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 | |
|---|---|---|---|---|---|---|
4126
Mitsubishi UFJ Financial
MUFG
$254B
| $300K | ﹤0.01% |
59,440
-51,951
| -47% | -$262K |
|
|
AAIC
4127
DELISTED
Arlington Asset Investment Corp.
AAIC
| $300K | ﹤0.01% |
20,249
+4,153
| +26% | +$59.5K |
|
4128
QuidelOrtho
QDEL
$1.21B
| $299K | ﹤0.01% |
13,544
+2,800
| +26% | +$59.8K |
|
4129
Gladstone Investment Corp
GAIN
$662M
| $298K | ﹤0.01% |
33,495
-6,444
| -16% | -$53.8K |
|
4130
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $297K | ﹤0.01% |
5,834
+3,218
| +123% | +$159K |
|
4131
National Healthcare
NHC
$3.48B
| $296K | ﹤0.01% |
4,480
-1,999
| -31% | -$130K |
|
4132
CALL
MGM Resorts International
MGM
$11.4B
| $295K | ﹤0.01% |
340,000
+161,600
| +91% | +$3.92M |
|
4133
POSCO
PKX
$16B
| $294K | ﹤0.01% |
5,769
+2,866
| +99% | +$141K |
|
|
WMC
4134
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $294K | ﹤0.01% |
2,819
+405
| +17% | +$41.8K |
|
4135
State Street SPDR Global Dow ETF
DGT
$617M
| $293K | ﹤0.01% |
4,322
+753
| +21% | +$50.4K |
|
4136
ICF International
ICFI
$1.52B
| $293K | ﹤0.01% |
6,611
-560
| -8% | -$23.5K |
|
4137
Telus
TU
$15B
| $293K | ﹤0.01% |
17,696
-15,230
| -46% | -$252K |
|
|
TLI
4138
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $293K | ﹤0.01% |
27,378
+25,003
| +1,053% | +$265K |
|
|
CLMS
4139
DELISTED
Calamos Asset Management, Inc.
CLMS
| $293K | ﹤0.01% |
42,956
+6,664
| +18% | +$47K |
|
|
SWIR
4140
DELISTED
Sierra Wireless
SWIR
| $291K | ﹤0.01% |
20,211
-2,799
| -12% | -$43.2K |
|
4141
United States Brent Oil Fund
BNO
$741M
| $290K | ﹤0.01% |
19,993
-3,931
| -16% | -$54.6K |
|
4142
Teucrium Corn Fund
CORN
$171M
| $289K | ﹤0.01% |
15,484
-6,580
| -30% | -$124K |
|
|
GNMK
4143
DELISTED
GenMark Diagnostics, Inc
GNMK
| $289K | ﹤0.01% |
24,438
+396
| +2% | +$3.82K |
|
|
DTSI
4144
DELISTED
DTS, Inc.
DTSI
| $287K | ﹤0.01% |
6,740
+450
| +7% | +$14.6K |
|
4145
Hallador Energy
HNRG
$704M
| $286K | ﹤0.01% |
36,325
| – | – |
|
|
RST
4146
DELISTED
ROSETTA STONE INC
RST
| $286K | ﹤0.01% |
33,686
-21,198
| -39% | -$177K |
|
|
UBNK
4147
DELISTED
United Financial Bancorp, Inc.
UBNK
| $286K | ﹤0.01% |
20,648
-8,565
| -29% | -$115K |
|
|
INWK
4148
DELISTED
InnerWorkings, Inc.
INWK
| $285K | ﹤0.01% |
30,198
+2,776
| +10% | +$24.2K |
|
4149
Barron's 400 ETF
BFOR
$236M
| $283K | ﹤0.01% |
34,972
+156
| +0.4% | +$1.25K |
|
|
VTAE
4150
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $283K | ﹤0.01% |
13,499
+5,062
| +60% | +$58.3K |
|
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.