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 | |
|---|---|---|---|---|---|---|
751
Fastenal
FAST
$54.8B
| $54M | 0.02% |
5,170,648
-1,112,728
| -18% | -$11.8M |
|
752
Toronto Dominion Bank
TD
$193B
| $53.9M | 0.02% |
1,213,844
+40,091
| +3% | +$1.76M |
|
753
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $53.8M | 0.02% |
3,196,335
-121,255
| -4% | -$2.04M |
|
|
WFM
754
DELISTED
Whole Foods Market Inc
WFM
| $53.8M | 0.02% |
1,898,006
+324,324
| +21% | +$9.98M |
|
755
Graco
GGG
$13.2B
| $53.2M | 0.02% |
2,158,749
+156,414
| +8% | +$3.91M |
|
756
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $52.9M | 0.02% |
1,164,760
-881,255
| -43% | -$39.4M |
|
|
FITB
757
Fifth Third Bancorp
FITB
$51.3B
| $52.8M | 0.02% |
2,578,496
+574,006
| +29% | +$11.1M |
|
758
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $52.7M | 0.02% |
551,161
-43,269
| -7% | -$4.14M |
|
759
Universal Display
OLED
$3.75B
| $52.7M | 0.02% |
949,174
+176,249
| +23% | +$11.2M |
|
760
Bread Financial
BFH
$4.32B
| $52.7M | 0.02% |
307,707
-192,711
| -39% | -$32.8M |
|
|
XLYS
761
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $52.4M | 0.02% |
1,076,858
-33,215
| -3% | -$1.62M |
|
|
EIGI
762
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $52.2M | 0.02% |
5,969,355
+1,819,253
| +44% | +$15.1M |
|
763
Ultragenyx Pharmaceutical
RARE
$2.46B
| $52.2M | 0.02% |
735,807
-612,348
| -45% | -$39.1M |
|
764
Consolidated Edison
ED
$41.4B
| $52M | 0.02% |
690,779
-6,630
| -1% | -$515K |
|
|
IPG
765
DELISTED
Interpublic Group of Companies
IPG
| $51.9M | 0.02% |
2,322,885
+24,136
| +1% | +$555K |
|
766
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $51.8M | 0.02% |
1,225,966
+149,548
| +14% | +$6.13M |
|
767
Ralph Lauren
RL
$22.4B
| $51.7M | 0.02% |
511,504
+22,873
| +5% | +$2.3M |
|
768
Devon Energy
DVN
$51.3B
| $51.7M | 0.02% |
1,172,496
+13,548
| +1% | +$550K |
|
769
Cracker Barrel
CBRL
$1.26B
| $51.5M | 0.02% |
389,564
+19,094
| +5% | +$2.93M |
|
770
iShares International Select Dividend ETF
IDV
$8.31B
| $51.3M | 0.02% |
1,711,847
+313,905
| +22% | +$9.28M |
|
771
BlackRock Core Bond Trust
BHK
$644M
| $51.3M | 0.02% |
3,607,387
-137,922
| -4% | -$1.95M |
|
772
Fluor
FLR
$6.54B
| $51M | 0.02% |
994,407
-31,558
| -3% | -$1.63M |
|
|
AGN.PRA
773
DELISTED
Allergan plc
AGN.PRA
| $51M | 0.02% |
62,039
-972
| -2% | -$840K |
|
|
ETFC
774
DELISTED
E*Trade Financial Corporation
ETFC
| $50.8M | 0.02% |
1,745,376
-170,308
| -9% | -$4.4M |
|
775
Agnico Eagle Mines
AEM
$72.2B
| $50.8M | 0.02% |
937,407
-63,313
| -6% | -$3.49M |
|
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.