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 | |
|---|---|---|---|---|---|---|
4151
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $281K | ﹤0.01% |
+200,000
| New | +$7.82M |
|
4152
Artivion
AORT
$1.33B
| $280K | ﹤0.01% |
15,909
-544,281
| -97% | -$8.23M |
|
4153
Camden National
CAC
$1B
| $280K | ﹤0.01% |
8,777
-5,445
| -38% | -$165K |
|
4154
CALL
Cisco
CSCO
$457B
| $279K | ﹤0.01% |
1,159,400
+1,150,400
| +12,782% | +$35.4M |
|
4155
McGrath RentCorp
MGRC
$2.92B
| $279K | ﹤0.01% |
8,778
+1,994
| +29% | +$63K |
|
|
DTYS
4156
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $278K | ﹤0.01% |
23,019
+5,509
| +31% | +$65.8K |
|
4157
Arbor Realty Trust
ABR
$993M
| $277K | ﹤0.01% |
37,377
-14,619
| -28% | -$108K |
|
|
PHT
4158
DELISTED
Pioneer High Income Fund
PHT
| $277K | ﹤0.01% |
26,366
+4,129
| +19% | +$42.9K |
|
4159
CALL
Walmart Inc
WMT
$881B
| $277K | ﹤0.01% |
105,000
-45,000
| -30% | -$1.09M |
|
|
EBSB
4160
DELISTED
Meridian Bancorp, Inc.
EBSB
| $277K | ﹤0.01% |
17,801
+1,309
| +8% | +$20K |
|
4161
Saia
SAIA
$9.61B
| $276K | ﹤0.01% |
9,200
-57
| -0.6% | -$1.64K |
|
|
SCTL
4162
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $276K | ﹤0.01% |
34,788
+12,488
| +56% | +$100K |
|
|
ARA
4163
DELISTED
American Renal Associates Holdings, Inc
ARA
| $276K | ﹤0.01% |
15,100
+7,269
| +93% | +$164K |
|
4164
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $274K | ﹤0.01% |
14,177
+1,769
| +14% | +$34.2K |
|
4165
Park-Ohio Holdings
PKOH
$581M
| $274K | ﹤0.01% |
7,538
-132
| -2% | -$4.4K |
|
4166
Rocky Mountain Chocolate Factory
RMCF
$8.03M
| $274K | ﹤0.01% |
26,220
-1
| -0% | -$10 |
|
|
ADXS
4167
DELISTED
Advaxis Inc
ADXS
| $274K | ﹤0.01% |
1,706
| – | – |
|
|
BBK
4168
DELISTED
Blackrock Municipal Bond Trust
BBK
| $273K | ﹤0.01% |
15,197
+1,667
| +12% | +$30.2K |
|
|
RPTP
4169
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $273K | ﹤0.01% |
30,434
+3,949
| +15% | +$28.1K |
|
4170
PUT
eBay
EBAY
$47.6B
| $272K | ﹤0.01% |
334,600
+184,600
| +123% | +$5.57M |
|
|
FARO
4171
DELISTED
Faro Technologies
FARO
| $272K | ﹤0.01% |
7,555
+613
| +9% | +$20.8K |
|
4172
WIX.com
WIX
$2.38B
| $272K | ﹤0.01% |
6,263
+5,868
| +1,486% | +$224K |
|
4173
iShares Global Materials ETF
MXI
$341M
| $271K | ﹤0.01% |
5,065
+2,745
| +118% | +$143K |
|
4174
Stride
LRN
$3.41B
| $270K | ﹤0.01% |
18,788
+685
| +4% | +$8.74K |
|
4175
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $270K | ﹤0.01% |
16,729
-18,596
| -53% | -$305K |
|
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.