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 | |
|---|---|---|---|---|---|---|
|
PPLI
1326
People Inc
PPLI
$3.08B
| $19.2M | 0.01% |
1,715,530
-763,124
| -31% | -$8.06M |
|
|
PNRA
1327
DELISTED
Panera Bread Co
PNRA
| $19.1M | 0.01% |
98,233
+6,037
| +7% | +$1.28M |
|
|
FTR
1328
DELISTED
Frontier Communications Corp.
FTR
| $19M | 0.01% |
304,948
+6,789
| +2% | +$484K |
|
1329
MSCI
MSCI
$41.9B
| $19M | 0.01% |
226,588
+12,105
| +6% | +$1.03M |
|
|
BSCN
1330
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19M | 0.01% |
889,168
+249,316
| +39% | +$5.32M |
|
1331
iShares US Industrials ETF
IYJ
$1.97B
| $19M | 0.01% |
331,782
-5,616
| -2% | -$319K |
|
1332
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $18.9M | 0.01% |
398,427
-113,011
| -22% | -$5.32M |
|
|
ABB
1333
DELISTED
ABB Ltd
ABB
| $18.9M | 0.01% |
839,200
-4,609
| -0.5% | -$98.8K |
|
1334
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $18.8M | 0.01% |
333,630
+10,826
| +3% | +$600K |
|
|
TTM
1335
DELISTED
Tata Motors Limited
TTM
| $18.8M | 0.01% |
470,572
-43,548
| -8% | -$1.69M |
|
|
PRTY
1336
DELISTED
Party City Holdco Inc.
PRTY
| $18.8M | 0.01% |
1,097,652
-3,135,565
| -74% | -$52.1M |
|
1337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $18.7M | 0.01% |
999,215
-1,199,470
| -55% | -$22.4M |
|
1338
Buckle
BKE
$2.27B
| $18.7M | 0.01% |
777,164
+60,109
| +8% | +$1.55M |
|
1339
JD.com
JD
$43.6B
| $18.6M | 0.01% |
713,944
+406,247
| +132% | +$9.79M |
|
1340
Bank of Hawaii
BOH
$3.15B
| $18.6M | 0.01% |
256,273
+3,211
| +1% | +$225K |
|
1341
Arthur J. Gallagher & Co
AJG
$65.9B
| $18.6M | 0.01% |
365,761
+5,260
| +1% | +$260K |
|
1342
Sabra Healthcare REIT
SBRA
$5.38B
| $18.6M | 0.01% |
737,981
-221,882
| -23% | -$5.32M |
|
|
WMGI
1343
DELISTED
Wright Medical Group Inc
WMGI
| $18.5M | 0.01% |
756,149
-775,904
| -51% | -$17.9M |
|
1344
PBF Energy
PBF
$8.65B
| $18.5M | 0.01% |
819,174
+17,840
| +2% | +$401K |
|
1345
American Financial Group
AFG
$11.8B
| $18.5M | 0.01% |
247,197
+6,839
| +3% | +$504K |
|
1346
Omega Healthcare
OHI
$15B
| $18.5M | 0.01% |
522,139
-631,814
| -55% | -$22.5M |
|
|
SRCLP
1347
DELISTED
Stericycle, Inc
SRCLP
| $18.5M | 0.01% |
278,907
+149,851
| +116% | +$11.1M |
|
1348
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $18.4M | 0.01% |
973,357
+93,384
| +11% | +$1.82M |
|
1349
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $18.4M | 0.01% |
1,500,660
+473,239
| +46% | +$5.72M |
|
1350
iShares US Basic Materials ETF
IYM
$1.15B
| $18.3M | 0.01% |
231,617
+3,680
| +2% | +$292K |
|
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.