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 | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$9.53B
| $88M | 0.03% |
2,334,190
+967,504
| +71% | +$37.5M |
|
|
ENH
552
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $87.9M | 0.03% |
1,342,335
+85,121
| +7% | +$5.64M |
|
553
Jabil
JBL
$30.1B
| $87.5M | 0.03% |
4,012,298
-546,850
| -12% | -$11.4M |
|
554
iShares MSCI India ETF
INDA
$6.81B
| $87M | 0.03% |
2,959,617
+392,351
| +15% | +$11.5M |
|
555
State Street SPDR S&P Biotech ETF
XBI
$10B
| $86.8M | 0.03% |
1,308,748
+340,222
| +35% | +$21M |
|
556
Weyerhaeuser
WY
$17.6B
| $86.2M | 0.03% |
2,698,797
-27,465
| -1% | -$868K |
|
557
Landstar System
LSTR
$6.03B
| $85.8M | 0.03% |
1,260,044
+73,783
| +6% | +$5.08M |
|
558
Seagate
STX
$173B
| $85.7M | 0.03% |
2,224,176
-344,552
| -13% | -$11.2M |
|
|
ULTI
559
DELISTED
Ultimate Software Group Inc
ULTI
| $85.4M | 0.03% |
417,956
+63,405
| +18% | +$13.4M |
|
560
ProShares Short S&P500
SH
$928M
| $85.4M | 0.03% |
560,608
-39,703
| -7% | -$6.09M |
|
561
TransDigm Group
TDG
$70.7B
| $85.3M | 0.03% |
295,154
+15,823
| +6% | +$4.44M |
|
|
BIG
562
DELISTED
Big Lots, Inc.
BIG
| $85.3M | 0.03% |
1,787,088
+16,296
| +0.9% | +$834K |
|
563
Haemonetics
HAE
$3.88B
| $85.1M | 0.03% |
2,349,633
-317,751
| -12% | -$10.9M |
|
|
SHPG
564
DELISTED
Shire pic
SHPG
| $84.8M | 0.03% |
437,225
-21,612
| -5% | -$4.22M |
|
|
NUVA
565
DELISTED
NuVasive, Inc.
NUVA
| $84.4M | 0.03% |
1,265,618
+729,672
| +136% | +$46.5M |
|
566
CSX Corp
CSX
$94B
| $83.8M | 0.03% |
8,241,453
+1,334,433
| +19% | +$12.6M |
|
567
Banco Santander Chile
BSAC
$16.1B
| $83.8M | 0.03% |
4,048,001
-26,618
| -0.7% | -$556K |
|
|
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.6M | 0.03% |
450,285
-116,657
| -21% | -$19.9M |
|
569
Williams Companies
WMB
$85.8B
| $83.1M | 0.03% |
2,704,207
+1,089,084
| +67% | +$28.9M |
|
570
Banco Bradesco
BBD
$37.4B
| $83.1M | 0.03% |
17,701,984
-834,865
| -5% | -$3.79M |
|
571
Public Service Enterprise Group
PEG
$38.7B
| $83.1M | 0.03% |
1,984,078
-701,475
| -26% | -$30.9M |
|
|
HBI
572
DELISTED
Hanesbrands
HBI
| $83M | 0.03% |
3,287,177
+1,070,250
| +48% | +$28.2M |
|
573
Steel Dynamics
STLD
$36.4B
| $82.7M | 0.03% |
3,310,120
+116,785
| +4% | +$2.98M |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| $82.7M | 0.03% |
3,586,772
-334,256
| -9% | -$6.29M |
|
575
America Movil
AMX
$74.6B
| $82.6M | 0.03% |
7,217,556
-70,279
| -1% | -$838K |
|
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.