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 | |
|---|---|---|---|---|---|---|
1476
iShares US Healthcare Providers ETF
IHF
$1.21B
| $14.7M | 0.01% |
593,300
-227,715
| -28% | -$5.72M |
|
1477
VanEck Long Muni ETF
MLN
$679M
| $14.7M | 0.01% |
707,163
+73,092
| +12% | +$1.53M |
|
1478
The Bancorp
TBBK
$2.7B
| $14.7M | 0.01% |
2,288,740
+412,551
| +22% | +$2.39M |
|
|
TPC
1479
Tutor Perini Cor
TPC
$4.38B
| $14.7M | 0.01% |
683,761
-403,008
| -37% | -$9.39M |
|
|
TUP
1480
DELISTED
Tupperware Brands Corporation
TUP
| $14.7M | 0.01% |
224,310
+30,347
| +16% | +$1.91M |
|
1481
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $14.6M | 0.01% |
289,984
-9,156
| -3% | -$456K |
|
|
BNFT
1482
DELISTED
Benefitfocus, Inc.
BNFT
| $14.6M | 0.01% |
366,022
-222,365
| -38% | -$9.12M |
|
1483
Sanmina
SANM
$9.83B
| $14.6M | 0.01% |
513,105
-95,470
| -16% | -$2.58M |
|
|
TLP
1484
DELISTED
Transmontaigne
TLP
| $14.6M | 0.01% |
353,898
+76,219
| +27% | +$3.19M |
|
1485
Barings BDC
BBDC
$865M
| $14.6M | 0.01% |
740,956
+121,447
| +20% | +$2.4M |
|
|
GSUM
1486
DELISTED
Gridsum Holding Inc.
GSUM
| $14.6M | 0.01% |
+865,897
| New | +$14.3M |
|
1487
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $14.6M | 0.01% |
1,003,434
-53,325
| -5% | -$771K |
|
1488
BlackRock Science and Technology Trust
BST
$1.59B
| $14.5M | 0.01% |
789,375
+126,341
| +19% | +$2.23M |
|
|
ABMD
1489
DELISTED
Abiomed Inc
ABMD
| $14.5M | 0.01% |
112,954
-73,605
| -39% | -$8.82M |
|
|
PRMW
1490
DELISTED
Primo Water Corporation
PRMW
| $14.5M | 0.01% |
1,018,923
-153,063
| -13% | -$2.35M |
|
1491
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
| $14.5M | 0.01% |
553,893
+2,705
| +0.5% | +$71K |
|
|
WIA
1492
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $14.5M | 0.01% |
1,265,496
-195,554
| -13% | -$2.25M |
|
1493
Sun Communities
SUI
$15.3B
| $14.5M | 0.01% |
184,584
+1,082
| +0.6% | +$83.9K |
|
|
DALN
1494
DELISTED
DallasNews
DALN
| $14.4M | 0.01% |
490,259
-11,700
| -2% | -$278K |
|
1495
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $14.4M | 0.01% |
583,948
+60,713
| +12% | +$1.47M |
|
|
CEB
1496
DELISTED
CEB Inc.
CEB
| $14.4M | 0.01% |
264,526
+7,194
| +3% | +$430K |
|
|
GIMO
1497
DELISTED
Gigamon Inc.
GIMO
| $14.4M | 0.01% |
262,560
-33,843
| -11% | -$1.54M |
|
1498
Royce Value Trust
RVT
$2.2B
| $14.4M | 0.01% |
1,135,078
+36,483
| +3% | +$457K |
|
|
VLP
1499
DELISTED
Valero Energy Partners LP
VLP
| $14.3M | 0.01% |
328,360
+22,129
| +7% | +$944K |
|
1500
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $14.3M | 0.01% |
1,034,139
-7,209
| -0.7% | -$102K |
|
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.