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 | |
|---|---|---|---|---|---|---|
901
Kadant
KAI
$3.58B
| $38.1M | 0.01% |
731,760
+37,485
| +5% | +$2M |
|
902
Helen of Troy
HELE
$656M
| $38.1M | 0.01% |
442,479
+134,158
| +44% | +$12.6M |
|
903
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $38.1M | 0.01% |
2,176,725
+304,615
| +16% | +$5.3M |
|
|
CHL
904
DELISTED
China Mobile Limited
CHL
| $38.1M | 0.01% |
618,575
+1,710
| +0.3% | +$105K |
|
905
Simpson Manufacturing
SSD
$7.79B
| $37.9M | 0.01% |
862,417
-112,733
| -12% | -$4.8M |
|
906
Wingstop
WING
$3.8B
| $37.7M | 0.01% |
1,287,473
+805,903
| +167% | +$23.3M |
|
|
FISV
907
Fiserv Inc
FISV
$29.7B
| $37.5M | 0.01% |
754,956
+169,312
| +29% | +$8.88M |
|
908
RenaissanceRe
RNR
$13.8B
| $37.5M | 0.01% |
312,257
-996
| -0.3% | -$117K |
|
|
TMH
909
DELISTED
Team Health Holdings Inc
TMH
| $37.5M | 0.01% |
1,151,722
+451,586
| +64% | +$16.7M |
|
910
Hope Bancorp
HOPE
$1.8B
| $37.4M | 0.01% |
2,150,657
+705,584
| +49% | +$11.4M |
|
911
Keurig Dr Pepper
KDP
$42.8B
| $37M | 0.01% |
404,891
-1,668,800
| -80% | -$158M |
|
|
QVCGA
912
DELISTED
QVC Group Inc Series A
QVCGA
| $36.9M | 0.01% |
37,994
+3,282
| +9% | +$3.62M |
|
913
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $36.9M | 0.01% |
374,180
+63,463
| +20% | +$6.28M |
|
914
Commerce Bancshares
CBSH
$8.68B
| $36.9M | 0.01% |
1,219,252
+127,593
| +12% | +$3.81M |
|
915
Brookfield
BN
$102B
| $36.9M | 0.01% |
2,936,535
+64,393
| +2% | +$789K |
|
916
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $36.8M | 0.01% |
722,719
+102,203
| +16% | +$4.88M |
|
917
CarMax
KMX
$8.39B
| $36.8M | 0.01% |
689,223
-636,005
| -48% | -$36M |
|
|
GG
918
DELISTED
Goldcorp Inc
GG
| $36.6M | 0.01% |
2,216,687
+361,088
| +19% | +$6.37M |
|
|
MIN
919
Aberdeen Intermediate Income Fund
MIN
$275M
| $36.5M | 0.01% |
8,067,742
+1,116
| +0% | +$5.13K |
|
|
MRO
920
DELISTED
Marathon Oil Corporation
MRO
| $36.4M | 0.01% |
2,302,691
+1,027,558
| +81% | +$15.3M |
|
|
ANDX
921
DELISTED
Andeavor Logistics LP
ANDX
| $36.4M | 0.01% |
751,127
+431,743
| +135% | +$20.5M |
|
|
SLCA
922
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36.3M | 0.01% |
779,454
-360,856
| -32% | -$14.1M |
|
|
GGP
923
DELISTED
GGP Inc.
GGP
| $36.2M | 0.01% |
1,312,671
+206,374
| +19% | +$6.16M |
|
924
iShares MSCI Singapore ETF
EWS
$1.04B
| $36.2M | 0.01% |
1,666,724
-138,482
| -8% | -$3.01M |
|
|
ARGO
925
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.1M | 0.01% |
736,795
-557,758
| -43% | -$26.5M |
|
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.