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 | |
|---|---|---|---|---|---|---|
|
BSCJ
1026
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $30.4M | 0.01% |
1,419,371
+153,372
| +12% | +$3.28M |
|
1027
iShares MSCI Ireland ETF
EIRL
$75.9M
| $30.3M | 0.01% |
798,020
-49,340
| -6% | -$1.86M |
|
|
SF
1028
Stifel
SF
$12.5B
| $30.3M | 0.01% |
1,774,838
-2,460,420
| -58% | -$39.5M |
|
1029
Gartner
IT
$10.2B
| $30.2M | 0.01% |
341,052
-124,337
| -27% | -$11.7M |
|
1030
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $30M | 0.01% |
1,022,607
+167,435
| +20% | +$4.78M |
|
|
ABAX
1031
DELISTED
Abaxis Inc
ABAX
| $30M | 0.01% |
580,284
+121,996
| +27% | +$6.12M |
|
|
INVX
1032
Innovex International
INVX
$1.85B
| $29.9M | 0.01% |
537,251
+130,574
| +32% | +$7.28M |
|
1033
Vanguard Consumer Staples ETF
VDC
$8B
| $29.9M | 0.01% |
218,394
-1,413
| -0.6% | -$198K |
|
1034
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $29.9M | 0.01% |
715,002
-22,022
| -3% | -$920K |
|
1035
Edgewell Personal Care
EPC
$1.26B
| $29.9M | 0.01% |
375,446
+45,411
| +14% | +$3.66M |
|
|
IBKC
1036
DELISTED
IBERIABANK Corp
IBKC
| $29.8M | 0.01% |
444,433
-31,767
| -7% | -$2.06M |
|
1037
Deluxe
DLX
$1.19B
| $29.8M | 0.01% |
445,891
+255,768
| +135% | +$17.4M |
|
1038
Globe Life
GL
$14.2B
| $29.8M | 0.01% |
465,837
-16,507
| -3% | -$1.04M |
|
|
VAR
1039
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.7M | 0.01% |
340,347
+27,980
| +9% | +$2.28M |
|
1040
KeyCorp
KEY
$24.2B
| $29.7M | 0.01% |
2,438,815
+458,259
| +23% | +$5.48M |
|
1041
Urban Outfitters
URBN
$6.49B
| $29.7M | 0.01% |
859,176
-313,967
| -27% | -$10.3M |
|
|
KATE
1042
DELISTED
Kate Spade & Company
KATE
| $29.6M | 0.01% |
1,727,919
+892,706
| +107% | +$17.3M |
|
|
LSXMK
1043
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.6M | 0.01% |
1,162,896
-53,033
| -4% | -$1.34M |
|
|
MGF
1044
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $29.5M | 0.01% |
5,465,802
+81,632
| +2% | +$440K |
|
|
CYNO
1045
DELISTED
Cynosure, Inc. Class A
CYNO
| $29.5M | 0.01% |
579,371
-8,507
| -1% | -$442K |
|
1046
BorgWarner
BWA
$13.2B
| $29.5M | 0.01% |
952,100
+660,796
| +227% | +$19.5M |
|
|
LHO
1047
DELISTED
LaSalle Hotel Properties
LHO
| $29.4M | 0.01% |
1,233,378
+200,318
| +19% | +$5.27M |
|
|
BSJI
1048
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $29.4M | 0.01% |
1,163,177
-58,373
| -5% | -$1.47M |
|
1049
Global X SuperDividend ETF
SDIV
$1.22B
| $29.4M | 0.01% |
456,313
+62,816
| +16% | +$4.02M |
|
1050
Pultegroup
PHM
$24.5B
| $29.4M | 0.01% |
1,466,569
+352,080
| +32% | +$7.3M |
|
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.