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 | |
|---|---|---|---|---|---|---|
4526
Cytokinetics
CYTK
$10.5B
| $144K | ﹤0.01% |
15,627
+760
| +5% | +$7.93K |
|
4527
CALL
Merck
MRK
$322B
| $144K | ﹤0.01% |
+157,200
| New | +$9.19M |
|
|
UCTT
4528
Ultra Clean Holdings
UCTT
$3.73B
| $144K | ﹤0.01% |
19,400
| – | – |
|
|
LBY
4529
DELISTED
Libbey, Inc.
LBY
| $144K | ﹤0.01% |
8,061
-97
| -1% | -$1.69K |
|
4530
Alpha and Omega Semiconductor
AOSL
$950M
| $143K | ﹤0.01% |
6,576
+766
| +13% | +$13.8K |
|
4531
Ring Energy
REI
$315M
| $143K | ﹤0.01% |
13,073
+2,613
| +25% | +$24.5K |
|
4532
Teekay
TK
$1.01B
| $143K | ﹤0.01% |
18,457
-82,691
| -82% | -$575K |
|
4533
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $142K | ﹤0.01% |
+125,000
| New | +$6.08M |
|
4534
Geron
GERN
$828M
| $142K | ﹤0.01% |
62,933
+7,398
| +13% | +$19.2K |
|
4535
NACCO Industries
NC
$357M
| $142K | ﹤0.01% |
9,161
+985
| +12% | +$14.1K |
|
4536
Ultrapar
UGP
$6.95B
| $142K | ﹤0.01% |
13,020
| – | – |
|
|
ANFI
4537
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $142K | ﹤0.01% |
17,108
-458
| -3% | -$3.51K |
|
|
PUW
4538
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $142K | ﹤0.01% |
5,855
-500
| -8% | -$11.7K |
|
|
TI
4539
DELISTED
Telecom Italia
TI
| $142K | ﹤0.01% |
17,066
+10,937
| +178% | +$91.3K |
|
|
EIV
4540
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $142K | ﹤0.01% |
10,562
+1
| +0% | +$14 |
|
4541
CNB Financial Corp
CCNE
$1.04B
| $141K | ﹤0.01% |
6,659
-83
| -1% | -$1.61K |
|
|
CIVI
4542
DELISTED
Civitas Resources
CIVI
| $141K | ﹤0.01% |
1,233
-262
| -18% | -$32.2K |
|
4543
Civeo
CVEO
$345M
| $141K | ﹤0.01% |
10,373
-411
| -4% | -$6.71K |
|
4544
Haverty Furniture Companies
HVT
$397M
| $141K | ﹤0.01% |
7,049
+1,415
| +25% | +$27.7K |
|
4545
Impinj
PI
$4.62B
| $141K | ﹤0.01% |
+3,762
| New | +$98.7K |
|
|
ARAV
4546
DELISTED
Aravive, Inc. Common Stock
ARAV
| $141K | ﹤0.01% |
1,915
+992
| +107% | +$71.7K |
|
|
WLB
4547
DELISTED
Westmoreland Coal Company
WLB
| $141K | ﹤0.01% |
15,879
+10,869
| +217% | +$97.1K |
|
|
RATE
4548
DELISTED
Bankrate Inc
RATE
| $141K | ﹤0.01% |
16,676
+168
| +1% | +$1.34K |
|
4549
Duluth Holdings
DLTH
$155M
| $140K | ﹤0.01% |
5,261
+2,652
| +102% | +$72.4K |
|
4550
Elbit Systems
ESLT
$37.9B
| $140K | ﹤0.01% |
1,463
+750
| +105% | +$73K |
|
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.