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 | |
|---|---|---|---|---|---|---|
2726
PUT
Intel
INTC
$467B
| $2.57M | ﹤0.01% |
1,710,300
-19,700
| -1% | -$617K |
|
2727
Spok Holdings
SPOK
$222M
| $2.57M | ﹤0.01% |
134,073
+250
| +0.2% | +$4.36K |
|
2728
Covenant Logistics
CVLG
$908M
| $2.57M | ﹤0.01% |
283,894
-103,884
| -27% | -$1.11M |
|
|
DRII
2729
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.56M | ﹤0.01% |
85,585
-17,483
| -17% | -$396K |
|
|
GHL
2730
DELISTED
Greenhill & Co., Inc.
GHL
| $2.56M | ﹤0.01% |
158,631
+62,954
| +66% | +$1.25M |
|
2731
iShares MSCI South Africa ETF
EZA
$546M
| $2.55M | ﹤0.01% |
48,188
+25,261
| +110% | +$1.31M |
|
|
PGND
2732
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.55M | ﹤0.01% |
64,713
+56,337
| +673% | +$1.89M |
|
|
XYZ
2733
Block Inc
XYZ
$48.6B
| $2.54M | ﹤0.01% |
280,971
+227,669
| +427% | +$2.57M |
|
2734
Trimble
TRMB
$13.3B
| $2.53M | ﹤0.01% |
103,956
-7,468
| -7% | -$187K |
|
2735
Exelixis
EXEL
$13.4B
| $2.52M | ﹤0.01% |
323,341
+123,482
| +62% | +$712K |
|
2736
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
| $2.52M | ﹤0.01% |
169,476
+7,389
| +5% | +$110K |
|
2737
iShares MSCI Turkey ETF
TUR
$200M
| $2.52M | ﹤0.01% |
63,600
+48,524
| +322% | +$2.01M |
|
2738
Silicon Laboratories
SLAB
$7.18B
| $2.52M | ﹤0.01% |
51,643
-79,741
| -61% | -$3.76M |
|
2739
Oaktree Specialty Lending
OCSL
$1.02B
| $2.51M | ﹤0.01% |
172,659
+92,734
| +116% | +$1.42M |
|
2740
Great Southern Bancorp
GSBC
$877M
| $2.51M | ﹤0.01% |
67,934
-3,219
| -5% | -$123K |
|
|
CVGW
2741
DELISTED
Calavo Growers
CVGW
| $2.51M | ﹤0.01% |
37,401
-6,679
| -15% | -$396K |
|
|
GRUB
2742
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.5M | ﹤0.01% |
40,290
+1,858
| +5% | +$97.7K |
|
|
WELL.PRI
2743
DELISTED
Welltower Inc.
WELL.PRI
| $2.49M | ﹤0.01% |
36,771
-94,840
| -72% | -$6.06M |
|
2744
iShares New York Muni Bond ETF
NYF
$1.37B
| $2.49M | ﹤0.01% |
43,132
+1,560
| +4% | +$88.8K |
|
2745
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $2.48M | ﹤0.01% |
37,122
+16,078
| +76% | +$1.02M |
|
|
RELY
2746
DELISTED
Real Industry, Inc.
RELY
| $2.48M | ﹤0.01% |
318,926
-3,561
| -1% | -$28.9K |
|
|
MNTX
2747
DELISTED
Manitex International, Inc.
MNTX
| $2.48M | ﹤0.01% |
357,293
+605
| +0.2% | +$3.95K |
|
|
PPIH
2748
Perma-Pipe International
PPIH
$198M
| $2.48M | ﹤0.01% |
331,745
-1,250
| -0.4% | -$9.06K |
|
|
TCF
2749
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.47M | ﹤0.01% |
66,331
-5,748
| -8% | -$218K |
|
2750
Advanced Micro Devices
AMD
$799B
| $2.47M | ﹤0.01% |
480,917
-191,910
| -29% | -$746K |
|
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.