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 | |
|---|---|---|---|---|---|---|
1526
iShares US Home Construction ETF
ITB
$2.29B
| $13.5M | 0.01% |
491,249
+50,376
| +11% | +$1.44M |
|
1527
iShares US Telecommunications ETF
IYZ
$1.18B
| $13.5M | 0.01% |
418,378
-933,898
| -69% | -$30.8M |
|
|
BXMX
1528
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $13.5M | 0.01% |
1,015,861
+41,585
| +4% | +$544K |
|
1529
Northwest Bancshares
NWBI
$2.3B
| $13.4M | 0.01% |
854,651
+65,221
| +8% | +$991K |
|
1530
Essential Utilities
WTRG
$11.4B
| $13.4M | ﹤0.01% |
439,916
+9,136
| +2% | +$296K |
|
1531
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
| $13.4M | ﹤0.01% |
343,848
+59,514
| +21% | +$2.3M |
|
|
USG
1532
DELISTED
Usg
USG
| $13.4M | ﹤0.01% |
518,064
+395,265
| +322% | +$11M |
|
1533
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $13.4M | ﹤0.01% |
674,223
+150,300
| +29% | +$2.92M |
|
|
ATHN
1534
DELISTED
Athenahealth, Inc.
ATHN
| $13.4M | ﹤0.01% |
105,906
-4,911
| -4% | -$625K |
|
1535
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $13.3M | ﹤0.01% |
512,349
-1,094,641
| -68% | -$28.7M |
|
1536
Nuveen Credit Strategies Income Fund
JQC
$705M
| $13.2M | ﹤0.01% |
1,560,141
+90,170
| +6% | +$753K |
|
1537
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $13.2M | ﹤0.01% |
290,764
-65,898
| -18% | -$2.97M |
|
1538
Argan
AGX
$8.13B
| $13.2M | ﹤0.01% |
223,392
-298,783
| -57% | -$14.6M |
|
1539
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $13.2M | ﹤0.01% |
446,218
-60,046
| -12% | -$1.78M |
|
1540
Petrobras Class A
PBR.A
$109B
| $13.2M | ﹤0.01% |
1,589,671
+1,588,437
| +128,723% | +$11.9M |
|
1541
Sportsman's Warehouse
SPWH
$45.3M
| $13.2M | ﹤0.01% |
1,255,500
-1,203,982
| -49% | -$12.1M |
|
1542
Flex
FLEX
$41B
| $13.2M | ﹤0.01% |
1,286,865
+233,311
| +22% | +$2.27M |
|
1543
First Trust Natural Gas ETF
FCG
$635M
| $13.2M | ﹤0.01% |
499,184
+33,601
| +7% | +$846K |
|
|
RBS.PRL.CL
1544
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $13.1M | ﹤0.01% |
523,943
+77,620
| +17% | +$1.96M |
|
1545
Graphic Packaging
GPK
$3.24B
| $13.1M | ﹤0.01% |
938,959
+37,455
| +4% | +$515K |
|
1546
PTC
PTC
$15.7B
| $13.1M | ﹤0.01% |
295,692
-662,890
| -69% | -$27.5M |
|
1547
RLJ Lodging Trust
RLJ
$1.87B
| $13.1M | ﹤0.01% |
622,656
+41,896
| +7% | +$952K |
|
1548
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $13.1M | ﹤0.01% |
1,272,841
-18,047
| -1% | -$187K |
|
|
BBL
1549
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.1M | ﹤0.01% |
430,080
+419,698
| +4,043% | +$11.2M |
|
|
FIT
1550
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13M | ﹤0.01% |
879,237
+519,687
| +145% | +$7.58M |
|
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.