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 | |
|---|---|---|---|---|---|---|
|
PMC
1651
DELISTED
PharMerica Corporation
PMC
| $11.5M | ﹤0.01% |
408,980
+100,556
| +33% | +$2.58M |
|
1652
iShares MSCI Belgium ETF
EWK
$164M
| $11.4M | ﹤0.01% |
606,466
+203,135
| +50% | +$3.68M |
|
1653
AngioDynamics
ANGO
$609M
| $11.4M | ﹤0.01% |
651,519
+25,296
| +4% | +$410K |
|
1654
iShares Dow Jones US ETF
IYY
$2.94B
| $11.4M | ﹤0.01% |
210,352
+1,796
| +0.9% | +$97.1K |
|
|
FLTX
1655
DELISTED
Fleetmatics Group PLC
FLTX
| $11.4M | ﹤0.01% |
190,284
-318,435
| -63% | -$17.4M |
|
1656
Timken Company
TKR
$9.57B
| $11.3M | ﹤0.01% |
321,961
-1,273
| -0.4% | -$41.9K |
|
1657
HF Sinclair
DINO
$16.3B
| $11.2M | ﹤0.01% |
458,578
-4,065
| -0.9% | -$102K |
|
1658
iShares US Transportation ETF
IYT
$2.27B
| $11.2M | ﹤0.01% |
308,544
+144,804
| +88% | +$5.11M |
|
|
CCLP
1659
DELISTED
CSI Compressco LP
CCLP
| $11.2M | ﹤0.01% |
1,057,245
+53,810
| +5% | +$497K |
|
1660
AGNC Investment
AGNC
$12.4B
| $11.2M | ﹤0.01% |
571,299
+131,363
| +30% | +$2.57M |
|
|
GNC
1661
DELISTED
GNC Holdings, Inc.
GNC
| $11.2M | ﹤0.01% |
546,668
-212,326
| -28% | -$4.65M |
|
1662
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $11.2M | ﹤0.01% |
380,825
+14,445
| +4% | +$423K |
|
1663
RPM International
RPM
$13.7B
| $11.1M | ﹤0.01% |
207,474
+9,301
| +5% | +$494K |
|
|
IBMG
1664
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $11.1M | ﹤0.01% |
435,733
+33,764
| +8% | +$865K |
|
1665
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $11.1M | ﹤0.01% |
490,357
-120,147
| -20% | -$2.73M |
|
|
IPHI
1666
DELISTED
INPHI CORPORATION
IPHI
| $11.1M | ﹤0.01% |
255,260
-15,660
| -6% | -$605K |
|
1667
Smith & Wesson
SWBI
$648M
| $11M | ﹤0.01% |
540,606
+20,292
| +4% | +$444K |
|
1668
East-West Bancorp
EWBC
$18B
| $11M | ﹤0.01% |
300,876
-27,598
| -8% | -$971K |
|
1669
Rio Tinto
RIO
$157B
| $11M | ﹤0.01% |
329,030
+3,697
| +1% | +$118K |
|
1670
CNX Resources
CNX
$4.96B
| $11M | ﹤0.01% |
684,845
+30,319
| +5% | +$448K |
|
1671
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $10.9M | ﹤0.01% |
280,208
+4,590
| +2% | +$180K |
|
1672
Blackstone Mortgage Trust
BXMT
$2.44B
| $10.9M | ﹤0.01% |
371,379
+282
| +0.1% | +$8.16K |
|
1673
First Trust Capital Strength ETF
FTCS
$7.91B
| $10.9M | ﹤0.01% |
272,375
+158,771
| +140% | +$6.43M |
|
1674
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $10.9M | ﹤0.01% |
+250,765
| New | +$11M |
|
1675
ATI
ATI
$25.7B
| $10.9M | ﹤0.01% |
604,365
+98,053
| +19% | +$1.63M |
|
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.