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 | |
|---|---|---|---|---|---|---|
1851
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.38M | ﹤0.01% |
181,748
+25,532
| +16% | +$1.17M |
|
1852
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $8.38M | ﹤0.01% |
328,350
-53,139
| -14% | -$1.35M |
|
1853
Universal Insurance Holdings
UVE
$1.22B
| $8.36M | ﹤0.01% |
331,794
+297,982
| +881% | +$6.68M |
|
1854
Harmonic Inc
HLIT
$1.25B
| $8.35M | ﹤0.01% |
1,408,259
+96,500
| +7% | +$385K |
|
1855
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $8.32M | ﹤0.01% |
192,899
+55,764
| +41% | +$2.34M |
|
|
HA
1856
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.31M | ﹤0.01% |
170,972
-74,122
| -30% | -$3.36M |
|
|
AEL
1857
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.3M | ﹤0.01% |
468,381
-438,785
| -48% | -$7.25M |
|
|
LPT
1858
DELISTED
Liberty Property Trust
LPT
| $8.3M | ﹤0.01% |
205,589
-33,759
| -14% | -$1.37M |
|
1859
XPO
XPO
$23.6B
| $8.29M | ﹤0.01% |
653,614
+173,492
| +36% | +$1.96M |
|
|
FPRX
1860
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.27M | ﹤0.01% |
157,545
+11,111
| +8% | +$531K |
|
|
1861
CALL
SPDR Gold Trust
GLD
$131B
| $8.27M | ﹤0.01% |
5,050,000
+1,100,000
| +28% | +$140M |
|
1862
United States Oil Fund
USO
$2.15B
| $8.27M | ﹤0.01% |
94,545
+19,368
| +26% | +$1.63M |
|
|
GCI
1863
DELISTED
Gannett Co., Inc
GCI
| $8.25M | ﹤0.01% |
708,740
+374,499
| +112% | +$4.66M |
|
1864
Brookfield Infrastructure Partners
BIP
$19.2B
| $8.25M | ﹤0.01% |
399,939
-1,792
| -0.4% | -$34.4K |
|
1865
News Corp Class B
NWS
$16.9B
| $8.24M | ﹤0.01% |
579,635
+315,521
| +119% | +$4.3M |
|
|
JNS
1866
DELISTED
Janus Capital Group Inc
JNS
| $8.23M | ﹤0.01% |
587,811
-9,525
| -2% | -$138K |
|
1867
iShares California Muni Bond ETF
CMF
$4.55B
| $8.19M | ﹤0.01% |
135,630
+26,370
| +24% | +$1.6M |
|
|
IBMH
1868
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $8.18M | ﹤0.01% |
318,755
+26,026
| +9% | +$671K |
|
|
POLY
1869
DELISTED
Plantronics, Inc.
POLY
| $8.17M | ﹤0.01% |
157,188
-8,795
| -5% | -$432K |
|
1870
Turkcell
TKC
$4.68B
| $8.16M | ﹤0.01% |
1,012,615
-168,044
| -14% | -$1.44M |
|
|
CEA
1871
DELISTED
China Eastern Airlines
CEA
| $8.14M | ﹤0.01% |
351,501
-10,088
| -3% | -$269K |
|
1872
iShares US Financial Services ETF
IYG
$2.16B
| $8.14M | ﹤0.01% |
278,343
+74,646
| +37% | +$2.15M |
|
1873
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $8.14M | ﹤0.01% |
498,557
+127,617
| +34% | +$2.07M |
|
|
CHW
1874
Calamos Global Dynamic Income Fund
CHW
$530M
| $8.13M | ﹤0.01% |
1,082,705
-25,208
| -2% | -$186K |
|
|
TVPT
1875
DELISTED
Travelport Worldwide Limited
TVPT
| $8.13M | ﹤0.01% |
540,966
-81,616
| -13% | -$1.12M |
|
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.