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 | |
|---|---|---|---|---|---|---|
|
BECN
1076
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.2M | 0.01% |
670,883
+360,413
| +116% | +$16.4M |
|
1077
Kimco Realty
KIM
$17.5B
| $28.2M | 0.01% |
973,874
+80,444
| +9% | +$2.45M |
|
|
POT
1078
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.1M | 0.01% |
1,720,009
-3,955
| -0.2% | -$65.3K |
|
1079
Glacier Bancorp
GBCI
$6.36B
| $28M | 0.01% |
980,136
-39,823
| -4% | -$1.12M |
|
|
BMS
1080
DELISTED
Bemis
BMS
| $27.9M | 0.01% |
547,343
+23,222
| +4% | +$1.2M |
|
1081
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $27.9M | 0.01% |
1,911,414
+1,652,859
| +639% | +$24.6M |
|
1082
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $27.8M | 0.01% |
1,292,699
-83,954
| -6% | -$1.8M |
|
1083
Unum
UNM
$13.2B
| $27.8M | 0.01% |
786,960
+5,224
| +0.7% | +$177K |
|
1084
iShares US Aerospace & Defense ETF
ITA
$14B
| $27.7M | 0.01% |
429,334
+58,800
| +16% | +$3.8M |
|
1085
MaxLinear
MXL
$5.19B
| $27.7M | 0.01% |
1,365,490
+23,742
| +2% | +$466K |
|
1086
Hexcel
HXL
$7.97B
| $27.7M | 0.01% |
624,599
+12,630
| +2% | +$553K |
|
|
ZLTQ
1087
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $27.7M | 0.01% |
705,426
-45,635
| -6% | -$1.63M |
|
|
FCAM
1088
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $27.7M | 0.01% |
431,793
-23,617
| -5% | -$1.51M |
|
1089
iShares Micro-Cap ETF
IWC
$1.42B
| $27.6M | 0.01% |
354,330
-26,097
| -7% | -$1.96M |
|
|
WPZ
1090
DELISTED
Williams Partners L.P.
WPZ
| $27.5M | 0.01% |
739,710
+285,792
| +63% | +$10.5M |
|
1091
Sensient Technologies
SXT
$5.22B
| $27.5M | 0.01% |
362,885
+5,704
| +2% | +$419K |
|
|
CAVM
1092
DELISTED
Cavium, Inc.
CAVM
| $27.5M | 0.01% |
472,027
+60,003
| +15% | +$3M |
|
1093
Pinnacle West Capital
PNW
$12.4B
| $27.5M | 0.01% |
361,408
+10,674
| +3% | +$831K |
|
|
IMVP
1094
Invesco India ETF
IMVP
$124M
| $27.4M | 0.01% |
1,322,105
+303,730
| +30% | +$6.24M |
|
1095
Toro Company
TTC
$8.79B
| $27.3M | 0.01% |
583,265
-40,143
| -6% | -$1.88M |
|
1096
Principal Financial Group
PFG
$24.3B
| $27.3M | 0.01% |
529,377
+62,620
| +13% | +$2.93M |
|
|
XLIS
1097
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $27.2M | 0.01% |
546,142
+45,393
| +9% | +$2.26M |
|
|
BSCH
1098
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $27.1M | 0.01% |
1,195,727
-168,117
| -12% | -$3.82M |
|
1099
Robert Half
RHI
$4.11B
| $27.1M | 0.01% |
715,803
+119,798
| +20% | +$4.57M |
|
1100
Autoliv
ALV
$9.14B
| $27.1M | 0.01% |
352,065
+16,714
| +5% | +$1.28M |
|
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.