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 | |
|---|---|---|---|---|---|---|
826
IDEX
IEX
$17B
| $45.6M | 0.02% |
487,249
-21,682
| -4% | -$1.96M |
|
|
MPT
827
Medical Properties Trust
MPT
$2.84B
| $45.6M | 0.02% |
3,084,349
+169,026
| +6% | +$2.56M |
|
828
Snap-on
SNA
$21.5B
| $45.5M | 0.02% |
299,397
-98,074
| -25% | -$15.2M |
|
829
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $45.4M | 0.02% |
496,325
+84,926
| +21% | +$7.77M |
|
|
SCS
830
DELISTED
Steelcase
SCS
| $45M | 0.02% |
3,241,625
+1,869,083
| +136% | +$26.7M |
|
|
VAL
831
DELISTED
Valspar
VAL
| $45M | 0.02% |
424,077
+267,048
| +170% | +$28.4M |
|
832
Mattel
MAT
$4.47B
| $44.8M | 0.02% |
1,479,741
-18,632
| -1% | -$609K |
|
833
Innospec
IOSP
$2.09B
| $44.8M | 0.02% |
736,263
-73,803
| -9% | -$4.11M |
|
834
Bank OZK
OZK
$5.63B
| $44.7M | 0.02% |
1,164,480
+207,474
| +22% | +$7.86M |
|
|
WCG
835
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.7M | 0.02% |
381,532
-271,397
| -42% | -$30.3M |
|
836
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $44.6M | 0.02% |
884,039
+21,794
| +3% | +$1.11M |
|
|
HABT
837
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $44.6M | 0.02% |
3,184,864
+226,795
| +8% | +$3.49M |
|
838
Douglas Dynamics
PLOW
$992M
| $44.4M | 0.02% |
1,389,806
-139,255
| -9% | -$4.17M |
|
839
T-Mobile US
TMUS
$195B
| $44.1M | 0.02% |
943,864
-162,766
| -15% | -$7.47M |
|
840
Liberty Broadband Class C
LBRDK
$4.89B
| $43.9M | 0.02% |
613,611
+221,249
| +56% | +$14.8M |
|
841
Dentsply Sirona
XRAY
$2.84B
| $43.8M | 0.02% |
736,366
+92,003
| +14% | +$5.65M |
|
842
Best Buy
BBY
$19B
| $43.7M | 0.02% |
1,145,774
-8,421
| -0.7% | -$296K |
|
843
Madison Square Garden
MSGS
$9.59B
| $43.6M | 0.02% |
361,169
-52,938
| -13% | -$6.73M |
|
|
HTZ
844
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $43.6M | 0.02% |
+1,250,426
| New | +$52.3M |
|
845
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $43.6M | 0.02% |
437,526
+50,383
| +13% | +$4.94M |
|
846
Alaska Air
ALK
$5.11B
| $43.4M | 0.02% |
658,844
+40,327
| +7% | +$2.65M |
|
847
Boston Properties
BXP
$11.6B
| $43.3M | 0.02% |
317,573
-410
| -0.1% | -$56.9K |
|
848
Pediatrix Medical
MD
$2.2B
| $43.2M | 0.02% |
652,042
+19,791
| +3% | +$1.35M |
|
|
WIW
849
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $43M | 0.02% |
3,841,810
-412,625
| -10% | -$4.61M |
|
850
Liberty Global Class C
LBTYK
$3.5B
| $42.9M | 0.02% |
1,299,393
+291,478
| +29% | +$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.