-6,721
| -11% | -$62.4K |
|
3806
First Busey Corp
BUSE
$2.63B
| $527K | ﹤0.01% |
23,280
+11,465
| +97% | +$263K |
|
|
WIRE
3807
DELISTED
Encore Wire Corp
WIRE
| $527K | ﹤0.01% |
14,334
+288
| +2% | +$11K |
|
3808
Unitil
UTL
$959M
| $526K | ﹤0.01% |
13,495
+1,830
| +16% | +$75.5K |
|
|
BKSC
3809
DELISTED
Bank of South Carolina
BKSC
| $526K | ﹤0.01% |
31,842
-1
| -0% | -$16 |
|
|
MIME
3810
DELISTED
Mimecast Limited
MIME
| $525K | ﹤0.01% |
27,388
+4,994
| +22% | +$69.2K |
|
|
CRT
3811
Cross Timbers Royalty Trust
CRT
$60.4M
| $521K | ﹤0.01% |
28,512
+2,166
| +8% | +$40.9K |
|
3812
iShares Global Clean Energy ETF
ICLN
$2.42B
| $519K | ﹤0.01% |
56,645
+3,694
| +7% | +$33.9K |
|
3813
CALL
McDonald's
MCD
$189B
| $519K | ﹤0.01% |
78,800
| – | – |
|
|
KE
3814
Kimball Electronics
KE
$655M
| $517K | ﹤0.01% |
37,333
-139
| -0.4% | -$1.73K |
|
3815
LeMaitre Vascular
LMAT
$2.39B
| $517K | ﹤0.01% |
26,069
+3,259
| +14% | +$56.9K |
|
3816
Nuveen New York Municipal Value Fund
NNY
$156M
| $514K | ﹤0.01% |
49,754
-6,917
| -12% | -$72.3K |
|
|
EFT
3817
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $513K | ﹤0.01% |
36,123
-14,315
| -28% | -$200K |
|
|
SFBS
3818
ServisFirst Bancshares
SFBS
$5B
| $513K | ﹤0.01% |
19,766
-579,756
| -97% | -$14.8M |
|
|
BRS
3819
DELISTED
Bristow Group, Inc.
BRS
| $511K | ﹤0.01% |
36,457
+5,603
| +18% | +$67K |
|
3820
Rush Enterprises Class A
RUSHA
$6.42B
| $510K | ﹤0.01% |
46,892
+587
| +1% | +$6.03K |
|
3821
Hyster-Yale Materials Handling
HY
$642M
| $509K | ﹤0.01% |
8,473
-7,399
| -47% | -$419K |
|
3822
PUT
Gen Digital
GEN
$16.9B
| $508K | ﹤0.01% |
+688,300
| New | +$15.7M |
|
|
NMBL
3823
DELISTED
Nimble Storage, Inc.
NMBL
| $508K | ﹤0.01% |
57,523
+23,196
| +68% | +$183K |
|
3824
Global X Copper Miners ETF NEW
COPX
$7.79B
| $507K | ﹤0.01% |
30,244
+29,643
| +4,932% | +$493K |
|
|
VIVS
3825
VivoSim Labs
VIVS
$1.2M
| $507K | ﹤0.01% |
557
+108
| +24% | +$106K |
|
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.