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 | |
|---|---|---|---|---|---|---|
|
BBBY
951
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.2M | 0.01% |
793,203
+297,959
| +60% | +$13.2M |
|
952
Selective Insurance
SIGI
$5.64B
| $34.1M | 0.01% |
855,933
-63,237
| -7% | -$2.49M |
|
953
Cathay General Bancorp
CATY
$4.21B
| $33.9M | 0.01% |
1,102,009
+40,268
| +4% | +$1.22M |
|
954
Ovintiv
OVV
$17B
| $33.9M | 0.01% |
647,579
-572,953
| -47% | -$25.7M |
|
|
CRAY
955
DELISTED
Cray, Inc.
CRAY
| $33.9M | 0.01% |
1,439,897
-4,210
| -0.3% | -$107K |
|
956
Forum Energy Technologies
FET
$581M
| $33.9M | 0.01% |
85,331
-6,105
| -7% | -$2.1M |
|
957
OSI Systems
OSIS
$3.62B
| $33.8M | 0.01% |
516,520
-306,417
| -37% | -$19.3M |
|
958
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $33.8M | 0.01% |
2,126,502
+225,752
| +12% | +$3.56M |
|
959
Reinsurance Group of America
RGA
$15.6B
| $33.7M | 0.01% |
312,472
-35,597
| -10% | -$3.63M |
|
|
CBB
960
DELISTED
Cincinnati Bell Inc.
CBB
| $33.7M | 0.01% |
1,652,681
+14,880
| +0.9% | +$331K |
|
961
Alcoa
AA
$11.9B
| $33.6M | 0.01% |
1,380,782
-780,414
| -36% | -$19M |
|
962
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $33.5M | 0.01% |
310,254
-31,085
| -9% | -$3.34M |
|
|
LOGM
963
DELISTED
LogMein, Inc.
LOGM
| $33.5M | 0.01% |
370,195
-1,889
| -0.5% | -$151K |
|
964
iShares Europe ETF
IEV
$1.68B
| $33.3M | 0.01% |
845,970
-136,958
| -14% | -$5.32M |
|
|
MDCO
965
DELISTED
Medicines Co
MDCO
| $33.3M | 0.01% |
882,063
+839,761
| +1,985% | +$31.6M |
|
966
Ennis
EBF
$548M
| $33.2M | 0.01% |
1,973,213
+810,029
| +70% | +$13.9M |
|
967
Martin Marietta Materials
MLM
$32.4B
| $33.2M | 0.01% |
185,349
+16,212
| +10% | +$3.1M |
|
968
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $33.2M | 0.01% |
1,368,369
-52,442
| -4% | -$1.26M |
|
969
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $33M | 0.01% |
1,052,440
-113,238
| -10% | -$3.57M |
|
970
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $32.9M | 0.01% |
986,327
+314,986
| +47% | +$10.2M |
|
971
iShares MSCI Spain ETF
EWP
$2.11B
| $32.8M | 0.01% |
1,223,715
-502,318
| -29% | -$13.1M |
|
972
Casey's General Stores
CASY
$32.1B
| $32.7M | 0.01% |
272,538
-15,020
| -5% | -$1.93M |
|
|
GF
973
New Germany Fund
GF
$184M
| $32.7M | 0.01% |
2,279,912
+62,242
| +3% | +$866K |
|
974
ASML
ASML
$634B
| $32.6M | 0.01% |
297,265
-9,754
| -3% | -$1.03M |
|
|
MBT
975
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.5M | 0.01% |
4,261,463
-90,418
| -2% | -$765K |
|
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.