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 | |
|---|---|---|---|---|---|---|
|
LTC
2176
LTC Properties
LTC
$2.06B
| $5.44M | ﹤0.01% |
104,564
+5,724
| +6% | +$299K |
|
|
BCS.PRA.CL
2177
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.43M | ﹤0.01% |
210,973
+5,492
| +3% | +$142K |
|
2178
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $5.43M | ﹤0.01% |
165,186
+17,281
| +12% | +$545K |
|
|
PKO
2179
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.42M | ﹤0.01% |
233,935
-1,642
| -0.7% | -$38.6K |
|
2180
PIMCO Dynamic Income Fund
PDI
$7.39B
| $5.41M | ﹤0.01% |
190,071
+18,392
| +11% | +$522K |
|
|
ESV
2181
DELISTED
Ensco Rowan plc
ESV
| $5.39M | ﹤0.01% |
158,561
+23,458
| +17% | +$798K |
|
|
DOC
2182
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.37M | ﹤0.01% |
249,277
-23,619
| -9% | -$499K |
|
2183
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $5.37M | ﹤0.01% |
130,327
-7,288
| -5% | -$291K |
|
2184
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $5.36M | ﹤0.01% |
163,310
+77,548
| +90% | +$2.55M |
|
|
KMF
2185
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.36M | ﹤0.01% |
339,050
+5,333
| +2% | +$77.2K |
|
2186
Nabors Industries
NBR
$1.27B
| $5.36M | ﹤0.01% |
8,813
-4,999
| -36% | -$2.46M |
|
2187
Generac Holdings
GNRC
$11.6B
| $5.36M | ﹤0.01% |
147,544
-296,469
| -67% | -$10.7M |
|
2188
CALL
Alibaba
BABA
$293B
| $5.34M | ﹤0.01% |
449,400
+414,700
| +1,195% | +$38.4M |
|
2189
LSI Industries
LYTS
$859M
| $5.34M | ﹤0.01% |
475,773
-3,088
| -0.6% | -$33K |
|
2190
PUT
Newmont
NEM
$98.7B
| $5.33M | ﹤0.01% |
1,294,800
+579,400
| +81% | +$24M |
|
|
NE
2191
DELISTED
Noble Corporation
NE
| $5.33M | ﹤0.01% |
840,829
+245,054
| +41% | +$1.65M |
|
2192
Movado Group
MOV
$849M
| $5.33M | ﹤0.01% |
247,854
-5,111
| -2% | -$114K |
|
2193
Reaves Utility Income Fund
UTG
$3.54B
| $5.32M | ﹤0.01% |
174,102
-57,678
| -25% | -$1.8M |
|
2194
Credicorp
BAP
$31.8B
| $5.31M | ﹤0.01% |
34,906
+4,030
| +13% | +$635K |
|
|
STS
2195
DELISTED
Supreme Industries Inc Class A
STS
| $5.3M | ﹤0.01% |
274,570
-38,903
| -12% | -$639K |
|
2196
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $5.3M | ﹤0.01% |
2,475,400
-1,561,800
| -39% | -$90.5M |
|
2197
Southwest Gas
SWX
$6.47B
| $5.29M | ﹤0.01% |
75,784
-74,718
| -50% | -$5.51M |
|
2198
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $5.28M | ﹤0.01% |
325,515
+13,233
| +4% | +$208K |
|
2199
Myriad Genetics
MYGN
$270M
| $5.27M | ﹤0.01% |
256,189
+119,587
| +88% | +$3.03M |
|
2200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $5.27M | ﹤0.01% |
607,187
-368,999
| -38% | -$3.25M |
|
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.