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 | |
|---|---|---|---|---|---|---|
1751
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $9.79M | ﹤0.01% |
149,497
+11,102
| +8% | +$743K |
|
|
CPPL
1752
DELISTED
Columbia Pipeline Partners LP
CPPL
| $9.79M | ﹤0.01% |
606,677
-29,571
| -5% | -$435K |
|
|
HIL
1753
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.77M | ﹤0.01% |
2,119,332
+26,225
| +1% | +$114K |
|
|
OAK
1754
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.73M | ﹤0.01% |
229,530
+34,765
| +18% | +$1.56M |
|
1755
ASE Group
ASX
$77.3B
| $9.73M | ﹤0.01% |
1,645,791
-62,161
| -4% | -$366K |
|
1756
SLM Corp
SLM
$4.89B
| $9.72M | ﹤0.01% |
1,301,904
+40,303
| +3% | +$290K |
|
1757
Lloyds Banking Group
LYG
$89.5B
| $9.72M | ﹤0.01% |
3,385,626
-4,189,720
| -55% | -$12.5M |
|
1758
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $9.71M | ﹤0.01% |
203,088
-1,096
| -0.5% | -$51.4K |
|
1759
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.69M | ﹤0.01% |
194,692
+40,736
| +26% | +$1.99M |
|
1760
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $9.68M | ﹤0.01% |
166,784
+19,399
| +13% | +$1.12M |
|
1761
WisdomTree
WT
$2.96B
| $9.66M | ﹤0.01% |
938,667
-124,801
| -12% | -$1.3M |
|
|
EDE
1762
DELISTED
Empire District Electric
EDE
| $9.66M | ﹤0.01% |
282,811
+56,998
| +25% | +$1.93M |
|
|
DLA
1763
DELISTED
Delta Apparel Inc.
DLA
| $9.65M | ﹤0.01% |
586,684
+15,775
| +3% | +$317K |
|
1764
RE/MAX Holdings
RMAX
$193M
| $9.64M | ﹤0.01% |
220,256
+3,128
| +1% | +$132K |
|
|
PNY
1765
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.63M | ﹤0.01% |
160,391
-2,939
| -2% | -$176K |
|
|
NIE
1766
Virtus Equity & Convertible Income Fund
NIE
$719M
| $9.52M | ﹤0.01% |
508,462
+63,869
| +14% | +$1.21M |
|
1767
Liberty Media Series A
FWONA
$22.5B
| $9.5M | ﹤0.01% |
346,339
+6,305
| +2% | +$138K |
|
|
CRR
1768
DELISTED
Carbo Ceramics Inc.
CRR
| $9.5M | ﹤0.01% |
868,268
+408,860
| +89% | +$5.25M |
|
|
DSPG
1769
DELISTED
DSP Group Inc
DSPG
| $9.5M | ﹤0.01% |
790,823
-86,814
| -10% | -$967K |
|
1770
Essex Property Trust
ESS
$18.3B
| $9.49M | ﹤0.01% |
42,617
-11,902
| -22% | -$2.71M |
|
1771
Colliers International
CIGI
$5.04B
| $9.48M | ﹤0.01% |
225,421
-60,441
| -21% | -$2.46M |
|
1772
Texas Pacific Land
TPL
$27.8B
| $9.48M | ﹤0.01% |
356,373
-17,073
| -5% | -$350K |
|
1773
GameStop
GME
$9.75B
| $9.48M | ﹤0.01% |
1,373,756
-93,084
| -6% | -$678K |
|
1774
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $9.44M | ﹤0.01% |
204,362
+45,754
| +29% | +$2.11M |
|
1775
American Eagle Outfitters
AEO
$2.88B
| $9.44M | ﹤0.01% |
528,503
-50,153
| -9% | -$900K |
|
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.