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 | |
|---|---|---|---|---|---|---|
2901
Kearny Financial
KRNY
$604M
| $1.98M | ﹤0.01% |
157,099
-36,435
| -19% | -$467K |
|
2902
Oil-Dri
ODC
$1.44B
| $1.98M | ﹤0.01% |
114,438
-530
| -0.5% | -$8.84K |
|
2903
Petrobras
PBR
$125B
| $1.98M | ﹤0.01% |
277,529
+85,211
| +44% | +$564K |
|
2904
Builders FirstSource
BLDR
$7.15B
| $1.97M | ﹤0.01% |
175,032
+2,685
| +2% | +$31K |
|
2905
First Merchants
FRME
$2.68B
| $1.96M | ﹤0.01% |
78,509
-11,837
| -13% | -$294K |
|
2906
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.95M | ﹤0.01% |
71,543
+70,346
| +5,877% | +$1.89M |
|
2907
Lattice Semiconductor
LSCC
$17.6B
| $1.95M | ﹤0.01% |
364,886
+1,871
| +0.5% | +$10.4K |
|
2908
First Financial Bancorp
FFBC
$3.55B
| $1.95M | ﹤0.01% |
100,120
-9,412
| -9% | -$181K |
|
|
NFJ
2909
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.95M | ﹤0.01% |
158,024
+13,738
| +10% | +$170K |
|
2910
Lakeland Financial Corp
LKFN
$1.56B
| $1.95M | ﹤0.01% |
62,117
-4,377
| -7% | -$137K |
|
2911
Provident Financial Services
PFS
$3.22B
| $1.95M | ﹤0.01% |
99,095
-1,405
| -1% | -$28K |
|
2912
Telecom Argentina
TEO
$6.03B
| $1.95M | ﹤0.01% |
106,172
+60,863
| +134% | +$1.12M |
|
|
AVP
2913
DELISTED
Avon Products, Inc.
AVP
| $1.95M | ﹤0.01% |
514,554
-10,866
| -2% | -$46.8K |
|
2914
Casella Waste Systems
CWST
$5.71B
| $1.94M | ﹤0.01% |
247,459
+28,952
| +13% | +$208K |
|
2915
BJ's Restaurants
BJRI
$1.42B
| $1.94M | ﹤0.01% |
44,274
+17,821
| +67% | +$789K |
|
2916
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.93M | ﹤0.01% |
59,584
-18,893
| -24% | -$632K |
|
|
RAX
2917
DELISTED
Rackspace Hosting Inc
RAX
| $1.93M | ﹤0.01% |
92,684
-5,753
| -6% | -$134K |
|
|
DNB
2918
DELISTED
Dun & Bradstreet
DNB
| $1.93M | ﹤0.01% |
15,850
-2,204
| -12% | -$258K |
|
|
NCI
2919
DELISTED
Navigant Consulting, Inc.
NCI
| $1.92M | ﹤0.01% |
119,096
+49,207
| +70% | +$777K |
|
|
ECOL
2920
DELISTED
US Ecology, Inc.
ECOL
| $1.92M | ﹤0.01% |
41,764
-1,646
| -4% | -$73K |
|
|
TIVO
2921
DELISTED
Tivo Inc
TIVO
| $1.92M | ﹤0.01% |
122,706
+35,730
| +41% | +$600K |
|
2922
Commercial Metals
CMC
$7.6B
| $1.91M | ﹤0.01% |
113,161
+727
| +0.6% | +$12.5K |
|
2923
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.91M | ﹤0.01% |
89,726
-7,535
| -8% | -$155K |
|
|
JSD
2924
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.91M | ﹤0.01% |
121,264
+4,501
| +4% | +$69.3K |
|
|
STKL
2925
DELISTED
SunOpta
STKL
| $1.9M | ﹤0.01% |
453,800
+43,040
| +10% | +$199K |
|
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.