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 | |
|---|---|---|---|---|---|---|
1676
iShares Global Energy ETF
IXC
$2.78B
| $10.9M | ﹤0.01% |
331,773
+124,202
| +60% | +$3.99M |
|
1677
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
| $10.9M | ﹤0.01% |
539,431
-57,821
| -10% | -$1.19M |
|
1678
Quanta Services
PWR
$101B
| $10.9M | ﹤0.01% |
388,208
+73,046
| +23% | +$1.86M |
|
|
CTLT
1679
DELISTED
CATALENT, INC.
CTLT
| $10.8M | ﹤0.01% |
419,807
+28,004
| +7% | +$696K |
|
1680
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $10.8M | ﹤0.01% |
108,888
-6,587
| -6% | -$641K |
|
1681
Korea Electric Power
KEP
$15.3B
| $10.8M | ﹤0.01% |
444,043
-49,466
| -10% | -$1.31M |
|
|
CALY
1682
Callaway Golf Company
CALY
$3.33B
| $10.8M | ﹤0.01% |
932,128
-1,113
| -0.1% | -$12.4K |
|
1683
iShares Government/Credit Bond ETF
GBF
$133M
| $10.8M | ﹤0.01% |
92,272
-19,257
| -17% | -$2.26M |
|
|
NS
1684
DELISTED
NuStar Energy L.P.
NS
| $10.8M | ﹤0.01% |
218,102
+41,525
| +24% | +$2M |
|
1685
LCI Industries
LCII
$2.48B
| $10.8M | ﹤0.01% |
110,316
+28,483
| +35% | +$2.71M |
|
|
LABL
1686
DELISTED
Multi-Color Corp
LABL
| $10.8M | ﹤0.01% |
163,618
+24,875
| +18% | +$1.64M |
|
1687
Cboe Global Markets
CBOE
$31.9B
| $10.8M | ﹤0.01% |
166,406
-63,937
| -28% | -$4.36M |
|
1688
First Financial Bankshares
FFIN
$5.05B
| $10.8M | ﹤0.01% |
591,170
+7,680
| +1% | +$135K |
|
1689
SM Energy
SM
$7.7B
| $10.7M | ﹤0.01% |
278,134
+172,061
| +162% | +$5.51M |
|
1690
Enova International
ENVA
$6.4B
| $10.7M | ﹤0.01% |
1,107,424
+201,202
| +22% | +$1.8M |
|
|
DSL
1691
DoubleLine Income Solutions Fund
DSL
$1.23B
| $10.7M | ﹤0.01% |
558,915
-127,475
| -19% | -$2.42M |
|
1692
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $10.7M | ﹤0.01% |
493,757
+57,282
| +13% | +$1.23M |
|
1693
Terex
TEX
$7.34B
| $10.7M | ﹤0.01% |
420,038
+16,121
| +4% | +$376K |
|
1694
Globus Medical
GMED
$10.7B
| $10.7M | ﹤0.01% |
472,141
+176,553
| +60% | +$4.15M |
|
|
FPL
1695
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $10.7M | ﹤0.01% |
779,087
+89,153
| +13% | +$1.21M |
|
1696
PRA Group
PRAA
$655M
| $10.6M | ﹤0.01% |
308,166
-424,478
| -58% | -$12.5M |
|
|
DPG
1697
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
| $10.6M | ﹤0.01% |
622,267
+30,914
| +5% | +$530K |
|
|
PSTB
1698
DELISTED
Park Sterling Corp.
PSTB
| $10.6M | ﹤0.01% |
1,307,602
+91,119
| +7% | +$724K |
|
1699
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $10.6M | ﹤0.01% |
364,518
+9,910
| +3% | +$287K |
|
|
NEWR
1700
DELISTED
New Relic, Inc.
NEWR
| $10.6M | ﹤0.01% |
276,279
-115,835
| -30% | -$4.07M |
|
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.