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 | |
|---|---|---|---|---|---|---|
|
KMI.PRA
2326
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.35M | ﹤0.01% |
86,866
+9,070
| +12% | +$449K |
|
|
NFJ
2327
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $4.34M | ﹤0.01% |
343,447
+185,423
| +117% | +$2.35M |
|
2328
O-I Glass
OI
$1.1B
| $4.34M | ﹤0.01% |
235,968
-13,435
| -5% | -$244K |
|
2329
Papa John's
PZZA
$984M
| $4.33M | ﹤0.01% |
54,909
-5,154
| -9% | -$385K |
|
2330
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $4.32M | ﹤0.01% |
178,452
-5,051
| -3% | -$121K |
|
2331
Kaiser Aluminum
KALU
$2.61B
| $4.32M | ﹤0.01% |
49,937
-17,800
| -26% | -$1.53M |
|
|
PHIIK
2332
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.3M | ﹤0.01% |
236,827
-19,758
| -8% | -$376K |
|
|
GRFS
2333
Grifois
GRFS
$5.36B
| $4.3M | ﹤0.01% |
269,008
+43,966
| +20% | +$724K |
|
2334
KBR
KBR
$4.62B
| $4.29M | ﹤0.01% |
283,389
-424,418
| -60% | -$6.24M |
|
2335
Albany International
AIN
$2.11B
| $4.28M | ﹤0.01% |
101,041
+2,792
| +3% | +$117K |
|
2336
Invesco Senior Income Trust
VVR
$457M
| $4.28M | ﹤0.01% |
988,088
-85,119
| -8% | -$367K |
|
2337
Curtiss-Wright
CW
$26.7B
| $4.27M | ﹤0.01% |
46,875
-790
| -2% | -$69.5K |
|
2338
iShares US Regional Banks ETF
IAT
$674M
| $4.27M | ﹤0.01% |
121,454
+9,604
| +9% | +$329K |
|
|
EMD
2339
DELISTED
Western Asset Emerging Markets
EMD
| $4.27M | ﹤0.01% |
371,023
+44,972
| +14% | +$516K |
|
|
CPHD
2340
DELISTED
Cepheid Inc
CPHD
| $4.27M | ﹤0.01% |
80,975
-532,350
| -87% | -$21.2M |
|
2341
Yelp
YELP
$1.45B
| $4.27M | ﹤0.01% |
102,323
+22,983
| +29% | +$806K |
|
2342
Murphy USA
MUSA
$11.2B
| $4.26M | ﹤0.01% |
59,763
+7,550
| +14% | +$564K |
|
2343
UDR
UDR
$12.3B
| $4.24M | ﹤0.01% |
117,728
-4,331
| -4% | -$158K |
|
|
MBFI
2344
DELISTED
MB Financial Corp
MBFI
| $4.24M | ﹤0.01% |
111,351
-399,963
| -78% | -$15.3M |
|
|
VIVO
2345
DELISTED
Meridian Bioscience Inc
VIVO
| $4.22M | ﹤0.01% |
218,880
+4,711
| +2% | +$92.2K |
|
|
ODP
2346
DELISTED
ODP
ODP
| $4.22M | ﹤0.01% |
118,151
+13,813
| +13% | +$490K |
|
2347
Greif
GEF
$4.92B
| $4.22M | ﹤0.01% |
85,043
+15,296
| +22% | +$655K |
|
|
B
2348
DELISTED
Barnes Group Inc.
B
| $4.21M | ﹤0.01% |
103,899
+19,688
| +23% | +$765K |
|
|
DYNC
2349
DELISTED
Vistra Energy Corp.
DYNC
| $4.21M | ﹤0.01% |
50,768
+17,218
| +51% | +$1.6M |
|
2350
State Street SPDR S&P Insurance ETF
KIE
$649M
| $4.2M | ﹤0.01% |
169,830
+68,106
| +67% | +$1.65M |
|
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.