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 | |
|---|---|---|---|---|---|---|
|
801
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $48.1M | 0.02% |
6,633,100
-1,530,200
| -19% | -$331M |
|
|
TDF
802
Templeton Dragon Fund
TDF
$269M
| $48M | 0.02% |
2,724,995
-251,454
| -8% | -$4.54M |
|
803
Icon
ICLR
$13.7B
| $47.9M | 0.02% |
618,692
-291,891
| -32% | -$21.9M |
|
804
Mueller Industries
MLI
$14.5B
| $47.8M | 0.02% |
5,893,236
+283,556
| +5% | +$2.39M |
|
|
VIAB
805
DELISTED
Viacom Inc. Class B
VIAB
| $47.7M | 0.02% |
1,251,711
+53,322
| +4% | +$2.21M |
|
|
LSXMA
806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.7M | 0.02% |
1,942,020
+88,785
| +5% | +$2.16M |
|
|
AZPN
807
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.7M | 0.02% |
1,018,613
+130,682
| +15% | +$6.11M |
|
808
iShares MSCI Taiwan ETF
EWT
$9.13B
| $47.5M | 0.02% |
1,512,935
+2,370
| +0.2% | +$71.7K |
|
809
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $47.4M | 0.02% |
782,665
+32,160
| +4% | +$1.89M |
|
810
Canadian National Railway
CNI
$78.5B
| $47.2M | 0.02% |
722,412
+145,426
| +25% | +$9.18M |
|
811
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $47.2M | 0.02% |
969,443
+82,344
| +9% | +$4M |
|
812
EPR Properties
EPR
$4.89B
| $47.1M | 0.02% |
597,595
+8,471
| +1% | +$677K |
|
813
AptarGroup
ATR
$8.69B
| $46.7M | 0.02% |
603,202
+3,336
| +0.6% | +$261K |
|
|
TRCO
814
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $46.6M | 0.02% |
1,276,903
-98,117
| -7% | -$3.72M |
|
815
Hershey
HSY
$37.3B
| $46.6M | 0.02% |
487,518
+5,839
| +1% | +$618K |
|
|
SJI
816
DELISTED
South Jersey Industries, Inc.
SJI
| $46.5M | 0.02% |
1,575,157
+138,997
| +10% | +$4.26M |
|
817
Primerica
PRI
$10.1B
| $46.5M | 0.02% |
877,479
-60,668
| -6% | -$3.35M |
|
818
HSBC
HSBC
$352B
| $46.4M | 0.02% |
1,364,753
-20,869
| -2% | -$655K |
|
819
Trane Technologies
TT
$98.8B
| $46.2M | 0.02% |
680,249
+71,165
| +12% | +$4.74M |
|
820
Xerox
XRX
$345M
| $46M | 0.02% |
1,724,424
+210,008
| +14% | +$5.42M |
|
821
United Parks & Resorts
PRKS
$2.19B
| $46M | 0.02% |
3,414,509
+105,438
| +3% | +$1.44M |
|
|
CA
822
DELISTED
CA, Inc.
CA
| $45.8M | 0.02% |
1,385,975
-28,675
| -2% | -$966K |
|
|
INXN
823
DELISTED
Interxion Holding N.V.
INXN
| $45.8M | 0.02% |
1,263,646
-29,813
| -2% | -$1.11M |
|
824
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $45.7M | 0.02% |
7,703,026
+68,541
| +0.9% | +$402K |
|
|
ASNA
825
DELISTED
Ascena Retail Group, Inc.
ASNA
| $45.6M | 0.02% |
408,255
+41,871
| +11% | +$6.35M |
|
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.