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 | |
|---|---|---|---|---|---|---|
2451
Fabrinet
FN
$15.6B
| $3.63M | ﹤0.01% |
81,382
+19,597
| +32% | +$778K |
|
2452
Keysight
KEYS
$54.5B
| $3.63M | ﹤0.01% |
114,478
-1,830
| -2% | -$54.4K |
|
2453
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $3.62M | ﹤0.01% |
140,055
-87,384
| -38% | -$2.33M |
|
2454
CALL
Intel
INTC
$455B
| $3.61M | ﹤0.01% |
552,700
-71,000
| -11% | -$2.51M |
|
2455
Texas Capital Bancshares
TCBI
$4.3B
| $3.6M | ﹤0.01% |
65,537
+15,566
| +31% | +$785K |
|
|
PPS
2456
DELISTED
Post Properties
PPS
| $3.6M | ﹤0.01% |
54,430
+36,112
| +197% | +$2.33M |
|
|
AMWD
2457
DELISTED
American Woodmark
AMWD
| $3.6M | ﹤0.01% |
44,667
+816
| +2% | +$63.8K |
|
|
LUX
2458
DELISTED
Luxottica Group
LUX
| $3.6M | ﹤0.01% |
75,256
-2,882
| -4% | -$140K |
|
|
ROIC
2459
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.59M | ﹤0.01% |
163,412
+3,806
| +2% | +$84.6K |
|
|
CHS
2460
DELISTED
Chicos FAS, Inc.
CHS
| $3.59M | ﹤0.01% |
301,622
-911,032
| -75% | -$10.8M |
|
2461
Healthcare Realty
HR
$7.28B
| $3.59M | ﹤0.01% |
109,996
-30,481
| -22% | -$1.01M |
|
2462
Genworth Financial
GNW
$3.76B
| $3.58M | ﹤0.01% |
721,763
+303,031
| +72% | +$1.16M |
|
|
BRW
2463
Saba Capital Income & Opportunities Fund
BRW
$336M
| $3.57M | ﹤0.01% |
337,834
+52,804
| +19% | +$550K |
|
|
SGI
2464
Somnigroup International
SGI
$13.7B
| $3.57M | ﹤0.01% |
251,484
-651,136
| -72% | -$11.6M |
|
|
AKRX
2465
DELISTED
Akorn Inc
AKRX
| $3.57M | ﹤0.01% |
130,832
+28,410
| +28% | +$841K |
|
|
HRC
2466
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.56M | ﹤0.01% |
57,512
-8,598
| -13% | -$484K |
|
2467
Sunstone Hotel Investors
SHO
$2.19B
| $3.56M | ﹤0.01% |
278,655
-651,267
| -70% | -$8.53M |
|
|
PKD
2468
DELISTED
Parker Drilling Company
PKD
| $3.56M | ﹤0.01% |
109,440
+2,667
| +2% | +$85.9K |
|
|
IMN
2469
DELISTED
Imation
IMN
| $3.56M | ﹤0.01% |
5,629,872
+253,004
| +5% | +$245K |
|
|
NMY
2470
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.56M | ﹤0.01% |
256,847
+46,465
| +22% | +$663K |
|
2471
Kinsale Capital Group
KNSL
$8.12B
| $3.56M | ﹤0.01% |
+161,782
| New | +$3.27M |
|
|
DGAS
2472
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.55M | ﹤0.01% |
148,827
+11,810
| +9% | +$301K |
|
2473
Acadia Realty Trust
AKR
$3.09B
| $3.55M | ﹤0.01% |
97,934
+6,569
| +7% | +$240K |
|
2474
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $3.55M | ﹤0.01% |
331,108
+8,514
| +3% | +$91.2K |
|
|
STOR
2475
DELISTED
STORE Capital Corporation
STOR
| $3.54M | ﹤0.01% |
120,248
+2,510
| +2% | +$74.6K |
|
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.