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 | |
|---|---|---|---|---|---|---|
2101
DigitalBridge
DBRG
$2.93B
| $5.97M | ﹤0.01% |
115,492
+1,619
| +1% | +$77.1K |
|
2102
BOK Financial
BOKF
$8.58B
| $5.97M | ﹤0.01% |
86,543
+10,019
| +13% | +$665K |
|
|
IBMJ
2103
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.97M | ﹤0.01% |
229,690
+61,598
| +37% | +$1.61M |
|
2104
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $5.96M | ﹤0.01% |
76,985
+32,585
| +73% | +$2.53M |
|
2105
Booz Allen Hamilton
BAH
$8.39B
| $5.95M | ﹤0.01% |
188,109
+2,533
| +1% | +$77.3K |
|
|
RUTH
2106
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.93M | ﹤0.01% |
419,778
-38,054
| -8% | -$582K |
|
2107
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $5.92M | ﹤0.01% |
132,525
+19,956
| +18% | +$874K |
|
2108
Crane NXT
CXT
$2.99B
| $5.92M | ﹤0.01% |
270,355
+38,938
| +17% | +$839K |
|
2109
Etsy
ETSY
$7.75B
| $5.92M | ﹤0.01% |
414,236
-47,994
| -10% | -$607K |
|
2110
Rexford Industrial Realty
REXR
$8.42B
| $5.91M | ﹤0.01% |
258,144
+19,216
| +8% | +$426K |
|
2111
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $5.91M | ﹤0.01% |
116,174
+2,602
| +2% | +$131K |
|
2112
Flowserve
FLS
$9.71B
| $5.9M | ﹤0.01% |
122,387
-69,388
| -36% | -$3.29M |
|
2113
Icahn Enterprises
IEP
$5.24B
| $5.9M | ﹤0.01% |
116,671
-25,711
| -18% | -$1.36M |
|
2114
Invesco CEF Income Composite ETF
PCEF
$801M
| $5.89M | ﹤0.01% |
258,282
-1,631
| -0.6% | -$37K |
|
2115
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $5.89M | ﹤0.01% |
98,266
+15,384
| +19% | +$884K |
|
2116
Invesco Food & Beverage ETF
PBJ
$108M
| $5.88M | ﹤0.01% |
178,772
-173,383
| -49% | -$5.86M |
|
2117
Saic
SAIC
$4.95B
| $5.87M | ﹤0.01% |
84,677
+27,880
| +49% | +$1.76M |
|
2118
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $5.87M | ﹤0.01% |
125,294
+78,958
| +170% | +$3.64M |
|
2119
WesBanco
WSBC
$3.97B
| $5.87M | ﹤0.01% |
178,515
+4,166
| +2% | +$132K |
|
|
TWN
2120
Taiwan Fund
TWN
$471M
| $5.86M | ﹤0.01% |
338,704
| – | – |
|
|
ROOF
2121
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $5.86M | ﹤0.01% |
213,313
+162,831
| +323% | +$4.53M |
|
2122
Donegal Group Class A
DGICA
$731M
| $5.85M | ﹤0.01% |
363,062
+4,041
| +1% | +$65.7K |
|
|
VIA
2123
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.84M | ﹤0.01% |
80,189
+2,483
| +3% | +$173K |
|
2124
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.83M | ﹤0.01% |
2,595,000
+770,000
| +42% | +$66.2M |
|
2125
SouthState Bank Corp
SSB
$10.2B
| $5.83M | ﹤0.01% |
77,726
+2,077
| +3% | +$152K |
|
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.