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 | |
|---|---|---|---|---|---|---|
2026
Power Integrations
POWI
$3.38B
| $6.7M | ﹤0.01% |
212,662
+2,138
| +1% | +$60.8K |
|
2027
Invesco NASDAQ Internet ETF
PNQI
$528M
| $6.7M | ﹤0.01% |
382,145
+1,305
| +0.3% | +$21.7K |
|
2028
John Wiley & Sons Class A
WLY
$2.65B
| $6.7M | ﹤0.01% |
129,842
+25,975
| +25% | +$1.42M |
|
|
DEL
2029
DELISTED
Deltic Timber
DEL
| $6.7M | ﹤0.01% |
98,928
-5,516
| -5% | -$383K |
|
|
RENX
2030
DELISTED
RELX N.V.
RENX
| $6.69M | ﹤0.01% |
374,700
-19,043
| -5% | -$337K |
|
2031
Invesco Municipal Opportunity Trust
VMO
$651M
| $6.68M | ﹤0.01% |
469,039
+107,490
| +30% | +$1.57M |
|
2032
Flowers Foods
FLO
$1.49B
| $6.68M | ﹤0.01% |
441,905
-849,367
| -66% | -$14.1M |
|
|
CHK
2033
DELISTED
Chesapeake Energy Corporation
CHK
| $6.66M | ﹤0.01% |
5,313
+734
| +16% | +$846K |
|
2034
SS&C Technologies
SSNC
$18.1B
| $6.64M | ﹤0.01% |
206,574
-1,314,526
| -86% | -$41.6M |
|
2035
MKS Inc
MKSI
$20.1B
| $6.63M | ﹤0.01% |
133,376
-7,261
| -5% | -$342K |
|
|
SNBR
2036
DELISTED
Sleep Number
SNBR
| $6.6M | ﹤0.01% |
305,681
-9,636
| -3% | -$237K |
|
|
GHY
2037
PGIM Global High Yield Fund
GHY
$476M
| $6.6M | ﹤0.01% |
436,770
-9,658
| -2% | -$147K |
|
|
SN
2038
DELISTED
Sanchez Energy Corporation
SN
| $6.59M | ﹤0.01% |
745,509
+54,255
| +8% | +$417K |
|
2039
National Health Investors
NHI
$3.72B
| $6.59M | ﹤0.01% |
83,947
-122,749
| -59% | -$9.66M |
|
2040
Ubiquiti
UI
$33.7B
| $6.58M | ﹤0.01% |
122,942
+10,821
| +10% | +$519K |
|
2041
Popular Inc
BPOP
$11.2B
| $6.57M | ﹤0.01% |
171,920
-38,885
| -18% | -$1.38M |
|
2042
Cooper-Standard Automotive
CPS
$523M
| $6.55M | ﹤0.01% |
66,355
-17,807
| -21% | -$1.68M |
|
2043
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.55M | ﹤0.01% |
1,005,200
+917,700
| +1,049% | +$132M |
|
|
CPE
2044
DELISTED
Callon Petroleum Company
CPE
| $6.54M | ﹤0.01% |
41,685
-69,091
| -62% | -$9.14M |
|
2045
Global X SuperDividend US ETF
DIV
$780M
| $6.54M | ﹤0.01% |
262,835
-3,262
| -1% | -$82.6K |
|
2046
Applied Optoelectronics
AAOI
$7.57B
| $6.54M | ﹤0.01% |
294,348
+111,073
| +61% | +$1.72M |
|
|
DNY
2047
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.51M | ﹤0.01% |
414,288
+91,236
| +28% | +$1.43M |
|
|
IAF
2048
abrdn Australia Equity Fund
IAF
$122M
| $6.51M | ﹤0.01% |
372,029
+367,597
| +8,294% | +$6.39M |
|
|
ADPT
2049
DELISTED
Adeptus Health Inc
ADPT
| $6.5M | ﹤0.01% |
150,960
-490,954
| -76% | -$22.2M |
|
|
AIF
2050
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.5M | ﹤0.01% |
420,242
+61,498
| +17% | +$921K |
|
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.