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 | |
|---|---|---|---|---|---|---|
|
CSR
1876
Centerspace
CSR
$921M
| $8.13M | ﹤0.01% |
136,581
+39,078
| +40% | +$2.49M |
|
1877
Trinity Industries
TRN
$2.48B
| $8.12M | ﹤0.01% |
466,247
-165,487
| -26% | -$2.73M |
|
1878
TAL Education Group
TAL
$6.93B
| $8.11M | ﹤0.01% |
686,466
+532,626
| +346% | +$5.62M |
|
1879
Valley National Bancorp
VLY
$7.9B
| $8.08M | ﹤0.01% |
830,668
+156,340
| +23% | +$1.46M |
|
1880
CoreCivic
CXW
$2.96B
| $8.08M | ﹤0.01% |
582,426
-122,080
| -17% | -$2.91M |
|
1881
LPL Financial
LPLA
$28.3B
| $8.08M | ﹤0.01% |
270,109
+52,077
| +24% | +$1.41M |
|
|
ONCE
1882
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.07M | ﹤0.01% |
134,331
+111,559
| +490% | +$6.43M |
|
|
S
1883
DELISTED
Sprint Corporation
S
| $8.06M | ﹤0.01% |
1,215,803
+593,986
| +96% | +$3.52M |
|
1884
Schwab US REIT ETF
SCHH
$11.5B
| $8.04M | ﹤0.01% |
377,150
+14,784
| +4% | +$324K |
|
1885
Vanguard Russell 1000 ETF
VONE
$8.27B
| $8.04M | ﹤0.01% |
80,660
+2,640
| +3% | +$262K |
|
1886
Coherent
COHR
$51.4B
| $8.03M | ﹤0.01% |
330,203
+23,440
| +8% | +$495K |
|
|
MASI
1887
DELISTED
Masimo
MASI
| $8.03M | ﹤0.01% |
134,990
+36,733
| +37% | +$2.07M |
|
|
ALE
1888
DELISTED
Allete
ALE
| $8.03M | ﹤0.01% |
134,666
+45,486
| +51% | +$2.81M |
|
|
ABE
1889
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $8.03M | ﹤0.01% |
635,039
+24,676
| +4% | +$310K |
|
1890
Assured Guaranty
AGO
$3.66B
| $8.02M | ﹤0.01% |
289,055
-5,094
| -2% | -$137K |
|
|
PLKI
1891
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.01M | ﹤0.01% |
150,803
+23,354
| +18% | +$1.3M |
|
1892
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $8M | ﹤0.01% |
141,859
-115,960
| -45% | -$6.71M |
|
|
MMT
1893
Aberdeen Multi-Market Income Fund
MMT
$236M
| $7.99M | ﹤0.01% |
1,312,317
+57,518
| +5% | +$353K |
|
|
MDLY
1894
DELISTED
Medley Management Inc
MDLY
| $7.97M | ﹤0.01% |
94,794
-1,196
| -1% | -$89K |
|
1895
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $7.97M | ﹤0.01% |
131,657
-1,050
| -0.8% | -$61.4K |
|
1896
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $7.95M | ﹤0.01% |
318,540
-19,865
| -6% | -$500K |
|
1897
ING
ING
$99.8B
| $7.94M | ﹤0.01% |
643,757
-6,829
| -1% | -$79.3K |
|
|
WEB
1898
DELISTED
Web.com Group, Inc.
WEB
| $7.94M | ﹤0.01% |
459,774
+91,800
| +25% | +$1.64M |
|
1899
Emergent Biosolutions
EBS
$373M
| $7.92M | ﹤0.01% |
251,254
+164,359
| +189% | +$4.78M |
|
|
VLRS
1900
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $7.91M | ﹤0.01% |
454,879
-10,483
| -2% | -$190K |
|
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.