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 | |
|---|---|---|---|---|---|---|
2301
Sunoco
SUN
$14.4B
| $4.47M | ﹤0.01% |
154,036
+18,680
| +14% | +$561K |
|
|
UMPQ
2302
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.46M | ﹤0.01% |
296,391
-532,371
| -64% | -$8.3M |
|
2303
Antero Resources
AR
$11.1B
| $4.46M | ﹤0.01% |
165,369
+27,900
| +20% | +$743K |
|
2304
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $4.46M | ﹤0.01% |
134,285
+4,440
| +3% | +$138K |
|
2305
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.45M | ﹤0.01% |
106,875
-6,214
| -5% | -$248K |
|
|
TEI
2306
Templeton Emerging Markets Income Fund
TEI
$314M
| $4.45M | ﹤0.01% |
404,060
+1,198
| +0.3% | +$13.1K |
|
2307
Invesco DB Energy Fund
DBE
$90.6M
| $4.44M | ﹤0.01% |
359,022
-1,164,059
| -76% | -$13.8M |
|
|
ESGR
2308
DELISTED
Enstar Group
ESGR
| $4.44M | ﹤0.01% |
27,005
-95
| -0.4% | -$15.6K |
|
|
GOOD
2309
Gladstone Commercial Corp
GOOD
$605M
| $4.44M | ﹤0.01% |
238,311
-3,196
| -1% | -$57.5K |
|
2310
PUT
Plains All American Pipeline
PAA
$17.3B
| $4.42M | ﹤0.01% |
795,600
+463,700
| +140% | +$13.3M |
|
2311
Sturm, Ruger & Co
RGR
$594M
| $4.42M | ﹤0.01% |
76,608
+6,257
| +9% | +$396K |
|
|
MEG
2312
DELISTED
Media General, Inc
MEG
| $4.42M | ﹤0.01% |
240,095
-506,710
| -68% | -$8.98M |
|
|
OSG
2313
Octave Specialty Group
OSG
$243M
| $4.42M | ﹤0.01% |
240,559
-70,698
| -23% | -$1.27M |
|
|
IBMK
2314
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.42M | ﹤0.01% |
167,894
+126,835
| +309% | +$3.35M |
|
|
BHL
2315
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $4.42M | ﹤0.01% |
327,742
+122,029
| +59% | +$1.64M |
|
2316
Steven Madden
SHOO
$3.37B
| $4.39M | ﹤0.01% |
190,554
-25,307
| -12% | -$591K |
|
2317
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $4.39M | ﹤0.01% |
108,216
-52,190
| -33% | -$2.2M |
|
|
AMT.PRA
2318
DELISTED
American Tower Corporation
AMT.PRA
| $4.38M | ﹤0.01% |
39,328
-1,813
| -4% | -$202K |
|
|
RPXC
2319
DELISTED
RPX Corporation
RPXC
| $4.38M | ﹤0.01% |
409,613
-796,926
| -66% | -$8.23M |
|
2320
Bio-Techne
TECH
$11.2B
| $4.37M | ﹤0.01% |
159,500
+2,812
| +2% | +$77.2K |
|
|
CIFC
2321
DELISTED
CIFC LLC Common Shares
CIFC
| $4.36M | ﹤0.01% |
390,053
-7
| -0% | -$62 |
|
|
MENT
2322
DELISTED
Mentor Graphics Corp
MENT
| $4.36M | ﹤0.01% |
164,705
-311,317
| -65% | -$7.07M |
|
2323
Invesco DB Oil Fund
DBO
$403M
| $4.35M | ﹤0.01% |
490,750
-675,732
| -58% | -$5.78M |
|
|
SUM
2324
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.35M | ﹤0.01% |
244,921
-17,484
| -7% | -$338K |
|
2325
HEICO Corp Class A
HEI.A
$36B
| $4.35M | ﹤0.01% |
140,426
+6,979
| +5% | +$203K |
|
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.