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 | |
|---|---|---|---|---|---|---|
|
CCRN
1176
DELISTED
Cross Country Healthcare
CCRN
| $23.9M | 0.01% |
2,031,810
+93,909
| +5% | +$1.24M |
|
1177
Resources Connection
RGP
$140M
| $23.9M | 0.01% |
1,601,425
-527,146
| -25% | -$7.86M |
|
|
HMHC
1178
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.9M | 0.01% |
1,780,594
-1,101,947
| -38% | -$17.2M |
|
1179
Magna International
MGA
$18.8B
| $23.8M | 0.01% |
554,506
-40,078
| -7% | -$1.58M |
|
1180
iShares Russell 3000 ETF
IWV
$19.2B
| $23.8M | 0.01% |
185,628
-13,982
| -7% | -$1.79M |
|
1181
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $23.8M | 0.01% |
322,169
+20,502
| +7% | +$1.51M |
|
1182
Zurn Elkay Water Solutions
ZWS
$8.55B
| $23.7M | 0.01% |
2,302,195
+1,330,617
| +137% | +$13.5M |
|
1183
Matador Resources
MTDR
$6.04B
| $23.7M | 0.01% |
974,181
+527,394
| +118% | +$11.6M |
|
|
EQM
1184
DELISTED
EQM Midstream Partners, LP
EQM
| $23.7M | 0.01% |
310,537
+54,592
| +21% | +$4.25M |
|
1185
Roper Technologies
ROP
$40.4B
| $23.7M | 0.01% |
129,661
-29,456
| -19% | -$5.14M |
|
1186
Brunswick
BC
$5.23B
| $23.6M | 0.01% |
484,821
-5,930
| -1% | -$283K |
|
1187
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $23.6M | 0.01% |
612,544
+6,328
| +1% | +$245K |
|
|
CSC
1188
DELISTED
Computer Sciences
CSC
| $23.6M | 0.01% |
452,573
+396,715
| +710% | +$19.2M |
|
1189
iShares MSCI France ETF
EWQ
$328M
| $23.6M | 0.01% |
977,426
+56,298
| +6% | +$1.33M |
|
|
IFN
1190
Aberdeen India Fund
IFN
$495M
| $23.5M | 0.01% |
946,142
+77,018
| +9% | +$1.95M |
|
|
CY
1191
DELISTED
Cypress Semiconductor
CY
| $23.5M | 0.01% |
1,934,048
-2,197,807
| -53% | -$25.1M |
|
1192
NVR
NVR
$17.1B
| $23.5M | 0.01% |
14,330
+2,163
| +18% | +$3.69M |
|
|
PIR
1193
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.4M | 0.01% |
275,450
-73,612
| -21% | -$6.93M |
|
1194
Central Garden & Pet Co
CENT
$2.76B
| $23.3M | 0.01% |
1,118,638
-56,152
| -5% | -$1.13M |
|
1195
Nordson
NDSN
$16.4B
| $23.2M | 0.01% |
233,284
+17,132
| +8% | +$1.59M |
|
1196
iShares MSCI Mexico ETF
EWW
$1.89B
| $23.1M | 0.01% |
476,541
-142,499
| -23% | -$7.16M |
|
|
ORBK
1197
DELISTED
Orbotech Ltd
ORBK
| $23M | 0.01% |
777,975
+69,897
| +10% | +$1.98M |
|
1198
Badger Meter
BMI
$3.87B
| $22.8M | 0.01% |
681,127
+409,421
| +151% | +$14.1M |
|
1199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $22.8M | 0.01% |
458,869
+81,035
| +21% | +$4M |
|
1200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $22.7M | 0.01% |
2,155,470
-335,780
| -13% | -$3.4M |
|
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.