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 | |
|---|---|---|---|---|---|---|
|
EEA
2376
European Equity Fund
EEA
$75.2M
| $4.06M | ﹤0.01% |
514,128
+8,168
| +2% | +$64.3K |
|
2377
NorthWestern Energy
NWE
$4.23B
| $4.05M | ﹤0.01% |
70,455
+3,175
| +5% | +$189K |
|
2378
RB Global
RBA
$20.4B
| $4.04M | ﹤0.01% |
115,331
-17,324
| -13% | -$565K |
|
|
DCP
2379
DELISTED
DCP Midstream, LP
DCP
| $4.04M | ﹤0.01% |
114,435
-4,039
| -3% | -$138K |
|
|
SGEN
2380
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.02M | ﹤0.01% |
74,396
-312
| -0.4% | -$14.8K |
|
|
SYT
2381
DELISTED
Syngenta Ag
SYT
| $4.01M | ﹤0.01% |
45,824
-6,168
| -12% | -$508K |
|
|
ENLK
2382
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.01M | ﹤0.01% |
226,589
-104,107
| -31% | -$1.83M |
|
2383
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $4.01M | ﹤0.01% |
+159,718
| New | +$3.95M |
|
2384
VanEck International High Yield Bond ETF
IHY
$43.3M
| $4M | ﹤0.01% |
161,768
-10,409
| -6% | -$254K |
|
|
SCHV
2385
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4M | ﹤0.01% |
263,112
+72,459
| +38% | +$1.1M |
|
2386
Chunghwa Telecom
CHT
$33.1B
| $4M | ﹤0.01% |
114,056
+119
| +0.1% | +$4.32K |
|
2387
SLR Investment Corp
SLRC
$686M
| $3.99M | ﹤0.01% |
194,233
-6,346
| -3% | -$128K |
|
2388
iShares North American Natural Resources ETF
IGE
$741M
| $3.97M | ﹤0.01% |
115,221
+19,225
| +20% | +$647K |
|
|
IMGN
2389
DELISTED
Immunogen Inc
IMGN
| $3.97M | ﹤0.01% |
1,481,117
+29,673
| +2% | +$86.3K |
|
|
AUY
2390
DELISTED
Yamana Gold, Inc.
AUY
| $3.97M | ﹤0.01% |
920,129
-41,226
| -4% | -$212K |
|
|
KYE
2391
DELISTED
Kayne Anderson Energy
KYE
| $3.96M | ﹤0.01% |
337,501
+41,072
| +14% | +$450K |
|
|
CVA
2392
DELISTED
Covanta Holding Corporation
CVA
| $3.95M | ﹤0.01% |
256,899
-133,013
| -34% | -$2.07M |
|
2393
WisdomTree International High Dividend Fund
DTH
$653M
| $3.95M | ﹤0.01% |
103,307
-988
| -0.9% | -$37.2K |
|
2394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.95M | ﹤0.01% |
168,976
+40,216
| +31% | +$925K |
|
|
AAC
2395
DELISTED
AAC Holdings
AAC
| $3.94M | ﹤0.01% |
226,259
-115,738
| -34% | -$2.28M |
|
|
EXD
2396
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $3.93M | ﹤0.01% |
326,651
-116,913
| -26% | -$1.42M |
|
2397
Park Aerospace
PKE
$737M
| $3.93M | ﹤0.01% |
226,039
+11,813
| +6% | +$193K |
|
|
ITIC
2398
Investors Title Co
ITIC
$546M
| $3.92M | ﹤0.01% |
39,439
+902
| +2% | +$88.7K |
|
2399
Helios Technologies
HLIO
$2.57B
| $3.92M | ﹤0.01% |
121,505
-3,784
| -3% | -$114K |
|
2400
Coty
COTY
$2.42B
| $3.91M | ﹤0.01% |
166,533
+63,737
| +62% | +$1.68M |
|
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.