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 | |
|---|---|---|---|---|---|---|
|
SYNT
1251
DELISTED
Syntel Inc
SYNT
| $21.2M | 0.01% |
504,824
+1,186
| +0.2% | +$53.1K |
|
|
UMH
1252
UMH Properties
UMH
$1.3B
| $21.2M | 0.01% |
1,774,781
+22,425
| +1% | +$271K |
|
1253
AMN Healthcare
AMN
$1.35B
| $21.1M | 0.01% |
663,424
-945,870
| -59% | -$35.9M |
|
|
BPL
1254
DELISTED
Buckeye Partners, L.P.
BPL
| $21.1M | 0.01% |
294,379
-1,187
| -0.4% | -$84.5K |
|
1255
Sony
SONY
$134B
| $21.1M | 0.01% |
3,171,085
+84,230
| +3% | +$540K |
|
|
JPS
1256
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $21.1M | 0.01% |
2,195,975
+86,340
| +4% | +$824K |
|
|
PSXP
1257
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $21M | 0.01% |
432,781
+19,324
| +5% | +$980K |
|
1258
Cheniere Energy
LNG
$54.1B
| $21M | 0.01% |
482,409
+4,856
| +1% | +$205K |
|
|
OKS
1259
DELISTED
Oneok Partners LP
OKS
| $21M | 0.01% |
525,564
+143,335
| +37% | +$5.73M |
|
1260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $21M | 0.01% |
549,791
+306,213
| +126% | +$11.6M |
|
1261
ProShares Short High Yield
SJB
$51.7M
| $21M | 0.01% |
838,553
-41,787
| -5% | -$1.07M |
|
1262
Hubbell
HUBB
$25B
| $21M | 0.01% |
194,586
+7,945
| +4% | +$844K |
|
1263
Starwood Property Trust
STWD
$6.02B
| $21M | 0.01% |
930,592
+79,497
| +9% | +$1.76M |
|
1264
iShares MSCI South Korea ETF
EWY
$22.5B
| $21M | 0.01% |
360,461
+72,020
| +25% | +$4.02M |
|
1265
Nuveen Mortgage and Income Fund
JLS
$94.4M
| $20.9M | 0.01% |
863,989
+82,105
| +11% | +$1.95M |
|
|
CSOD
1266
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.9M | 0.01% |
454,572
-696,219
| -60% | -$30.5M |
|
|
SPLS
1267
DELISTED
Staples Inc
SPLS
| $20.8M | 0.01% |
2,438,210
+45,866
| +2% | +$404K |
|
1268
Pricesmart
PSMT
$5.94B
| $20.8M | 0.01% |
248,072
+48,077
| +24% | +$3.96M |
|
|
BSJJ
1269
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $20.7M | 0.01% |
855,401
+76,738
| +10% | +$1.84M |
|
1270
AllianceBernstein
AB
$3.43B
| $20.7M | 0.01% |
909,368
+21,257
| +2% | +$481K |
|
|
CSFL
1271
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.7M | 0.01% |
1,168,170
+54,203
| +5% | +$927K |
|
1272
Vanguard Financials ETF
VFH
$13.5B
| $20.7M | 0.01% |
418,770
+4,753
| +1% | +$234K |
|
1273
WisdomTree US High Dividend Fund
DHS
$1.56B
| $20.7M | 0.01% |
310,909
+11,396
| +4% | +$764K |
|
1274
Cintas
CTAS
$82.7B
| $20.6M | 0.01% |
732,740
-270,940
| -27% | -$7.42M |
|
|
WR
1275
DELISTED
Westar Energy Inc
WR
| $20.6M | 0.01% |
363,269
-2,396,981
| -87% | -$133M |
|
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.