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 | |
|---|---|---|---|---|---|---|
2776
Green Dot
GDOT
$743M
| $2.38M | ﹤0.01% |
103,464
+31,499
| +44% | +$702K |
|
|
NATI
2777
DELISTED
National Instruments Corp
NATI
| $2.38M | ﹤0.01% |
86,844
+42,552
| +96% | +$1.19M |
|
|
NXGN
2778
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.37M | ﹤0.01% |
199,032
+53,794
| +37% | +$723K |
|
2779
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $2.37M | ﹤0.01% |
41,714
+3,449
| +9% | +$193K |
|
2780
BlackRock MuniYield Quality Fund
MQY
$805M
| $2.35M | ﹤0.01% |
139,780
+3,918
| +3% | +$64.8K |
|
2781
Performance Food Group
PFGC
$18B
| $2.35M | ﹤0.01% |
87,182
+8,096
| +10% | +$205K |
|
2782
Brookdale Senior Living
BKD
$3.49B
| $2.34M | ﹤0.01% |
151,337
+82,312
| +119% | +$1.44M |
|
2783
Texas Capital Bancshares
TCBI
$4.3B
| $2.34M | ﹤0.01% |
49,971
-6,543
| -12% | -$293K |
|
2784
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $2.33M | ﹤0.01% |
+404,400
| New | +$21.5M |
|
|
GXP
2785
DELISTED
Great Plains Energy Incorporated
GXP
| $2.32M | ﹤0.01% |
76,326
-41,069
| -35% | -$1.26M |
|
|
HR
2786
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | ﹤0.01% |
66,302
+25,060
| +61% | +$795K |
|
2787
Interactive Brokers
IBKR
$39.2B
| $2.31M | ﹤0.01% |
260,792
-10,364
| -4% | -$98.8K |
|
|
IRBT
2788
DELISTED
iRobot
IRBT
| $2.31M | ﹤0.01% |
65,739
+16,039
| +32% | +$589K |
|
|
VWTR
2789
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.31M | ﹤0.01% |
243,704
+231,624
| +1,917% | +$2.22M |
|
|
JPI
2790
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.3M | ﹤0.01% |
94,109
+6,315
| +7% | +$149K |
|
|
MXF
2791
Mexico Fund
MXF
$314M
| $2.3M | ﹤0.01% |
137,545
-1,002
| -0.7% | -$16.9K |
|
2792
Northwest Natural Holdings
NWN
$2.06B
| $2.3M | ﹤0.01% |
35,465
+1,181
| +3% | +$65.8K |
|
|
NZH
2793
DELISTED
Nuveen Calif Div
NZH
| $2.3M | ﹤0.01% |
144,823
-1,085
| -0.7% | -$16.7K |
|
2794
Crown Crafts
CRWS
$31.7M
| $2.29M | ﹤0.01% |
242,603
+2,622
| +1% | +$24.6K |
|
2795
Fabrinet
FN
$15.6B
| $2.29M | ﹤0.01% |
61,785
+14,658
| +31% | +$501K |
|
2796
Gilat Satellite Networks
GILT
$834M
| $2.29M | ﹤0.01% |
531,730
+3,724
| +0.7% | +$17K |
|
2797
Kelly Services Class A
KELYA
$514M
| $2.29M | ﹤0.01% |
120,781
+3,645
| +3% | +$69.5K |
|
|
IMPR
2798
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.29M | ﹤0.01% |
163,608
-47,820
| -23% | -$627K |
|
2799
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.29M | ﹤0.01% |
70,429
+18,688
| +36% | +$602K |
|
2800
Primoris Services
PRIM
$4.58B
| $2.29M | ﹤0.01% |
120,959
-2,778
| -2% | -$60K |
|
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.