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 |
SPDR Gold Trust
GLD
|
+$556M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$464M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$459M |
| 4 |
Vanguard Total Bond Market
BND
|
+$428M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$311M |
| 2 |
Goldman Sachs
GS
|
+$249M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$231M |
| 4 |
IBM
IBM
|
+$229M |
| 5 |
CarMax
KMX
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.12% |
| 2 | Technology | 9.88% |
| 3 | Industrials | 8.78% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Nordic American Tanker
NAT
$1.39B
| $2.89M | ﹤0.01% |
209,729
+39,089
| +23% | +$569K |
|
|
NPM
2652
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.88M | ﹤0.01% |
185,876
+3,626
| +2% | +$54.8K |
|
2653
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
| $2.87M | ﹤0.01% |
51,233
+45,650
| +818% | +$2.45M |
|
2654
SM Energy
SM
$7.63B
| $2.86M | ﹤0.01% |
106,073
-12,202
| -10% | -$342K |
|
|
NNA
2655
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.86M | ﹤0.01% |
121,615
-7,912
| -6% | -$208K |
|
2656
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $2.85M | ﹤0.01% |
69,621
-5,133
| -7% | -$207K |
|
|
EVA
2657
DELISTED
Enviva Inc.
EVA
| $2.85M | ﹤0.01% |
125,294
-126,050
| -50% | -$2.81M |
|
|
KCG
2658
DELISTED
KCG Holdings, Inc.
KCG
| $2.85M | ﹤0.01% |
214,446
+11,148
| +5% | +$148K |
|
2659
Tanger
SKT
$4.7B
| $2.85M | ﹤0.01% |
70,927
-2,059
| -3% | -$74.9K |
|
2660
Ceco Environmental
CECO
$3.93B
| $2.85M | ﹤0.01% |
325,718
+21,232
| +7% | +$158K |
|
|
SCHV
2661
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.85M | ﹤0.01% |
190,653
+15,549
| +9% | +$228K |
|
|
OHAI
2662
DELISTED
OHA Investment Corporation
OHAI
| $2.84M | ﹤0.01% |
1,465,997
+1,178,084
| +409% | +$3.12M |
|
2663
iShares MSCI Thailand ETF
THD
$367M
| $2.84M | ﹤0.01% |
41,231
-756
| -2% | -$51K |
|
2664
Quantum Corp
QMCO
$429M
| $2.84M | ﹤0.01% |
42,273
+7,923
| +23% | +$575K |
|
2665
American States Water
AWR
$3.38B
| $2.83M | ﹤0.01% |
64,625
+9,194
| +17% | +$371K |
|
2666
Invesco Biotechnology & Genome ETF
PBE
$278M
| $2.82M | ﹤0.01% |
76,186
-11,434
| -13% | -$448K |
|
2667
ProShares Hedge Replication ETF
HDG
$21.9M
| $2.82M | ﹤0.01% |
67,289
-79,067
| -54% | -$3.31M |
|
|
S
2668
DELISTED
Sprint Corporation
S
| $2.82M | ﹤0.01% |
621,817
+167,323
| +37% | +$620K |
|
|
FPI
2669
Farmland Partners
FPI
$410M
| $2.81M | ﹤0.01% |
248,627
+96,520
| +63% | +$1.06M |
|
2670
PUT
Walt Disney
DIS
$167B
| $2.81M | ﹤0.01% |
870,510
-161,990
| -16% | -$16.2M |
|
|
AVG
2671
DELISTED
AVG Technologies N.V.
AVG
| $2.81M | ﹤0.01% |
148,023
+28,426
| +24% | +$554K |
|
|
B
2672
DELISTED
Barnes Group Inc.
B
| $2.79M | ﹤0.01% |
84,211
+8,085
| +11% | +$275K |
|
2673
Invesco International Corporate Bond ETF
PICB
$355M
| $2.79M | ﹤0.01% |
107,774
+3,052
| +3% | +$80.5K |
|
2674
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.78M | ﹤0.01% |
5,144,383
+631,542
| +14% | +$12.8M |
|
2675
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $2.78M | ﹤0.01% |
128,760
-212
| -0.2% | -$4.26K |
|
Similar funds
Wells Fargo's Q2 2016 Portfolio in Review
As of Q2 2016, Wells Fargo held 6,776 positions worth $258B, up 2.9% from $251B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Wells Fargo's Q2 2016 filing shows 293 new, 2,620 increased, 2,790 reduced and 406 closed positions. Its largest new stake was S&P Global: 1,480,821 shares worth $159M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $311M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Industrials.
- Wells Fargo's largest Q2 2016 buy was S&P Global: 1,480,821 shares worth $159M.
- Wells Fargo added most to SPDR Gold Trust in Q2 2016, an estimated $556M increase.
- Wells Fargo's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $311M.
- Wells Fargo fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $175M.
- Wells Fargo's ten largest holdings make up 11% of its $258B portfolio in Q2 2016.
- Wells Fargo opened 293 new positions and closed 406 in Q2 2016.
- Wells Fargo's portfolio value rose 2.9% quarter-over-quarter to $258B.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.