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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$34B
| $82.5M | 0.03% |
8,367,121
+1,748,435
| +26% | +$16.6M |
|
|
AMED
577
DELISTED
Amedisys
AMED
| $82.1M | 0.03% |
1,730,964
+53,652
| +3% | +$2.68M |
|
578
Newell Brands
NWL
$2.21B
| $81.7M | 0.03% |
1,551,782
-34,595
| -2% | -$1.79M |
|
|
CBM
579
DELISTED
Cambrex Corporation
CBM
| $81.6M | 0.03% |
1,836,404
+167,114
| +10% | +$8.13M |
|
580
Webster Financial
WBS
$12.3B
| $81.5M | 0.03% |
2,145,324
-381,337
| -15% | -$14M |
|
|
ETP
581
DELISTED
Energy Transfer Partners L.p.
ETP
| $81.5M | 0.03% |
2,201,755
+105,910
| +5% | +$4.16M |
|
582
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $81.2M | 0.03% |
1,334,531
+38,311
| +3% | +$2.33M |
|
583
McCormick & Company Non-Voting
MKC
$14B
| $81.1M | 0.03% |
1,623,256
+150,438
| +10% | +$7.62M |
|
584
Monolithic Power Systems
MPWR
$61.4B
| $80.6M | 0.03% |
1,000,864
+245,500
| +33% | +$18.1M |
|
585
New Mountain Finance
NMFC
$654M
| $80.4M | 0.03% |
5,846,316
+28,260
| +0.5% | +$386K |
|
|
WFT
586
DELISTED
Weatherford International plc
WFT
| $80.4M | 0.03% |
14,305,232
+2,826,443
| +25% | +$16.1M |
|
587
Avery Dennison
AVY
$12.8B
| $80.3M | 0.03% |
1,032,376
+110,529
| +12% | +$8.44M |
|
588
Arch Capital
ACGL
$36.5B
| $80.1M | 0.03% |
3,031,656
+424,854
| +16% | +$10.8M |
|
589
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $79.9M | 0.03% |
2,929,517
+225,472
| +8% | +$6.17M |
|
590
PG&E
PCG
$39B
| $79.8M | 0.03% |
1,304,023
+229,367
| +21% | +$14.6M |
|
591
Mohawk Industries
MHK
$6.91B
| $79.6M | 0.03% |
397,341
+1,081
| +0.3% | +$222K |
|
|
DOOR
592
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $79.4M | 0.03% |
1,277,467
-115,699
| -8% | -$7.76M |
|
593
iShares Agency Bond ETF
AGZ
$559M
| $79.4M | 0.03% |
686,470
-12,847
| -2% | -$1.48M |
|
|
JOBS
594
DELISTED
51job Inc
JOBS
| $79.1M | 0.03% |
2,370,559
-53,715
| -2% | -$1.76M |
|
|
SE
595
DELISTED
Spectra Energy Corp Wi
SE
| $79M | 0.03% |
1,848,549
-5,119,763
| -73% | -$195M |
|
596
Cognex
CGNX
$9.62B
| $78.7M | 0.03% |
2,978,610
-315,570
| -10% | -$7.57M |
|
|
MSCC
597
DELISTED
Microsemi Corp
MSCC
| $78.6M | 0.03% |
1,872,452
-515,622
| -22% | -$19.7M |
|
598
AvalonBay Communities
AVB
$27.5B
| $78.4M | 0.03% |
440,633
+3,094
| +0.7% | +$557K |
|
599
NNN REIT
NNN
$9.29B
| $77.8M | 0.03% |
1,529,156
+129,861
| +9% | +$6.64M |
|
600
Elevance Health
ELV
$81.5B
| $77.5M | 0.03% |
618,244
-55,080
| -8% | -$7.11M |
|
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.