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 | |
|---|---|---|---|---|---|---|
|
MJN
676
DELISTED
Mead Johnson Nutrition Company
MJN
| $63.2M | 0.02% |
800,272
+45,372
| +6% | +$3.87M |
|
|
BRCD
677
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $63M | 0.02% |
6,826,698
+1,133,728
| +20% | +$10.6M |
|
678
Blackstone
BX
$104B
| $62.8M | 0.02% |
2,459,993
+135,786
| +6% | +$3.58M |
|
679
Outfront Media
OUT
$5.75B
| $62.8M | 0.02% |
2,697,747
+1,976,153
| +274% | +$44.5M |
|
|
CMD
680
DELISTED
Cantel Medical Corporation
CMD
| $62.7M | 0.02% |
803,444
+668,993
| +498% | +$48.5M |
|
681
Encompass Health
EHC
$11.3B
| $62.6M | 0.02% |
1,938,227
+28,031
| +1% | +$908K |
|
682
State Street
STT
$48.4B
| $62.5M | 0.02% |
897,369
+51,526
| +6% | +$3.37M |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $62.4M | 0.02% |
1,591,905
-310,172
| -16% | -$12.4M |
|
|
GPT
684
DELISTED
Gramercy Property Trust
GPT
| $62.4M | 0.02% |
2,157,518
+2,861
| +0.1% | +$82.8K |
|
685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $62.3M | 0.02% |
626,537
+329,792
| +111% | +$32.3M |
|
|
WBC
686
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.9M | 0.02% |
545,152
-256,076
| -32% | -$26.1M |
|
687
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $61.7M | 0.02% |
1,678,962
+340,391
| +25% | +$12M |
|
688
Franklin Electric
FELE
$4.66B
| $61.7M | 0.02% |
1,515,524
+11,555
| +0.8% | +$438K |
|
|
XLVS
689
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $61.7M | 0.02% |
833,642
+31,929
| +4% | +$2.36M |
|
|
SPR
690
DELISTED
Spirit AeroSystems
SPR
| $61.6M | 0.02% |
1,382,801
+102,584
| +8% | +$4.53M |
|
691
Jazz Pharmaceuticals
JAZZ
$16.1B
| $61.5M | 0.02% |
506,079
+74,342
| +17% | +$10M |
|
692
iShares MSCI Brazil ETF
EWZ
$8.98B
| $61.5M | 0.02% |
1,822,464
-57,741
| -3% | -$1.91M |
|
|
LNCE
693
DELISTED
Snyders-Lance, Inc.
LNCE
| $61.4M | 0.02% |
1,829,507
-403,229
| -18% | -$14M |
|
694
Prudential
PUK
$36.4B
| $61.2M | 0.02% |
1,767,507
+7,353
| +0.4% | +$254K |
|
695
Fortune Brands Innovations
FBIN
$5.86B
| $60.9M | 0.02% |
1,225,791
-94,474
| -7% | -$4.94M |
|
696
First Citizens BancShares
FCNCA
$24.7B
| $60.9M | 0.02% |
207,098
+3,372
| +2% | +$918K |
|
697
Evertec
EVTC
$1.97B
| $60.8M | 0.02% |
3,624,763
-230,536
| -6% | -$3.85M |
|
698
Cemex
CX
$16.9B
| $60.7M | 0.02% |
7,955,000
-5,163
| -0.1% | -$38K |
|
699
Gentex
GNTX
$5.1B
| $60.4M | 0.02% |
3,441,742
-176,045
| -5% | -$3.04M |
|
700
Royal Caribbean
RCL
$86.8B
| $60.4M | 0.02% |
805,668
+267,697
| +50% | +$18.9M |
|
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.