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 | |
|---|---|---|---|---|---|---|
526
VanEck High Yield Muni ETF
HYD
$4.44B
| $94.9M | 0.04% |
1,470,704
+83,298
| +6% | +$5.38M |
|
527
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $94.7M | 0.03% |
3,895,426
+588,545
| +18% | +$14.2M |
|
528
Regency Centers
REG
$14.9B
| $94.6M | 0.03% |
1,221,369
-290,180
| -19% | -$23.5M |
|
529
Teva Pharmaceuticals
TEVA
$40.4B
| $94.3M | 0.03% |
2,049,128
-421,812
| -17% | -$22M |
|
530
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $94.1M | 0.03% |
2,193,510
+92,959
| +4% | +$3.86M |
|
531
HDFC Bank
HDB
$123B
| $94M | 0.03% |
5,232,128
+262,216
| +5% | +$4.61M |
|
532
Ligand Pharmaceuticals
LGND
$5.77B
| $93.9M | 0.03% |
1,474,738
+224,342
| +18% | +$16.5M |
|
|
XLNX
533
DELISTED
Xilinx Inc
XLNX
| $93.8M | 0.03% |
1,726,657
+809,080
| +88% | +$41.6M |
|
|
MIC
534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $93.5M | 0.03% |
1,123,750
+56,860
| +5% | +$4.51M |
|
535
Q2 Holdings
QTWO
$3.78B
| $93.4M | 0.03% |
3,258,617
+1,497,182
| +85% | +$42.1M |
|
536
Ventas
VTR
$47.5B
| $93.2M | 0.03% |
1,319,360
+63,683
| +5% | +$4.62M |
|
|
LLTC
537
DELISTED
Linear Technology Corp
LLTC
| $92.6M | 0.03% |
1,561,501
-145,678
| -9% | -$8.17M |
|
538
Marriott International
MAR
$100B
| $91.9M | 0.03% |
1,365,086
+433,193
| +46% | +$30.5M |
|
539
SBA Communications
SBAC
$19.8B
| $91.2M | 0.03% |
812,895
+216,048
| +36% | +$24.4M |
|
|
PRA
540
DELISTED
ProAssurance
PRA
| $91.1M | 0.03% |
1,736,374
+17,324
| +1% | +$919K |
|
541
iShares MSCI ACWI ETF
ACWI
$32B
| $91.1M | 0.03% |
1,541,780
+742,657
| +93% | +$43.3M |
|
542
Leidos
LDOS
$14.4B
| $90.7M | 0.03% |
2,095,027
+2,020,331
| +2,705% | +$91.7M |
|
543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $90.5M | 0.03% |
1,673,743
+325,132
| +24% | +$17.3M |
|
544
Autodesk
ADSK
$51.8B
| $90.5M | 0.03% |
1,250,705
-4,789
| -0.4% | -$302K |
|
545
TechnipFMC
FTI
$28.6B
| $90.1M | 0.03% |
4,079,826
-654,227
| -14% | -$13.2M |
|
546
Bio-Rad Laboratories Class A
BIO
$8.76B
| $89.4M | 0.03% |
546,029
+2,870
| +0.5% | +$436K |
|
547
Intuit
INTU
$91.1B
| $89.2M | 0.03% |
810,734
+164,673
| +25% | +$18.4M |
|
548
Pool Corp
POOL
$7.05B
| $89M | 0.03% |
941,818
+150,853
| +19% | +$14.8M |
|
549
Advance Auto Parts
AAP
$3.53B
| $88.4M | 0.03% |
592,775
+295,516
| +99% | +$47.2M |
|
550
Five Below
FIVE
$11.6B
| $88.3M | 0.03% |
2,191,769
+688,359
| +46% | +$31.9M |
|
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.