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 | |
|---|---|---|---|---|---|---|
1801
Macerich
MAC
$7.33B
| $9.03M | ﹤0.01% |
111,601
-7,458
| -6% | -$630K |
|
1802
Wintrust Financial
WTFC
$10.8B
| $9.03M | ﹤0.01% |
162,435
-212,328
| -57% | -$11.4M |
|
1803
Aegon
AEG
$14B
| $9.02M | ﹤0.01% |
3,037,089
-65,648
| -2% | -$196K |
|
|
MNK
1804
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.97M | ﹤0.01% |
128,511
+33,320
| +35% | +$2.41M |
|
|
DIAX
1805
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.96M | ﹤0.01% |
621,135
-190,530
| -23% | -$2.79M |
|
1806
United Bankshares
UBSI
$6.63B
| $8.94M | ﹤0.01% |
237,373
-7,804
| -3% | -$299K |
|
|
TEP
1807
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.9M | ﹤0.01% |
184,668
-84,475
| -31% | -$3.93M |
|
|
SIVB
1808
DELISTED
SVB Financial Group
SIVB
| $8.89M | ﹤0.01% |
80,409
-207,731
| -72% | -$21.6M |
|
1809
Woodward
WWD
$21.5B
| $8.88M | ﹤0.01% |
142,164
+21,094
| +17% | +$1.27M |
|
|
FIF
1810
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.88M | ﹤0.01% |
462,509
+110,547
| +31% | +$1.97M |
|
1811
First Trust Global Wind Energy ETF
FAN
$278M
| $8.87M | ﹤0.01% |
666,392
+122,048
| +22% | +$1.6M |
|
1812
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $8.86M | ﹤0.01% |
89,104
+84,748
| +1,946% | +$8.4M |
|
1813
Toll Brothers
TOL
$13.6B
| $8.83M | ﹤0.01% |
295,636
+12,127
| +4% | +$350K |
|
1814
Pebblebrook Hotel Trust
PEB
$2.15B
| $8.82M | ﹤0.01% |
331,402
-58,044
| -15% | -$1.67M |
|
|
TSNU
1815
DELISTED
Tyson Foods, Inc.
TSNU
| $8.8M | ﹤0.01% |
107,501
-12,786
| -11% | -$1.03M |
|
|
FPF
1816
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $8.79M | ﹤0.01% |
376,658
+79,718
| +27% | +$1.87M |
|
|
STRZA
1817
DELISTED
Starz - Series A
STRZA
| $8.78M | ﹤0.01% |
281,390
-5,042
| -2% | -$155K |
|
|
ENTL
1818
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $8.75M | ﹤0.01% |
394,436
-102,229
| -21% | -$1.92M |
|
1819
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $8.74M | ﹤0.01% |
330,240
+19,194
| +6% | +$498K |
|
|
GAP
1820
The Gap Inc
GAP
$7.23B
| $8.7M | ﹤0.01% |
391,262
-218,063
| -36% | -$5.26M |
|
|
HQH
1821
abrdn Healthcare Investors
HQH
$1.25B
| $8.7M | ﹤0.01% |
365,242
+37,595
| +11% | +$945K |
|
1822
Neogen
NEOG
$2.62B
| $8.7M | ﹤0.01% |
414,589
-228,603
| -36% | -$4.89M |
|
|
MNR
1823
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.69M | ﹤0.01% |
609,091
-1,786
| -0.3% | -$24.8K |
|
|
GPOR
1824
DELISTED
Gulfport Energy Corp.
GPOR
| $8.67M | ﹤0.01% |
306,863
+76,443
| +33% | +$2.18M |
|
1825
Bankunited
BKU
$3.37B
| $8.66M | ﹤0.01% |
286,854
+188,112
| +191% | +$5.77M |
|
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.