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 | |
|---|---|---|---|---|---|---|
|
AUNZ
4001
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $369K | ﹤0.01% |
+19,613
| New | +$365K |
|
4002
Koppers
KOP
$976M
| $368K | ﹤0.01% |
11,439
+3,916
| +52% | +$124K |
|
|
GLOG
4003
DELISTED
GASLOG LTD
GLOG
| $368K | ﹤0.01% |
25,255
-852,748
| -97% | -$11.6M |
|
4004
Central Garden & Pet Co Class A
CENTA
$2.39B
| $367K | ﹤0.01% |
18,508
-1,240,357
| -99% | -$23.6M |
|
4005
CALL
Phillips 66
PSX
$82.7B
| $367K | ﹤0.01% |
+186,500
| New | +$14.5M |
|
4006
AtriCure
ATRC
$1.97B
| $364K | ﹤0.01% |
23,015
-835,863
| -97% | -$12.8M |
|
4007
CALL
GE Aerospace
GE
$383B
| $364K | ﹤0.01% |
63,600
+7,261
| +13% | +$1.08M |
|
4008
NeoGenomics
NEO
$2.04B
| $363K | ﹤0.01% |
44,083
+2,130
| +5% | +$17.9K |
|
|
OIL
4009
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $362K | ﹤0.01% |
61,979
-12,070
| -16% | -$68K |
|
|
WWE
4010
DELISTED
World Wrestling Entertainment
WWE
| $361K | ﹤0.01% |
16,922
+1,163
| +7% | +$23.5K |
|
4011
CALL
ExxonMobil
XOM
$643B
| $359K | ﹤0.01% |
269,800
+83,928
| +45% | +$7.45M |
|
|
PGTI
4012
DELISTED
PGT, Inc.
PGTI
| $359K | ﹤0.01% |
33,698
-1,535,828
| -98% | -$17.7M |
|
|
CSII
4013
DELISTED
Cardiovascular Systems, Inc.
CSII
| $359K | ﹤0.01% |
15,102
-64
| -0.4% | -$1.4K |
|
|
CLCT
4014
DELISTED
Collectors Universe
CLCT
| $359K | ﹤0.01% |
19,315
+3,599
| +23% | +$72.2K |
|
4015
Coherus Oncology
CHRS
$222M
| $358K | ﹤0.01% |
13,360
+1,354
| +11% | +$36.9K |
|
4016
PUT
Micron Technology
MU
$937B
| $358K | ﹤0.01% |
35,000
-70,000
| -67% | -$1.07M |
|
4017
STAAR Surgical
STAA
$1.21B
| $358K | ﹤0.01% |
38,078
-1,363
| -3% | -$10.9K |
|
4018
Veru
VERU
$36.3M
| $358K | ﹤0.01% |
29,327
+21,644
| +282% | +$282K |
|
|
FARM
4019
DELISTED
Farmer Brothers
FARM
| $357K | ﹤0.01% |
10,052
+1,902
| +23% | +$61.4K |
|
4020
Insmed
INSM
$21.3B
| $355K | ﹤0.01% |
24,395
+3,882
| +19% | +$48.6K |
|
|
WBA
4021
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $355K | ﹤0.01% |
45,600
| – | – |
|
|
TESS
4022
DELISTED
Tessco Technologies Inc
TESS
| $355K | ﹤0.01% |
28,620
+19,727
| +222% | +$258K |
|
|
ZIXI
4023
DELISTED
Zix Corporation
ZIXI
| $355K | ﹤0.01% |
86,575
+32,535
| +60% | +$129K |
|
4024
AeroVironment
AVAV
$8.06B
| $354K | ﹤0.01% |
14,512
-50
| -0.3% | -$1.34K |
|
|
IPCC
4025
DELISTED
Infinity Property & Casualty C
IPCC
| $354K | ﹤0.01% |
4,281
+776
| +22% | +$64.2K |
|
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.