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 | |
|---|---|---|---|---|---|---|
426
Aramark
ARMK
$15B
| $127M | 0.05% |
4,636,630
-828,405
| -15% | -$21.9M |
|
427
Amdocs
DOX
$6.03B
| $127M | 0.05% |
2,198,285
+466,314
| +27% | +$27.5M |
|
428
Pitney Bowes
PBI
$2.42B
| $127M | 0.05% |
7,002,244
+529,171
| +8% | +$9.71M |
|
429
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $127M | 0.05% |
2,706,937
+72,172
| +3% | +$3.36M |
|
430
Ulta Beauty
ULTA
$22B
| $126M | 0.05% |
529,257
-212,290
| -29% | -$53.6M |
|
431
SEI Investments
SEIC
$12.5B
| $126M | 0.05% |
2,760,780
-951,508
| -26% | -$44.6M |
|
|
JBTM
432
JBT Marel
JBTM
$7.26B
| $126M | 0.05% |
1,784,278
+298,559
| +20% | +$20M |
|
433
Deere & Co
DE
$167B
| $126M | 0.05% |
1,471,853
+22,503
| +2% | +$1.84M |
|
434
Carlisle Companies
CSL
$13.3B
| $126M | 0.05% |
1,224,563
-39,359
| -3% | -$4.11M |
|
435
Valero Energy
VLO
$90.2B
| $125M | 0.05% |
2,361,522
-237,781
| -9% | -$12.7M |
|
436
DexCom
DXCM
$29.2B
| $125M | 0.05% |
5,707,556
-3,218,804
| -36% | -$71.6M |
|
437
Vail Resorts
MTN
$5.66B
| $125M | 0.05% |
795,304
-230,125
| -22% | -$35.1M |
|
438
Amphenol
APH
$185B
| $124M | 0.05% |
7,656,904
+154,916
| +2% | +$2.35M |
|
439
Pentair
PNR
$10.7B
| $124M | 0.05% |
2,876,665
+40,407
| +1% | +$1.7M |
|
440
United Airlines
UAL
$39.4B
| $124M | 0.05% |
2,364,832
+733,924
| +45% | +$35.3M |
|
441
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $123M | 0.05% |
3,765,948
+48,758
| +1% | +$1.58M |
|
|
GOLD
442
DELISTED
Randgold Resources Ltd
GOLD
| $123M | 0.05% |
1,228,527
+44,260
| +4% | +$4.8M |
|
|
ELLI
443
DELISTED
Ellie Mae Inc
ELLI
| $123M | 0.05% |
1,163,583
+1,047,786
| +905% | +$102M |
|
444
Check Point Software Technologies
CHKP
$14.2B
| $121M | 0.04% |
1,564,118
+576,227
| +58% | +$44.7M |
|
445
Wendy's
WEN
$1.47B
| $120M | 0.04% |
11,144,547
+1,860,404
| +20% | +$18.8M |
|
446
Euronet Worldwide
EEFT
$3.17B
| $120M | 0.04% |
1,466,830
+373,648
| +34% | +$28.6M |
|
|
BNY
447
Bank of New York Mellon
BNY
$105B
| $120M | 0.04% |
3,003,406
+378,068
| +14% | +$15.1M |
|
448
NOV
NOV
$6.9B
| $119M | 0.04% |
3,248,754
+594,903
| +22% | +$20M |
|
449
Applied Materials
AMAT
$357B
| $119M | 0.04% |
3,957,293
+1,237,812
| +46% | +$34.5M |
|
|
NVO
450
Novo Nordisk
NVO
$227B
| $118M | 0.04% |
5,685,370
-871,176
| -13% | -$21.6M |
|
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.