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 | |
|---|---|---|---|---|---|---|
|
HYI
1376
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $17.4M | 0.01% |
1,129,323
+126,967
| +13% | +$1.92M |
|
1377
Travel + Leisure Co
TNL
$4.61B
| $17.4M | 0.01% |
570,916
-41,500
| -7% | -$1.33M |
|
|
FIG
1378
DELISTED
Fortress Investment Group Llc
FIG
| $17.3M | 0.01% |
3,508,989
+112,913
| +3% | +$555K |
|
1379
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $17.3M | 0.01% |
839,041
+8,132
| +1% | +$159K |
|
1380
Reliance Steel & Aluminium
RS
$20.5B
| $17.3M | 0.01% |
239,904
-78,014
| -25% | -$5.85M |
|
1381
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $17.2M | 0.01% |
425,904
-28,002
| -6% | -$1.14M |
|
1382
CenterPoint Energy
CNP
$27.8B
| $17.2M | 0.01% |
741,295
+84,285
| +13% | +$1.97M |
|
|
FNGN
1383
DELISTED
Financial Engines, Inc.
FNGN
| $17.2M | 0.01% |
577,923
+256,621
| +80% | +$7.46M |
|
1384
Atmos Energy
ATO
$29.1B
| $17.2M | 0.01% |
230,489
-15,859
| -6% | -$1.22M |
|
|
CALD
1385
DELISTED
Callidus Software, Inc.
CALD
| $17.1M | 0.01% |
930,120
-281,426
| -23% | -$5.5M |
|
|
AIMC
1386
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.1M | 0.01% |
589,078
+2,131
| +0.4% | +$60.1K |
|
|
CTB
1387
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.1M | 0.01% |
448,669
-46,015
| -9% | -$1.54M |
|
|
WWAV
1388
DELISTED
The WhiteWave Foods Company
WWAV
| $17M | 0.01% |
313,136
-1,848,624
| -86% | -$102M |
|
1389
STAG Industrial
STAG
$7.43B
| $17M | 0.01% |
695,305
+84,576
| +14% | +$2.07M |
|
|
CRZO
1390
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17M | 0.01% |
419,483
-112,287
| -21% | -$4.03M |
|
1391
Sumitomo Mitsui Financial
SMFG
$164B
| $17M | 0.01% |
2,518,130
-80,194
| -3% | -$520K |
|
|
EVG
1392
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $17M | 0.01% |
1,237,175
-67,717
| -5% | -$922K |
|
1393
RELX
RELX
$63.9B
| $16.9M | 0.01% |
884,549
-41,108
| -4% | -$784K |
|
1394
Century Casinos
CNTY
$33.2M
| $16.9M | 0.01% |
2,446,620
+49,570
| +2% | +$319K |
|
1395
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $16.9M | 0.01% |
199,679
+15,451
| +8% | +$1.32M |
|
1396
ProShares Short QQQ
PSQ
$829M
| $16.8M | 0.01% |
70,494
-6,065
| -8% | -$1.49M |
|
1397
Sprott Physical Gold
PHYS
$14.8B
| $16.8M | 0.01% |
1,530,302
+33,773
| +2% | +$374K |
|
|
CBI
1398
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.7M | 0.01% |
597,464
-559,926
| -48% | -$18.2M |
|
1399
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $16.7M | 0.01% |
675,060
+49,291
| +8% | +$1.2M |
|
1400
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $16.7M | 0.01% |
630,711
+116,761
| +23% | +$3.13M |
|
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.