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 | |
|---|---|---|---|---|---|---|
1576
Perrigo
PRGO
$1.41B
| $12.6M | ﹤0.01% |
136,063
-185,162
| -58% | -$17.1M |
|
|
VISN
1577
Vistance Networks Inc
VISN
$2.64B
| $12.5M | ﹤0.01% |
415,310
+34,596
| +9% | +$1.04M |
|
|
GES
1578
DELISTED
Guess Inc
GES
| $12.5M | ﹤0.01% |
855,755
+220,373
| +35% | +$3.34M |
|
1579
ENI
E
$79.7B
| $12.5M | ﹤0.01% |
432,860
+62,132
| +17% | +$1.89M |
|
|
N
1580
DELISTED
Netsuite Inc
N
| $12.5M | ﹤0.01% |
112,872
+10,065
| +10% | +$1.01M |
|
|
FAX
1581
abrdn Asia-Pacific Income Fund
FAX
$599M
| $12.5M | ﹤0.01% |
406,413
+31,452
| +8% | +$979K |
|
1582
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $12.5M | ﹤0.01% |
301,013
+8,616
| +3% | +$351K |
|
|
MSF
1583
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $12.5M | ﹤0.01% |
857,892
-3,781
| -0.4% | -$53.6K |
|
|
NPKI
1584
NPK International
NPKI
$1.1B
| $12.4M | ﹤0.01% |
1,689,913
-20,669
| -1% | -$137K |
|
1585
EXL Service
EXLS
$5.15B
| $12.4M | ﹤0.01% |
1,247,550
+102,125
| +9% | +$1.04M |
|
|
TSE
1586
DELISTED
Trinseo
TSE
| $12.4M | ﹤0.01% |
219,628
+29,199
| +15% | +$1.55M |
|
1587
Rapid7
RPD
$648M
| $12.4M | ﹤0.01% |
703,318
+103,116
| +17% | +$1.61M |
|
|
AXE
1588
DELISTED
Anixter International Inc
AXE
| $12.4M | ﹤0.01% |
192,188
-119,393
| -38% | -$7.19M |
|
1589
Plains GP Holdings
PAGP
$5.14B
| $12.3M | ﹤0.01% |
358,159
+285,618
| +394% | +$8.61M |
|
1590
Federal Realty Investment Trust
FRT
$10.8B
| $12.3M | ﹤0.01% |
80,064
+2,193
| +3% | +$355K |
|
1591
Jack in the Box
JACK
$310M
| $12.3M | ﹤0.01% |
128,364
-54,869
| -30% | -$5.2M |
|
1592
Targa Resources
TRGP
$57B
| $12.3M | ﹤0.01% |
250,680
+50,276
| +25% | +$2.18M |
|
1593
Ashland
ASH
$3.31B
| $12.3M | ﹤0.01% |
216,496
-8,557
| -4% | -$491K |
|
1594
Alkermes
ALKS
$8.25B
| $12.3M | ﹤0.01% |
260,694
+15,599
| +6% | +$742K |
|
1595
NCR Voyix
VYX
$1.15B
| $12.3M | ﹤0.01% |
620,321
+20,952
| +3% | +$412K |
|
|
AFSI
1596
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.3M | ﹤0.01% |
456,638
-80,166
| -15% | -$2.06M |
|
1597
Huazhu Hotels Group
HTHT
$12.9B
| $12.2M | ﹤0.01% |
1,085,728
+977,588
| +904% | +$10.2M |
|
1598
DTE Energy
DTE
$29.3B
| $12.2M | ﹤0.01% |
153,494
-133,604
| -47% | -$10.9M |
|
1599
Enbridge
ENB
$121B
| $12.2M | ﹤0.01% |
276,545
-38,327
| -12% | -$1.61M |
|
|
BFS
1600
Saul Centers
BFS
$843M
| $12.2M | ﹤0.01% |
183,567
+419
| +0.2% | +$27.6K |
|
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.