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 | |
|---|---|---|---|---|---|---|
2251
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $4.9M | ﹤0.01% |
96,833
-2,947
| -3% | -$149K |
|
2252
iShares MSCI Sweden ETF
EWD
$546M
| $4.9M | ﹤0.01% |
168,614
+10,744
| +7% | +$304K |
|
2253
BlackRock Debt Strategies Fund
DSU
$593M
| $4.89M | ﹤0.01% |
446,581
+102,986
| +30% | +$1.13M |
|
|
BSFT
2254
DELISTED
BroadSoft, Inc.
BSFT
| $4.89M | ﹤0.01% |
105,045
+22,327
| +27% | +$996K |
|
2255
PhenixFIN
PFX
| $4.89M | ﹤0.01% |
32,026
+17,081
| +114% | +$2.53M |
|
|
AF
2256
DELISTED
Astoria Financial Corporation
AF
| $4.87M | ﹤0.01% |
333,769
-28,085
| -8% | -$419K |
|
|
HYLD
2257
DELISTED
High Yield ETF
HYLD
| $4.86M | ﹤0.01% |
139,127
-1,632
| -1% | -$56.6K |
|
2258
The Ensign Group
ENSG
$10.4B
| $4.86M | ﹤0.01% |
257,870
-874,220
| -77% | -$16.6M |
|
|
BCPC
2259
Balchem Corp
BCPC
$5.38B
| $4.85M | ﹤0.01% |
62,609
-40,484
| -39% | -$2.69M |
|
|
DRA
2260
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.83M | ﹤0.01% |
280,250
+42,905
| +18% | +$736K |
|
|
OHAI
2261
DELISTED
OHA Investment Corporation
OHAI
| $4.82M | ﹤0.01% |
1,534,086
+68,089
| +5% | +$175K |
|
|
ECHO
2262
EchoStar
ECHO
$24.4B
| $4.81M | ﹤0.01% |
135,423
+23,032
| +20% | +$730K |
|
2263
COPT Defense Properties
CDP
$4.3B
| $4.81M | ﹤0.01% |
169,651
-370,338
| -69% | -$10.7M |
|
|
EOT
2264
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $4.78M | ﹤0.01% |
204,832
-35,053
| -15% | -$808K |
|
|
JMF
2265
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.77M | ﹤0.01% |
363,721
-195,235
| -35% | -$2.44M |
|
|
FTF
2266
Franklin Limited Duration Income Trust
FTF
$231M
| $4.77M | ﹤0.01% |
394,426
+336,384
| +580% | +$3.99M |
|
2267
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $4.76M | ﹤0.01% |
89,545
-20,094
| -18% | -$994K |
|
2268
Live Nation Entertainment
LYV
$40.6B
| $4.75M | ﹤0.01% |
173,008
+1,865
| +1% | +$48.6K |
|
2269
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $4.75M | ﹤0.01% |
342,783
+4,521
| +1% | +$60.2K |
|
|
MDP
2270
DELISTED
Meredith Corporation
MDP
| $4.73M | ﹤0.01% |
91,046
+9,944
| +12% | +$531K |
|
|
TMX
2271
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.73M | ﹤0.01% |
209,628
-6,711,965
| -97% | -$169M |
|
|
CONE
2272
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.72M | ﹤0.01% |
99,330
+7,494
| +8% | +$388K |
|
|
JONE
2273
DELISTED
Jones Energy, Inc.
JONE
| $4.72M | ﹤0.01% |
72,021
+71,067
| +7,449% | +$4.39M |
|
|
BSTC
2274
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.71M | ﹤0.01% |
103,225
-17,146
| -14% | -$689K |
|
2275
Aaon
AAON
$7.3B
| $4.71M | ﹤0.01% |
244,886
+11,225
| +5% | +$206K |
|
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.