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 | |
|---|---|---|---|---|---|---|
|
FLG
1001
Flagstar Bank National Association
FLG
$5.87B
| $31.3M | 0.01% |
733,485
+53,796
| +8% | +$2.36M |
|
|
BSCI
1002
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $31.3M | 0.01% |
1,467,188
+124,869
| +9% | +$2.66M |
|
1003
Ryanair
RYAAY
$30B
| $31.2M | 0.01% |
1,040,498
-52,365
| -5% | -$1.52M |
|
1004
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $31.2M | 0.01% |
638,847
+23,112
| +4% | +$1.13M |
|
1005
Dine Brands
DIN
$462M
| $31.2M | 0.01% |
394,061
+80,415
| +26% | +$6.38M |
|
|
DISH
1006
DELISTED
DISH Network Corp.
DISH
| $31.1M | 0.01% |
567,937
+115,520
| +26% | +$5.98M |
|
1007
Ionis Pharmaceuticals
IONS
$8.93B
| $31.1M | 0.01% |
847,912
-22,875
| -3% | -$716K |
|
1008
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $31M | 0.01% |
464,658
-65,501
| -12% | -$4.37M |
|
1009
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $31M | 0.01% |
655,881
+42,929
| +7% | +$2.02M |
|
|
BCR
1010
DELISTED
CR Bard Inc.
BCR
| $31M | 0.01% |
138,233
-1,526
| -1% | -$343K |
|
1011
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $31M | 0.01% |
805,288
-48,188
| -6% | -$1.86M |
|
1012
GATX Corp
GATX
$6.45B
| $31M | 0.01% |
695,641
-34,260
| -5% | -$1.51M |
|
1013
Owens Corning
OC
$11B
| $31M | 0.01% |
579,899
+387,676
| +202% | +$20.8M |
|
|
KNGT
1014
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $30.9M | 0.01% |
1,078,391
-74,556
| -6% | -$2.14M |
|
1015
Spectrum Brands
SPB
$2.03B
| $30.9M | 0.01% |
224,334
+23,921
| +12% | +$3.05M |
|
|
COL
1016
DELISTED
Rockwell Collins
COL
| $30.8M | 0.01% |
365,222
-13,413
| -4% | -$1.13M |
|
1017
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $30.7M | 0.01% |
1,155,316
+8,845
| +0.8% | +$237K |
|
1018
Sempra
SRE
$58.1B
| $30.7M | 0.01% |
572,846
-237,916
| -29% | -$12.9M |
|
|
SWNC
1019
DELISTED
Southwestern Energy Company
SWNC
| $30.7M | 0.01% |
971,463
+97,249
| +11% | +$3.14M |
|
1020
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $30.6M | 0.01% |
511,309
-14,884
| -3% | -$892K |
|
|
JMT
1021
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $30.6M | 0.01% |
1,288,784
+33,788
| +3% | +$778K |
|
|
BWLD
1022
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30.5M | 0.01% |
216,804
-47,088
| -18% | -$7.32M |
|
1023
BHP
BHP
$211B
| $30.5M | 0.01% |
986,366
-64,981
| -6% | -$1.78M |
|
1024
Mativ Holdings
MATV
$479M
| $30.4M | 0.01% |
788,639
+28,466
| +4% | +$1.08M |
|
|
SEE
1025
DELISTED
Sealed Air
SEE
| $30.4M | 0.01% |
663,287
-65,139
| -9% | -$3.06M |
|
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.