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 | |
|---|---|---|---|---|---|---|
4551
Goldgroup Mining Inc.
GORO
$157M
| $140K | ﹤0.01% |
18,901
-2,300
| -11% | -$13.6K |
|
|
GREK
4552
Global X MSCI Greece ETF
GREK
$300M
| $140K | ﹤0.01% |
6,477
-2,033
| -24% | -$44K |
|
4553
TG Therapeutics
TGTX
$7.96B
| $140K | ﹤0.01% |
18,123
-252
| -1% | -$1.62K |
|
|
NKG
4554
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $140K | ﹤0.01% |
9,950
-200
| -2% | -$2.88K |
|
|
AMOV
4555
DELISTED
America Movil SAB de CV
AMOV
| $140K | ﹤0.01% |
13,039
+12,148
| +1,363% | +$136K |
|
|
SREV
4556
DELISTED
ServiceSource International, Inc.
SREV
| $140K | ﹤0.01% |
28,609
+2,600
| +10% | +$12.2K |
|
|
PZE
4557
DELISTED
Petrobras Argentina S A
PZE
| $140K | ﹤0.01% |
21,227
-295
| -1% | -$1.86K |
|
|
SALE
4558
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $140K | ﹤0.01% |
14,114
+2,739
| +24% | +$27.7K |
|
4559
CALL
Bausch Health
BHC
$2.58B
| $139K | ﹤0.01% |
+42,300
| New | +$1.09M |
|
4560
CALL
General Motors
GM
$80.4B
| $139K | ﹤0.01% |
177,100
+127,100
| +254% | +$3.97M |
|
|
NEOS
4561
DELISTED
Neos Therapeutics, Inc
NEOS
| $139K | ﹤0.01% |
+21,099
| New | +$167K |
|
4562
American Public Education
APEI
$890M
| $138K | ﹤0.01% |
6,964
-166
| -2% | -$4.02K |
|
4563
Beazer Homes USA
BZH
$877M
| $138K | ﹤0.01% |
11,838
-644,847
| -98% | -$6.57M |
|
4564
Galicia Financial Group
GGAL
$7.99B
| $138K | ﹤0.01% |
4,433
-770
| -15% | -$23.2K |
|
4565
PennyMac Financial
PFSI
$3.92B
| $137K | ﹤0.01% |
8,084
-600
| -7% | -$9.1K |
|
4566
Regenxbio
RGNX
$620M
| $137K | ﹤0.01% |
9,744
+7,666
| +369% | +$84.6K |
|
|
SRV
4567
NXG Cushing Midstream Energy Fund
SRV
$219M
| $137K | ﹤0.01% |
2,616
+25
| +1% | +$1.27K |
|
4568
PUT
Truist Financial
TFC
$63.3B
| $137K | ﹤0.01% |
152,600
-49,500
| -24% | -$1.84M |
|
4569
Greif Class B
GEF.B
$4.11B
| $136K | ﹤0.01% |
2,255
+200
| +10% | +$10.9K |
|
4570
World Acceptance Corp
WRLD
$838M
| $136K | ﹤0.01% |
2,777
-527
| -16% | -$25.3K |
|
4571
Wave Life Sciences
WVE
$1.09B
| $136K | ﹤0.01% |
+4,200
| New | +$99.2K |
|
|
EVJ
4572
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $136K | ﹤0.01% |
9,792
| – | – |
|
|
SNBC
4573
DELISTED
Sun Bancorp Inc
SNBC
| $136K | ﹤0.01% |
5,925
| – | – |
|
4574
Forrester Research
FORR
$223M
| $135K | ﹤0.01% |
3,479
+600
| +21% | +$23.8K |
|
4575
PUT
PayPal
PYPL
$48.9B
| $135K | ﹤0.01% |
100,600
+62,500
| +164% | +$2.4M |
|
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.