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 | |
|---|---|---|---|---|---|---|
|
NTT
1226
DELISTED
Nippon Telegraph & Telephone
NTT
| $21.8M | 0.01% |
476,405
-14,543
| -3% | -$679K |
|
|
SYKE
1227
DELISTED
SYKES Enterprises Inc
SYKE
| $21.8M | 0.01% |
775,268
+94,312
| +14% | +$2.8M |
|
1228
Stagwell
STGW
$2.1B
| $21.8M | 0.01% |
2,033,922
+502,251
| +33% | +$7.08M |
|
|
DBS
1229
DELISTED
Invesco DB Silver Fund
DBS
| $21.7M | 0.01% |
719,006
+715,727
| +21,828% | +$22.2M |
|
1230
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| $21.7M | 0.01% |
1,031,185
+401,234
| +64% | +$8.4M |
|
1231
Vanguard Energy ETF
VDE
$9.97B
| $21.6M | 0.01% |
221,331
+25,861
| +13% | +$2.46M |
|
1232
Brinker International
EAT
$9B
| $21.6M | 0.01% |
428,731
-12,383
| -3% | -$623K |
|
1233
Fox Factory Holding Corp
FOXF
$747M
| $21.6M | 0.01% |
939,888
+15,928
| +2% | +$314K |
|
1234
PVH
PVH
$4.01B
| $21.5M | 0.01% |
194,898
-26,226
| -12% | -$2.71M |
|
|
BFX
1235
DELISTED
BowFlex Inc.
BFX
| $21.5M | 0.01% |
946,267
+384,872
| +69% | +$8.2M |
|
1236
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $21.5M | 0.01% |
1,423,880
+1,294,468
| +1,000% | +$20.1M |
|
1237
Commault Systems
CVLT
$4.82B
| $21.4M | 0.01% |
402,890
+63,727
| +19% | +$3.2M |
|
|
ACAS
1238
DELISTED
American Capital Ltd
ACAS
| $21.4M | 0.01% |
1,265,538
-203,018
| -14% | -$3.36M |
|
1239
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $21.3M | 0.01% |
316,244
-337,493
| -52% | -$22.8M |
|
1240
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $21.3M | 0.01% |
8,803,500
+3,352,700
| +62% | +$288M |
|
1241
NETGEAR
NTGR
$616M
| $21.3M | 0.01% |
351,838
-20,131
| -5% | -$1.09M |
|
1242
Wolfspeed
WOLF
$1.24B
| $21.3M | 0.01% |
826,461
-57,708
| -7% | -$1.49M |
|
1243
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $21.2M | 0.01% |
270,416
-28,151
| -9% | -$2.21M |
|
1244
W.P. Carey
WPC
$16.9B
| $21.2M | 0.01% |
336,192
+10,901
| +3% | +$727K |
|
|
WRK
1245
DELISTED
WestRock Company
WRK
| $21.2M | 0.01% |
438,021
-12,572
| -3% | -$561K |
|
1246
Bausch Health
BHC
$2.25B
| $21.2M | 0.01% |
864,911
-12,863
| -1% | -$333K |
|
|
SHLX
1247
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.2M | 0.01% |
661,083
+34,434
| +5% | +$1.08M |
|
1248
Wheaton Precious Metals
WPM
$51.5B
| $21.2M | 0.01% |
783,876
-92,213
| -11% | -$2.54M |
|
|
BSCM
1249
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21.2M | 0.01% |
977,611
+295,479
| +43% | +$6.38M |
|
1250
Golub Capital BDC
GBDC
$3.34B
| $21.2M | 0.01% |
1,163,282
-55,403
| -5% | -$1.01M |
|
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.