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 | |
|---|---|---|---|---|---|---|
1301
Voya Financial
VOYA
$9.09B
| $20M | 0.01% |
693,318
-15,072
| -2% | -$412K |
|
|
PAY
1302
DELISTED
Verifone Systems Inc
PAY
| $20M | 0.01% |
1,269,441
-193,078
| -13% | -$3.51M |
|
1303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $20M | 0.01% |
435,987
+2,341
| +0.5% | +$105K |
|
1304
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $19.9M | 0.01% |
5,311,108
-728,064
| -12% | -$42.2M |
|
1305
Repligen
RGEN
$7.03B
| $19.8M | 0.01% |
656,329
-42,044
| -6% | -$1.27M |
|
1306
VeriSign
VRSN
$25.9B
| $19.8M | 0.01% |
253,188
-39,496
| -13% | -$3.17M |
|
|
XLFS
1307
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $19.8M | 0.01% |
+650,345
| New | +$19.6M |
|
1308
Telefônica Brasil
VIV
$20.6B
| $19.8M | 0.01% |
1,367,764
+59,679
| +5% | +$869K |
|
1309
Stewart Information Services
STC
$2.08B
| $19.7M | 0.01% |
443,193
-254,771
| -37% | -$11.4M |
|
1310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $19.7M | 0.01% |
375,089
+53,679
| +17% | +$2.72M |
|
1311
First Trust Europe AlphaDEX Fund
FEP
$526M
| $19.6M | 0.01% |
665,579
+26,044
| +4% | +$749K |
|
|
DCM
1312
DELISTED
NTT DOCOMO, Inc.
DCM
| $19.6M | 0.01% |
771,986
+22,662
| +3% | +$598K |
|
|
JEQ
1313
DELISTED
abrdn Japan Equity Fund
JEQ
| $19.6M | 0.01% |
2,383,722
+195,138
| +9% | +$1.56M |
|
1314
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $19.5M | 0.01% |
616,865
-605,514
| -50% | -$19M |
|
1315
Bloomin' Brands
BLMN
$759M
| $19.5M | 0.01% |
1,133,060
+146,318
| +15% | +$2.71M |
|
1316
Brady Corp
BRC
$4.39B
| $19.5M | 0.01% |
563,762
-125,357
| -18% | -$4.13M |
|
|
MIK
1317
DELISTED
Michaels Stores, Inc
MIK
| $19.5M | 0.01% |
805,274
-2,590,071
| -76% | -$66.3M |
|
1318
West Pharmaceutical
WST
$23.9B
| $19.4M | 0.01% |
260,784
-6,308
| -2% | -$501K |
|
1319
Invesco International Dividend Achievers ETF
PID
$934M
| $19.4M | 0.01% |
1,317,015
+100,511
| +8% | +$1.45M |
|
|
NSR
1320
DELISTED
Neustar Inc
NSR
| $19.4M | 0.01% |
728,894
+206,623
| +40% | +$5.16M |
|
1321
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $19.3M | 0.01% |
649,149
-17,436
| -3% | -$518K |
|
1322
Invesco DB Base Metals Fund
DBB
$310M
| $19.2M | 0.01% |
1,368,170
+1,341,642
| +5,057% | +$18.3M |
|
1323
FirstCash
FCFS
$8.76B
| $19.2M | 0.01% |
408,172
+183,086
| +81% | +$9.2M |
|
|
SVC
1324
Service Properties Trust
SVC
$1.04B
| $19.2M | 0.01% |
128,961
-6,069
| -4% | -$925K |
|
1325
Equinor
EQNR
$96.8B
| $19.2M | 0.01% |
1,140,116
+422,660
| +59% | +$6.87M |
|
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.