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 | |
|---|---|---|---|---|---|---|
|
KS
2801
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.29M | ﹤0.01% |
175,811
+24,470
| +16% | +$359K |
|
2802
Neurocrine Biosciences
NBIX
$16.8B
| $2.28M | ﹤0.01% |
50,107
-18,487
| -27% | -$851K |
|
|
SBY
2803
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.28M | ﹤0.01% |
133,735
+2,234
| +2% | +$33.9K |
|
2804
Hyatt Hotels
H
$16.4B
| $2.26M | ﹤0.01% |
46,068
+11,495
| +33% | +$549K |
|
|
HW
2805
DELISTED
Headwaters Inc
HW
| $2.25M | ﹤0.01% |
125,263
+19,946
| +19% | +$376K |
|
2806
Phibro Animal Health
PAHC
$1.47B
| $2.25M | ﹤0.01% |
120,374
+110,995
| +1,183% | +$2.31M |
|
|
AGR
2807
DELISTED
Avangrid, Inc.
AGR
| $2.24M | ﹤0.01% |
48,717
-66,930
| -58% | -$2.76M |
|
2808
SFL Corp
SFL
$1.64B
| $2.24M | ﹤0.01% |
152,067
-14,809
| -9% | -$220K |
|
2809
Univest Financial
UVSP
$1.22B
| $2.24M | ﹤0.01% |
106,517
+4,083
| +4% | +$81.2K |
|
|
KLXI
2810
DELISTED
KLX Inc.
KLXI
| $2.24M | ﹤0.01% |
85,559
-41,341
| -33% | -$1.14M |
|
2811
PUT
GSK
GSK
$104B
| $2.23M | ﹤0.01% |
604,000
+160,000
| +36% | +$8.43M |
|
2812
PENN Entertainment
PENN
$2.75B
| $2.23M | ﹤0.01% |
159,718
+38,300
| +32% | +$600K |
|
2813
Future Fuel
FF
$217M
| $2.23M | ﹤0.01% |
204,487
+19,203
| +10% | +$210K |
|
|
LION
2814
DELISTED
Fidelity Southern Corporation
LION
| $2.22M | ﹤0.01% |
141,818
+8,743
| +7% | +$140K |
|
2815
First Commonwealth Financial
FCF
$2.18B
| $2.22M | ﹤0.01% |
241,422
-5,400
| -2% | -$48.7K |
|
|
CLDT
2816
Chatham Lodging
CLDT
$622M
| $2.22M | ﹤0.01% |
101,000
+5,322
| +6% | +$114K |
|
2817
Crocs
CROX
$6.36B
| $2.22M | ﹤0.01% |
196,608
+5,048
| +3% | +$48.9K |
|
2818
iShares Semiconductor ETF
SOXX
$41.7B
| $2.22M | ﹤0.01% |
71,070
-3,126
| -4% | -$95.2K |
|
2819
TherapeuticsMD
TXMD
$23.5M
| $2.21M | ﹤0.01% |
5,207
-37
| -0.7% | -$15.2K |
|
|
AFT
2820
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.21M | ﹤0.01% |
139,835
+3,754
| +3% | +$59.2K |
|
2821
Matsons
MATX
$6.13B
| $2.2M | ﹤0.01% |
68,235
-213,408
| -76% | -$7.38M |
|
|
STFC
2822
DELISTED
State Auto Financial Corp
STFC
| $2.2M | ﹤0.01% |
100,521
-3,576
| -3% | -$74.9K |
|
2823
Heritage Financial
HFWA
$1.22B
| $2.2M | ﹤0.01% |
124,895
+6,297
| +5% | +$111K |
|
|
CTWS
2824
DELISTED
Connecticut Water Service Inc
CTWS
| $2.19M | ﹤0.01% |
39,019
+800
| +2% | +$39K |
|
2825
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.19M | ﹤0.01% |
85,948
-287,556
| -77% | -$7.3M |
|
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.