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 | |
|---|---|---|---|---|---|---|
|
WLL
1201
DELISTED
Whiting Petroleum Corporation
WLL
| $22.7M | 0.01% |
8,659
+360
| +4% | +$844K |
|
1202
Genesis Energy
GEL
$1.82B
| $22.7M | 0.01% |
597,526
+250,412
| +72% | +$9.18M |
|
1203
Skywest
SKYW
$4.35B
| $22.6M | 0.01% |
857,377
+31,441
| +4% | +$873K |
|
1204
Henry Schein
HSIC
$9.78B
| $22.6M | 0.01% |
353,912
+40,425
| +13% | +$2.68M |
|
1205
Jefferies Financial Group
JEF
$12.7B
| $22.6M | 0.01% |
1,326,836
-243,274
| -15% | -$4.03M |
|
1206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $22.6M | 0.01% |
963,134
+107,793
| +13% | +$2.52M |
|
|
AXON
1207
Axon Enterprise
AXON
$42.8B
| $22.6M | 0.01% |
789,825
-270,515
| -26% | -$7.51M |
|
|
WES
1208
DELISTED
Western Gas Partners Lp
WES
| $22.5M | 0.01% |
409,334
+178,600
| +77% | +$8.95M |
|
1209
Olin
OLN
$2.53B
| $22.5M | 0.01% |
1,095,920
+54,552
| +5% | +$1.17M |
|
1210
Matthews International
MATW
$887M
| $22.5M | 0.01% |
370,076
+40,183
| +12% | +$2.41M |
|
1211
Old Dominion Freight Line
ODFL
$46.3B
| $22.5M | 0.01% |
982,161
+97,965
| +11% | +$2.21M |
|
|
NTUS
1212
DELISTED
Natus Medical Inc
NTUS
| $22.5M | 0.01% |
571,482
+53,395
| +10% | +$2.13M |
|
1213
Prothena Corp
PRTA
$448M
| $22.4M | 0.01% |
373,720
-15,475
| -4% | -$830K |
|
1214
CMS Energy
CMS
$23.3B
| $22.4M | 0.01% |
533,248
-224,691
| -30% | -$9.81M |
|
1215
Hawaiian Electric Industries
HE
$2.26B
| $22.3M | 0.01% |
746,689
+133,430
| +22% | +$4.1M |
|
1216
Cooper Companies
COO
$14.2B
| $22.3M | 0.01% |
496,932
+136,792
| +38% | +$6.23M |
|
1217
Ameris Bancorp
ABCB
$5.89B
| $22.3M | 0.01% |
636,831
+21,600
| +4% | +$720K |
|
1218
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $22.2M | 0.01% |
574,027
+297,550
| +108% | +$11.4M |
|
1219
NETSCOUT
NTCT
$2.83B
| $22.2M | 0.01% |
758,244
-462,562
| -38% | -$12.7M |
|
1220
Tenaris
TS
$28.2B
| $22.1M | 0.01% |
778,610
+69,854
| +10% | +$1.92M |
|
1221
Dick's Sporting Goods
DKS
$18.4B
| $22.1M | 0.01% |
389,767
-1,048,365
| -73% | -$57.7M |
|
|
NP
1222
DELISTED
Neenah, Inc. Common Stock
NP
| $22.1M | 0.01% |
279,235
-14,629
| -5% | -$1.12M |
|
1223
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $22M | 0.01% |
970,130
+46,615
| +5% | +$1.03M |
|
|
TWO
1224
Two Harbors Investment
TWO
$1.27B
| $22M | 0.01% |
322,504
-2,992
| -0.9% | -$211K |
|
|
ETP
1225
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.9M | 0.01% |
770,198
+57,145
| +8% | +$1.66M |
|
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.