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 | |
|---|---|---|---|---|---|---|
2401
Sun Life Financial
SLF
$46B
| $3.9M | ﹤0.01% |
119,965
-3,562
| -3% | -$115K |
|
|
SRCI
2402
DELISTED
SRC Energy Inc
SRCI
| $3.9M | ﹤0.01% |
563,063
+169,348
| +43% | +$1.12M |
|
|
RT
2403
DELISTED
Ruby Tuesday Georgia
RT
| $3.9M | ﹤0.01% |
1,560,394
+204,615
| +15% | +$685K |
|
2404
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $3.9M | ﹤0.01% |
86,615
+5,442
| +7% | +$249K |
|
|
ABCO
2405
DELISTED
Advisory Board Co
ABCO
| $3.88M | ﹤0.01% |
86,776
-18,098
| -17% | -$744K |
|
|
ACET
2406
DELISTED
Aceto Corp
ACET
| $3.88M | ﹤0.01% |
204,126
+7,117
| +4% | +$161K |
|
2407
BlackRock MuniAssets Fund
MUA
$509M
| $3.88M | ﹤0.01% |
252,179
-1,320
| -0.5% | -$20.4K |
|
2408
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.87M | ﹤0.01% |
214,057
+140,953
| +193% | +$2.27M |
|
|
DMC
2409
Del Monte Corp
DMC
$1.41B
| $3.87M | ﹤0.01% |
64,558
-5,169
| -7% | -$300K |
|
2410
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.86M | ﹤0.01% |
7,376,500
+2,232,117
| +43% | +$46M |
|
2411
Hecla Mining
HL
$9.47B
| $3.85M | ﹤0.01% |
675,912
+79,610
| +13% | +$487K |
|
|
CHY
2412
Calamos Convertible and High Income Fund
CHY
$1.01B
| $3.85M | ﹤0.01% |
349,530
-19,321
| -5% | -$215K |
|
2413
CACI
CACI
$11B
| $3.84M | ﹤0.01% |
38,023
-6,150
| -14% | -$593K |
|
2414
UFP Industries
UFPI
$4.9B
| $3.83M | ﹤0.01% |
116,628
-13,785
| -11% | -$478K |
|
2415
Cato Corp
CATO
$68.3M
| $3.83M | ﹤0.01% |
116,325
+2,950
| +3% | +$102K |
|
2416
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $3.82M | ﹤0.01% |
35,328
+1,784
| +5% | +$189K |
|
2417
Core Molding Technologies
CMT
$202M
| $3.82M | ﹤0.01% |
225,755
+6,272
| +3% | +$93.8K |
|
2418
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $3.81M | ﹤0.01% |
90,019
-15,843
| -15% | -$678K |
|
|
DCUD
2419
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.81M | ﹤0.01% |
+76,420
| New | +$3.9M |
|
2420
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $3.81M | ﹤0.01% |
+139,010
| New | +$3.82M |
|
|
GPP
2421
DELISTED
Green Plains Partners LP
GPP
| $3.8M | ﹤0.01% |
198,107
-75,813
| -28% | -$1.36M |
|
2422
Qorvo
QRVO
$7.99B
| $3.8M | ﹤0.01% |
68,205
+3,415
| +5% | +$194K |
|
2423
Sprott Physical Silver Trust
PSLV
$12B
| $3.8M | ﹤0.01% |
513,999
+43,309
| +9% | +$326K |
|
|
RAVN
2424
DELISTED
Raven Industries Inc
RAVN
| $3.8M | ﹤0.01% |
164,956
-4,270
| -3% | -$92K |
|
2425
Rocky Brands
RCKY
$366M
| $3.79M | ﹤0.01% |
358,312
+20,032
| +6% | +$219K |
|
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.