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 | |
|---|---|---|---|---|---|---|
3076
Team
TISI
$79.5M
| $1.54M | ﹤0.01% |
6,201
+792
| +15% | +$222K |
|
|
CCP
3077
DELISTED
Care Capital Properties, Inc.
CCP
| $1.54M | ﹤0.01% |
58,734
+5,969
| +11% | +$156K |
|
|
UBA
3078
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.54M | ﹤0.01% |
62,129
+47,457
| +323% | +$1.02M |
|
3079
CorVel
CRVL
$3.06B
| $1.53M | ﹤0.01% |
106,344
-78,840
| -43% | -$1.19M |
|
|
MIE
3080
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.52M | ﹤0.01% |
149,508
-5,922
| -4% | -$56.1K |
|
3081
First Business Financial Services
FBIZ
$587M
| $1.52M | ﹤0.01% |
64,855
+2
| +0% | +$48 |
|
3082
Huron Consulting
HURN
$2.41B
| $1.52M | ﹤0.01% |
25,160
-908
| -3% | -$52.8K |
|
|
FGP
3083
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.52M | ﹤0.01% |
82,247
+385
| +0.5% | +$7.12K |
|
|
EMBJ
3084
Embraer S.A. ADS
EMBJ
$12.2B
| $1.52M | ﹤0.01% |
69,908
-305,887
| -81% | -$6.87M |
|
|
FNFV
3085
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.51M | ﹤0.01% |
131,854
-7,043
| -5% | -$79.8K |
|
|
CPN
3086
DELISTED
Calpine Corporation
CPN
| $1.51M | ﹤0.01% |
102,393
+1,105
| +1% | +$16.4K |
|
|
BAC.WS.A
3087
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.51M | ﹤0.01% |
432,759
+15,180
| +4% | +$58.3K |
|
|
BNCN
3088
DELISTED
BNC Bancorp
BNCN
| $1.5M | ﹤0.01% |
66,122
+6,184
| +10% | +$139K |
|
3089
Werner Enterprises
WERN
$2.24B
| $1.5M | ﹤0.01% |
65,257
-9,819
| -13% | -$245K |
|
|
CMO
3090
DELISTED
Capstead Mortgage Corp.
CMO
| $1.5M | ﹤0.01% |
154,345
+6,978
| +5% | +$68K |
|
3091
PUT
GE Aerospace
GE
$374B
| $1.49M | ﹤0.01% |
100,633
+99,026
| +6,162% | +$14.4M |
|
3092
DHT Holdings
DHT
$2.99B
| $1.49M | ﹤0.01% |
296,199
+249,467
| +534% | +$1.38M |
|
3093
Nuveen California Municipal Value Fund
NCA
$297M
| $1.49M | ﹤0.01% |
133,014
+18,845
| +17% | +$207K |
|
|
KAMN
3094
DELISTED
Kaman Corp
KAMN
| $1.49M | ﹤0.01% |
35,030
-2,659
| -7% | -$112K |
|
3095
GoDaddy
GDDY
$11B
| $1.49M | ﹤0.01% |
47,678
+18,087
| +61% | +$567K |
|
3096
Ormat Technologies
ORA
$6B
| $1.48M | ﹤0.01% |
33,903
+4,921
| +17% | +$210K |
|
|
SUP
3097
DELISTED
Superior Industries International
SUP
| $1.48M | ﹤0.01% |
55,380
-9,081
| -14% | -$233K |
|
3098
First Bancorp
FBP
$4.42B
| $1.48M | ﹤0.01% |
372,542
-21,557
| -5% | -$81K |
|
|
JTD
3099
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.48M | ﹤0.01% |
103,398
+374
| +0.4% | +$5.28K |
|
|
LEO
3100
BNY Mellon Strategic Municipals
LEO
$383M
| $1.48M | ﹤0.01% |
155,369
+14,307
| +10% | +$132K |
|
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.