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 | |
|---|---|---|---|---|---|---|
|
AMCC
1776
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.41M | ﹤0.01% |
1,353,744
-1,982,063
| -59% | -$13.7M |
|
1777
MiMedx Group
MDXG
$602M
| $9.39M | ﹤0.01% |
1,094,784
+60,415
| +6% | +$478K |
|
|
CS
1778
DELISTED
Credit Suisse Group
CS
| $9.39M | ﹤0.01% |
714,409
+148,025
| +26% | +$1.79M |
|
1779
Portland General Electric
POR
$5.71B
| $9.38M | ﹤0.01% |
220,183
-237,406
| -52% | -$10.3M |
|
|
SAND
1780
DELISTED
Sandstorm Gold
SAND
| $9.36M | ﹤0.01% |
1,860,359
+53,820
| +3% | +$302K |
|
1781
Cedar Fair
FUN
$1.77B
| $9.34M | ﹤0.01% |
163,081
-8,145
| -5% | -$484K |
|
|
QTS
1782
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.32M | ﹤0.01% |
176,420
-458,820
| -72% | -$25.1M |
|
|
ISL
1783
DELISTED
Aberdeen Israel Fund
ISL
| $9.31M | ﹤0.01% |
563,977
+601
| +0.1% | +$10K |
|
1784
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $9.3M | ﹤0.01% |
843,472
+114,170
| +16% | +$1.22M |
|
|
TIS
1785
DELISTED
Orchids Paper Products, Inc.
TIS
| $9.3M | ﹤0.01% |
341,650
+8,632
| +3% | +$260K |
|
1786
Liberty Broadband Class A
LBRDA
$4.89B
| $9.3M | ﹤0.01% |
132,530
+30,437
| +30% | +$2.01M |
|
1787
iShares Morningstar Value ETF
ILCV
$1.32B
| $9.3M | ﹤0.01% |
210,948
-2,722
| -1% | -$120K |
|
|
MTSC
1788
DELISTED
MTS Systems Corp
MTSC
| $9.3M | ﹤0.01% |
201,938
+122,738
| +155% | +$5.78M |
|
|
GRMN
1789
Garmin
GRMN
$56.7B
| $9.29M | ﹤0.01% |
193,190
+144,948
| +300% | +$7.15M |
|
|
AWP
1790
abrdn Global Premier Properties Fund
AWP
$372M
| $9.29M | ﹤0.01% |
557,606
+18,079
| +3% | +$306K |
|
1791
Amplify Cybersecurity ETF
HACK
$2.68B
| $9.28M | ﹤0.01% |
332,728
+90,417
| +37% | +$2.38M |
|
|
FEI
1792
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.27M | ﹤0.01% |
559,465
+73,182
| +15% | +$1.16M |
|
|
1793
PUT
SPDR Gold Trust
GLD
$131B
| $9.26M | ﹤0.01% |
1,225,000
-87,100
| -7% | -$11.1M |
|
|
BWP
1794
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.26M | ﹤0.01% |
539,656
+355,231
| +193% | +$5.99M |
|
1795
MDU Resources
MDU
$4.17B
| $9.25M | ﹤0.01% |
956,247
-33,605
| -3% | -$307K |
|
1796
WisdomTree US MidCap Fund
EZM
$940M
| $9.24M | ﹤0.01% |
289,692
+96,732
| +50% | +$3.06M |
|
1797
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $9.22M | ﹤0.01% |
219,185
-42,282
| -16% | -$1.77M |
|
|
EIM
1798
Eaton Vance Municipal Bond Fund
EIM
$491M
| $9.22M | ﹤0.01% |
676,871
-6,116
| -0.9% | -$85K |
|
1799
Interface
TILE
$1.99B
| $9.12M | ﹤0.01% |
546,599
+66,691
| +14% | +$1.11M |
|
1800
Cimpress
CMPR
$2.39B
| $9.08M | ﹤0.01% |
89,700
-4,817
| -5% | -$470K |
|
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.