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 | |
|---|---|---|---|---|---|---|
1601
Ziff Davis
ZD
$1.92B
| $12.2M | ﹤0.01% |
210,887
-26,917
| -11% | -$1.57M |
|
1602
KLA
KLAC
$236B
| $12.2M | ﹤0.01% |
1,749,310
-158,480
| -8% | -$1.14M |
|
|
BGB
1603
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $12.2M | ﹤0.01% |
817,129
+42,244
| +5% | +$625K |
|
1604
Invesco Bond Fund
VBF
$168M
| $12.2M | ﹤0.01% |
629,629
-20,265
| -3% | -$391K |
|
1605
Unifirst Corp
UNF
$5.28B
| $12.2M | ﹤0.01% |
92,308
+5,089
| +6% | +$627K |
|
|
UFS
1606
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.1M | ﹤0.01% |
326,749
-1,631
| -0.5% | -$60.1K |
|
|
BOI
1607
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $12.1M | ﹤0.01% |
807,433
+773,148
| +2,255% | +$11.7M |
|
1608
Liberty All-Star Equity Fund
USA
$1.79B
| $12.1M | ﹤0.01% |
2,334,510
-233,452
| -9% | -$1.2M |
|
1609
James River Group Holdings
JRVR
$203M
| $12.1M | ﹤0.01% |
333,994
+9,429
| +3% | +$331K |
|
1610
Lennox International
LII
$14.7B
| $12.1M | ﹤0.01% |
76,992
-147,358
| -66% | -$22.9M |
|
|
WCC
1611
WESCO International
WCC
$16.9B
| $12.1M | ﹤0.01% |
196,322
+35,900
| +22% | +$2.06M |
|
|
ISBC
1612
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.1M | ﹤0.01% |
1,005,103
+47,601
| +5% | +$553K |
|
1613
Prestige Consumer Healthcare
PBH
$2.34B
| $12.1M | ﹤0.01% |
249,804
-12,024
| -5% | -$608K |
|
|
BUFF
1614
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.1M | ﹤0.01% |
507,431
+429,734
| +553% | +$10.9M |
|
1615
Methode Electronics
MEI
$486M
| $12M | ﹤0.01% |
343,489
+4,299
| +1% | +$151K |
|
|
CHI
1616
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $12M | ﹤0.01% |
1,161,218
-58,272
| -5% | -$605K |
|
|
CTR
1617
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $12M | ﹤0.01% |
183,479
-3,351
| -2% | -$217K |
|
|
WPXP
1618
DELISTED
WPX Energy, Inc.
WPXP
| $12M | ﹤0.01% |
194,975
-398,827
| -67% | -$21.5M |
|
1619
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $11.9M | ﹤0.01% |
401,675
+78,179
| +24% | +$2.3M |
|
|
CTRA
1620
DELISTED
Coterra Energy
CTRA
| $11.9M | ﹤0.01% |
462,980
-96,619
| -17% | -$2.42M |
|
1621
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $11.9M | ﹤0.01% |
289,771
+30,880
| +12% | +$1.26M |
|
1622
MasTec
MTZ
$21B
| $11.8M | ﹤0.01% |
398,444
+20,485
| +5% | +$562K |
|
1623
Arista Networks
ANET
$225B
| $11.8M | ﹤0.01% |
2,226,608
+352,784
| +19% | +$1.68M |
|
|
NWHM
1624
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.8M | ﹤0.01% |
1,109,618
+119,968
| +12% | +$1.2M |
|
1625
NetApp
NTAP
$34.7B
| $11.8M | ﹤0.01% |
330,035
+108,028
| +49% | +$3.29M |
|
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.