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 | |
|---|---|---|---|---|---|---|
1126
Ball Corp
BALL
$17.5B
| $25.7M | 0.01% |
627,842
+247,746
| +65% | +$9.47M |
|
|
HI
1127
DELISTED
Hillenbrand
HI
| $25.7M | 0.01% |
812,209
+80,783
| +11% | +$2.56M |
|
|
ACH
1128
Accendra Health
ACH
$254M
| $25.7M | 0.01% |
739,312
-51,987
| -7% | -$1.82M |
|
1129
Viatris
VTRS
$20.8B
| $25.6M | 0.01% |
672,316
+131,198
| +24% | +$5.83M |
|
1130
Energizer
ENR
$1.47B
| $25.6M | 0.01% |
511,958
+166,969
| +48% | +$8.2M |
|
1131
Waters Corp
WAT
$37.3B
| $25.6M | 0.01% |
161,336
+4,500
| +3% | +$696K |
|
1132
Autohome
ATHM
$2.62B
| $25.5M | 0.01% |
1,052,609
+50,982
| +5% | +$1.19M |
|
|
CAF
1133
Morgan Stanley China A Share Fund
CAF
$326M
| $25.4M | 0.01% |
1,356,033
+62,859
| +5% | +$1.17M |
|
1134
Equity Residential
EQR
$25.8B
| $25.3M | 0.01% |
393,760
-104,213
| -21% | -$6.95M |
|
1135
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $25.3M | 0.01% |
498,869
+11,904
| +2% | +$603K |
|
|
MDC
1136
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.3M | 0.01% |
1,362,231
-149,473
| -10% | -$2.78M |
|
|
SCWX
1137
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $25.3M | 0.01% |
2,020,290
-417,899
| -17% | -$5.83M |
|
1138
New Jersey Resources
NJR
$6B
| $25.2M | 0.01% |
767,486
+31,443
| +4% | +$1.11M |
|
1139
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $25.2M | 0.01% |
480,988
+9,749
| +2% | +$499K |
|
1140
FMC
FMC
$1.25B
| $25.2M | 0.01% |
600,003
+78,441
| +15% | +$3.23M |
|
1141
Canadian Pacific Kansas City
CP
$81B
| $25.1M | 0.01% |
822,060
-295,790
| -26% | -$8.69M |
|
1142
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $25.1M | 0.01% |
938,308
+129,288
| +16% | +$3.45M |
|
|
PRSU
1143
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $25M | 0.01% |
679,016
+21,504
| +3% | +$747K |
|
|
EGN
1144
DELISTED
Energen
EGN
| $25M | 0.01% |
433,072
-21,268
| -5% | -$1.11M |
|
|
TYPE
1145
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25M | 0.01% |
1,129,733
+287,839
| +34% | +$6.26M |
|
1146
VanEck Short High Yield Muni ETF
SHYD
$452M
| $24.9M | 0.01% |
986,185
+192,372
| +24% | +$4.88M |
|
1147
Dell
DELL
$239B
| $24.9M | 0.01% |
+1,853,172
| New | +$25.2M |
|
1148
Liberty Global Class A
LBTYA
$3.59B
| $24.8M | 0.01% |
725,240
+98,086
| +16% | +$3.11M |
|
|
IGR
1149
CBRE Global Real Estate Income Fund
IGR
$719M
| $24.8M | 0.01% |
2,950,424
+130,269
| +5% | +$1.1M |
|
1150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $24.8M | 0.01% |
593,552
+118,267
| +25% | +$4.9M |
|
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.