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 | |
|---|---|---|---|---|---|---|
2351
KB Financial Group
KB
$41.4B
| $4.19M | ﹤0.01% |
122,448
-31,245
| -20% | -$1.02M |
|
|
NBD
2352
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $4.18M | ﹤0.01% |
183,239
-90,316
| -33% | -$2.07M |
|
|
WNS
2353
DELISTED
WNS Holdings
WNS
| $4.17M | ﹤0.01% |
139,294
+4,511
| +3% | +$130K |
|
2354
Rogers Corp
ROG
$2.21B
| $4.16M | ﹤0.01% |
68,155
-7,551
| -10% | -$458K |
|
2355
Navient
NAVI
$789M
| $4.16M | ﹤0.01% |
287,635
-4,939
| -2% | -$68.8K |
|
|
PPLT
2356
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $4.16M | ﹤0.01% |
420,810
+115,210
| +38% | +$1.21M |
|
|
NXDT
2357
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $4.16M | ﹤0.01% |
186,989
-3,709
| -2% | -$81.3K |
|
2358
Brixmor Property Group
BRX
$9.67B
| $4.15M | ﹤0.01% |
149,283
+12,491
| +9% | +$347K |
|
2359
Super Micro Computer
SMCI
$18.4B
| $4.14M | ﹤0.01% |
1,773,340
-3,665,620
| -67% | -$8.16M |
|
2360
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $4.13M | ﹤0.01% |
77,533
+3,538
| +5% | +$186K |
|
|
ENDP
2361
DELISTED
Endo International plc
ENDP
| $4.12M | ﹤0.01% |
204,592
+26,958
| +15% | +$536K |
|
2362
Eagle Bancorp
EGBN
$846M
| $4.12M | ﹤0.01% |
83,532
-100,325
| -55% | -$5.04M |
|
2363
VanEck Natural Resources ETF
HAP
$302M
| $4.12M | ﹤0.01% |
129,531
-8,752
| -6% | -$275K |
|
2364
Service Corp International
SCI
$11.7B
| $4.12M | ﹤0.01% |
155,042
+58,938
| +61% | +$1.6M |
|
2365
Central Pacific Financial
CPF
$1.02B
| $4.11M | ﹤0.01% |
163,185
-2,795
| -2% | -$69.3K |
|
|
PNNT
2366
Pennant Park Investment Corp
PNNT
$215M
| $4.1M | ﹤0.01% |
544,940
+45,874
| +9% | +$345K |
|
2367
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $4.09M | ﹤0.01% |
135,138
+5,822
| +5% | +$172K |
|
2368
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $4.09M | ﹤0.01% |
346,056
+11,201
| +3% | +$133K |
|
2369
ProShares Short MidCap400
MYY
$2.97M
| $4.09M | ﹤0.01% |
72,711
-19,671
| -21% | -$1.12M |
|
|
PDT
2370
John Hancock Premium Dividend Fund
PDT
$634M
| $4.08M | ﹤0.01% |
248,624
+6,180
| +3% | +$105K |
|
|
RBS.PRS.CL
2371
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.08M | ﹤0.01% |
161,104
+8,162
| +5% | +$208K |
|
2372
TC Energy
TRP
$70.2B
| $4.07M | ﹤0.01% |
85,605
-25,141
| -23% | -$1.17M |
|
|
STON
2373
DELISTED
StoneMor Inc.
STON
| $4.07M | ﹤0.01% |
162,373
-14,653
| -8% | -$368K |
|
|
BMCH
2374
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.07M | ﹤0.01% |
229,325
+210,365
| +1,110% | +$4.1M |
|
2375
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $4.06M | ﹤0.01% |
122,374
+6,744
| +6% | +$226K |
|
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.