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 | |
|---|---|---|---|---|---|---|
1351
iShares Morningstar Growth ETF
ILCG
$3.08B
| $18.3M | 0.01% |
750,100
-18,345
| -2% | -$447K |
|
1352
W.R. Berkley
WRB
$27.2B
| $18.3M | 0.01% |
1,068,778
+38,249
| +4% | +$662K |
|
|
AOD
1353
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $18.3M | 0.01% |
2,396,028
+274,954
| +13% | +$2.1M |
|
|
BSJK
1354
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $18.2M | 0.01% |
748,567
+378,238
| +102% | +$9.1M |
|
1355
iShares MSCI Canada ETF
EWC
$6.17B
| $18.1M | 0.01% |
705,207
+81,381
| +13% | +$2.06M |
|
1356
iShares China Large-Cap ETF
FXI
$4.37B
| $18.1M | 0.01% |
476,197
+14,304
| +3% | +$524K |
|
1357
Sally Beauty Holdings
SBH
$1.46B
| $18.1M | 0.01% |
704,763
-1,750,097
| -71% | -$49M |
|
1358
Campbell Soup
CPB
$6.58B
| $18.1M | 0.01% |
330,103
-18,434
| -5% | -$1.12M |
|
1359
Synopsys
SNPS
$71.3B
| $18.1M | 0.01% |
304,147
-784,994
| -72% | -$44.6M |
|
1360
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $18M | 0.01% |
294,746
-27,332
| -8% | -$1.67M |
|
1361
Cullen/Frost Bankers
CFR
$10.3B
| $18M | 0.01% |
250,132
+15,888
| +7% | +$1.1M |
|
|
CHN
1362
DELISTED
China Fund
CHN
| $18M | 0.01% |
1,093,014
+8,285
| +0.8% | +$130K |
|
|
DNKN
1363
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.9M | 0.01% |
344,240
+14,981
| +5% | +$712K |
|
1364
iShares CMBS ETF
CMBS
$473M
| $17.8M | 0.01% |
336,128
-2,818
| -0.8% | -$150K |
|
1365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $17.8M | 0.01% |
115,704
-14,501
| -11% | -$2.08M |
|
1366
Progress Software
PRGS
$1.65B
| $17.8M | 0.01% |
654,076
-60,231
| -8% | -$1.72M |
|
1367
Helmerich & Payne
HP
$3.37B
| $17.8M | 0.01% |
263,827
+37,453
| +17% | +$2.35M |
|
1368
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $17.7M | 0.01% |
326,459
+71,736
| +28% | +$3.83M |
|
|
GDO
1369
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $17.7M | 0.01% |
1,001,216
-75,913
| -7% | -$1.34M |
|
1370
SiriusXM
SIRI
$10.4B
| $17.6M | 0.01% |
423,195
+193,267
| +84% | +$8.07M |
|
|
JNPR
1371
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.01% |
733,118
-265,614
| -27% | -$6.15M |
|
1372
TripAdvisor
TRIP
$1.65B
| $17.5M | 0.01% |
277,134
+58,250
| +27% | +$3.74M |
|
1373
Ericsson
ERIC
$32.1B
| $17.5M | 0.01% |
2,424,282
+1,063,219
| +78% | +$7.71M |
|
1374
Fresenius Medical Care
FMS
$13.8B
| $17.5M | 0.01% |
399,362
+14,254
| +4% | +$638K |
|
|
AWH
1375
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.4M | 0.01% |
430,891
+13,269
| +3% | +$524K |
|
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.