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 | |
|---|---|---|---|---|---|---|
2201
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $5.27M | ﹤0.01% |
164,384
-43,376
| -21% | -$1.38M |
|
2202
Vermilion Energy
VET
$1.82B
| $5.26M | ﹤0.01% |
135,805
+123,642
| +1,017% | +$4.35M |
|
2203
Green Plains
GPRE
$1.18B
| $5.25M | ﹤0.01% |
200,583
+35,128
| +21% | +$820K |
|
2204
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $5.23M | ﹤0.01% |
169,579
-44,541
| -21% | -$1.35M |
|
|
SWFT
2205
DELISTED
Swift Transportation Company
SWFT
| $5.22M | ﹤0.01% |
243,259
-964,322
| -80% | -$18.3M |
|
2206
MillerKnoll
MLKN
$1.53B
| $5.22M | ﹤0.01% |
182,409
+281
| +0.2% | +$9.28K |
|
|
MMU
2207
Western Asset Managed Municipals Fund
MMU
$548M
| $5.2M | ﹤0.01% |
342,797
+13,427
| +4% | +$206K |
|
|
XLPS
2208
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $5.2M | ﹤0.01% |
79,243
+68,976
| +672% | +$4.52M |
|
|
X
2209
DELISTED
US Steel
X
| $5.19M | ﹤0.01% |
275,209
+46,776
| +20% | +$965K |
|
2210
Golar LNG
GLNG
$5B
| $5.19M | ﹤0.01% |
244,596
+26,313
| +12% | +$503K |
|
2211
Ferrari
RACE
$69.2B
| $5.18M | ﹤0.01% |
99,795
-30,249
| -23% | -$1.41M |
|
2212
Federated Hermes
FHI
$4.55B
| $5.16M | ﹤0.01% |
174,073
+24,210
| +16% | +$758K |
|
2213
State Street SPDR S&P Transportation ETF
XTN
$387M
| $5.16M | ﹤0.01% |
109,092
-1,555
| -1% | -$72K |
|
2214
Carlyle Group
CG
$16.6B
| $5.16M | ﹤0.01% |
331,279
+9,326
| +3% | +$150K |
|
2215
Forward Air
FWRD
$444M
| $5.16M | ﹤0.01% |
119,221
+26,491
| +29% | +$1.2M |
|
2216
WaFd
WAFD
$2.72B
| $5.15M | ﹤0.01% |
193,009
+2,924
| +2% | +$75K |
|
|
DEX
2217
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $5.14M | ﹤0.01% |
508,278
+20,947
| +4% | +$211K |
|
2218
United Fire Group
UFCS
$1.32B
| $5.14M | ﹤0.01% |
121,367
-13,754
| -10% | -$586K |
|
2219
Quantum Corp
QMCO
$419M
| $5.13M | ﹤0.01% |
43,566
+1,293
| +3% | +$126K |
|
|
SEVN
2220
Seven Hills Realty Trust
SEVN
$171M
| $5.13M | ﹤0.01% |
245,010
+68,716
| +39% | +$1.45M |
|
2221
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $5.12M | ﹤0.01% |
260,432
+34,785
| +15% | +$691K |
|
2222
Omnicell
OMCL
$1.61B
| $5.11M | ﹤0.01% |
133,417
+1,858
| +1% | +$69.3K |
|
|
ANCX
2223
DELISTED
Access National Corp
ANCX
| $5.11M | ﹤0.01% |
213,776
+35,569
| +20% | +$784K |
|
|
BITA
2224
DELISTED
Bitauto Holdings Limited
BITA
| $5.11M | ﹤0.01% |
175,522
+3,821
| +2% | +$104K |
|
|
MZTI
2225
The Marzetti Company
MZTI
$2.93B
| $5.09M | ﹤0.01% |
38,544
+1,714
| +5% | +$224K |
|
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.