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 | |
|---|---|---|---|---|---|---|
1726
IPG Photonics
IPGP
$3.61B
| $10.2M | ﹤0.01% |
124,446
-1,375
| -1% | -$115K |
|
|
RGC
1727
DELISTED
Regal Entertainment Group
RGC
| $10.2M | ﹤0.01% |
470,582
+14,219
| +3% | +$313K |
|
1728
Domino's
DPZ
$11.5B
| $10.2M | ﹤0.01% |
67,389
-9,233
| -12% | -$1.35M |
|
|
SABA
1729
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $10.2M | ﹤0.01% |
819,905
+44,756
| +6% | +$572K |
|
|
EXAR
1730
DELISTED
Exar Corporation
EXAR
| $10.2M | ﹤0.01% |
1,097,672
+119,062
| +12% | +$1.04M |
|
|
ESL
1731
DELISTED
Esterline Technologies
ESL
| $10.2M | ﹤0.01% |
133,864
-11,449
| -8% | -$804K |
|
1732
Xylem
XYL
$27.4B
| $10.2M | ﹤0.01% |
194,003
-17,111
| -8% | -$839K |
|
1733
Comfort Systems
FIX
$60.8B
| $10.2M | ﹤0.01% |
346,533
+33,784
| +11% | +$1M |
|
|
APU
1734
DELISTED
AmeriGas Partners, L.P.
APU
| $10.2M | ﹤0.01% |
222,468
-6,359
| -3% | -$297K |
|
|
TMHC
1735
DELISTED
Taylor Morrison
TMHC
| $10.1M | ﹤0.01% |
576,042
+6,801
| +1% | +$115K |
|
|
CUK
1736
DELISTED
Carnival PLC
CUK
| $10.1M | ﹤0.01% |
205,987
-7,133
| -3% | -$336K |
|
1737
Kilroy Realty
KRC
$4.52B
| $10.1M | ﹤0.01% |
145,279
+924
| +0.6% | +$65K |
|
1738
Universal Electronics
UEIC
$58M
| $10M | ﹤0.01% |
134,914
-19,820
| -13% | -$1.49M |
|
1739
Kulicke & Soffa
KLIC
$4.67B
| $10M | ﹤0.01% |
775,784
+195,763
| +34% | +$2.46M |
|
1740
Iron Mountain
IRM
$36.3B
| $10M | ﹤0.01% |
267,093
+10,051
| +4% | +$388K |
|
|
MDSO
1741
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.97M | ﹤0.01% |
178,896
-237,751
| -57% | -$12.6M |
|
1742
Transocean
RIG
$5.89B
| $9.97M | ﹤0.01% |
935,520
+1,173
| +0.1% | +$12.4K |
|
1743
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $9.96M | ﹤0.01% |
366,590
-124,867
| -25% | -$3.39M |
|
|
BCS.PRD.CL
1744
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.88M | ﹤0.01% |
379,476
+18,301
| +5% | +$479K |
|
1745
Schwab US Large- Cap ETF
SCHX
$71.9B
| $9.88M | ﹤0.01% |
1,147,734
-31,500
| -3% | -$270K |
|
|
SVU
1746
DELISTED
SUPERVALU Inc.
SVU
| $9.86M | ﹤0.01% |
282,296
-152,307
| -35% | -$5.39M |
|
1747
Honda
HMC
$39.1B
| $9.84M | ﹤0.01% |
340,333
+10,814
| +3% | +$309K |
|
|
NTRI
1748
DELISTED
NutriSystem, Inc.
NTRI
| $9.82M | ﹤0.01% |
330,696
-53,146
| -14% | -$1.5M |
|
1749
Visteon
VC
$2.79B
| $9.82M | ﹤0.01% |
137,012
-117,179
| -46% | -$8.19M |
|
1750
Hackett Group
HCKT
$270M
| $9.8M | ﹤0.01% |
592,996
-43,248
| -7% | -$660K |
|
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.