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 | |
|---|---|---|---|---|---|---|
|
AMAG
2826
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.19M | ﹤0.01% |
91,538
-23,246
| -20% | -$533K |
|
|
2827
PUT
SPDR Gold Trust
GLD
$131B
| $2.19M | ﹤0.01% |
1,312,100
+552,100
| +73% | +$66.4M |
|
2828
Ambarella
AMBA
$3.77B
| $2.18M | ﹤0.01% |
42,981
-23,827
| -36% | -$1.05M |
|
|
SRC
2829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | ﹤0.01% |
38,064
-4,707
| -11% | -$246K |
|
2830
Columbia Banking Systems
COLB
$8.84B
| $2.18M | ﹤0.01% |
77,663
+657
| +0.9% | +$19.3K |
|
|
RDUS
2831
DELISTED
Radius Recycling
RDUS
| $2.17M | ﹤0.01% |
123,445
+15,530
| +14% | +$275K |
|
2832
CALL
United Rentals
URI
$67.2B
| $2.17M | ﹤0.01% |
1,107,400
-115,300
| -9% | -$7.53M |
|
|
THW
2833
abrdn World Healthcare Fund
THW
$536M
| $2.16M | ﹤0.01% |
153,406
-16,891
| -10% | -$241K |
|
2834
Materion
MTRN
$4.39B
| $2.15M | ﹤0.01% |
86,642
+8,997
| +12% | +$231K |
|
|
UNIT
2835
Uniti Group
UNIT
$2.36B
| $2.14M | ﹤0.01% |
74,163
+4,863
| +7% | +$121K |
|
|
HEP
2836
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.14M | ﹤0.01% |
61,859
+7,414
| +14% | +$251K |
|
2837
E.W. Scripps
SSP
$257M
| $2.14M | ﹤0.01% |
135,282
-14,638
| -10% | -$233K |
|
2838
Alamos Gold
AGI
$11.6B
| $2.14M | ﹤0.01% |
248,398
-2,020
| -0.8% | -$13.8K |
|
2839
CRH
CRH
$63.2B
| $2.13M | ﹤0.01% |
72,192
+63,735
| +754% | +$1.87M |
|
|
ENLC
2840
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.13M | ﹤0.01% |
133,893
+77,901
| +139% | +$1.11M |
|
|
IQNT
2841
DELISTED
Inteliquent, Inc.
IQNT
| $2.13M | ﹤0.01% |
106,992
+11,899
| +13% | +$201K |
|
2842
Global X Gold Explorers ETF NEW
GOEX
$104M
| $2.13M | ﹤0.01% |
53,890
+44,965
| +504% | +$1.48M |
|
|
NQP
2843
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.13M | ﹤0.01% |
138,058
+15,391
| +13% | +$230K |
|
|
TSI
2844
TCW Strategic Income Fund
TSI
$214M
| $2.13M | ﹤0.01% |
390,552
+57,160
| +17% | +$303K |
|
|
FLY
2845
DELISTED
Fly Leasing Limited
FLY
| $2.12M | ﹤0.01% |
212,959
-299,651
| -58% | -$3.44M |
|
|
EOS
2846
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $2.11M | ﹤0.01% |
163,916
+2,952
| +2% | +$38.3K |
|
|
EMD
2847
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.11M | ﹤0.01% |
136,919
+4,331
| +3% | +$64.1K |
|
|
JRO
2848
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.11M | ﹤0.01% |
205,309
-103,234
| -33% | -$1.05M |
|
2849
Fulton Financial
FULT
$4.66B
| $2.1M | ﹤0.01% |
155,927
-4,661
| -3% | -$63.8K |
|
|
SEV
2850
DELISTED
Sevcon, Inc.
SEV
| $2.1M | ﹤0.01% |
222,640
-1,189
| -0.5% | -$12.1K |
|
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.