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 | |
|---|---|---|---|---|---|---|
1276
Encore Capital Group
ECPG
$2.02B
| $20.6M | 0.01% |
916,941
-75,139
| -8% | -$1.69M |
|
1277
CALL
Newmont
NEM
$101B
| $20.6M | 0.01% |
2,840,500
+2,065,000
| +266% | +$85.6M |
|
1278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $20.6M | 0.01% |
270,155
-9,482
| -3% | -$729K |
|
|
RWT
1279
Redwood Trust
RWT
$585M
| $20.6M | 0.01% |
1,453,559
-225,647
| -13% | -$3.21M |
|
1280
Advanced Energy
AEIS
$11B
| $20.6M | 0.01% |
434,772
+2,735
| +0.6% | +$116K |
|
1281
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $20.5M | 0.01% |
697,493
+155,861
| +29% | +$4.5M |
|
|
TWOU
1282
DELISTED
2U Inc
TWOU
| $20.5M | 0.01% |
17,869
-21,945
| -55% | -$22.9M |
|
1283
AES
AES
$10.6B
| $20.5M | 0.01% |
1,593,902
+101,144
| +7% | +$1.26M |
|
1284
RingCentral
RNG
$4.48B
| $20.4M | 0.01% |
864,307
-37,802
| -4% | -$855K |
|
1285
Cheesecake Factory
CAKE
$5.03B
| $20.4M | 0.01% |
408,109
-4,177
| -1% | -$213K |
|
1286
SL Green Realty
SLG
$3.81B
| $20.4M | 0.01% |
194,979
-36,352
| -16% | -$3.99M |
|
1287
DNOW Inc
DNOW
$2.51B
| $20.4M | 0.01% |
950,118
+40,925
| +5% | +$818K |
|
1288
U-Haul Holding Co
UHAL
$13.9B
| $20.3M | 0.01% |
626,950
-22,890
| -4% | -$817K |
|
1289
Ollie's Bargain Outlet
OLLI
$4.4B
| $20.3M | 0.01% |
775,398
+225,521
| +41% | +$5.88M |
|
1290
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $20.3M | 0.01% |
786,229
-635,739
| -45% | -$16.1M |
|
|
CSW
1291
CSW Industrials
CSW
$5.11B
| $20.2M | 0.01% |
625,029
+620,089
| +12,552% | +$20.4M |
|
1292
Hercules Capital
HTGC
$2.98B
| $20.2M | 0.01% |
1,491,683
-128,138
| -8% | -$1.71M |
|
1293
SK Telecom
SKM
$12.2B
| $20.2M | 0.01% |
542,617
+65,820
| +14% | +$2.38M |
|
1294
ManpowerGroup
MAN
$2.41B
| $20.1M | 0.01% |
278,680
+149,473
| +116% | +$10.3M |
|
1295
LivaNova
LIVN
$4.45B
| $20.1M | 0.01% |
334,532
-68,981
| -17% | -$3.97M |
|
1296
Donaldson
DCI
$10.7B
| $20.1M | 0.01% |
538,106
+95,063
| +21% | +$3.46M |
|
|
CLC
1297
DELISTED
Clarcor
CLC
| $20M | 0.01% |
308,416
-21,290
| -6% | -$1.34M |
|
1298
Goodyear
GT
$2.04B
| $20M | 0.01% |
620,250
-338,782
| -35% | -$9.85M |
|
1299
ProShares Short Russell2000
RWM
$132M
| $20M | 0.01% |
372,477
-49,510
| -12% | -$2.74M |
|
1300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $20M | 0.01% |
402,003
-30,248
| -7% | -$1.54M |
|
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.