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 | |
|---|---|---|---|---|---|---|
|
RGLS
3101
DELISTED
Regulus Therapeutics
RGLS
| $1.48M | ﹤0.01% |
4,256
+858
| +25% | +$614K |
|
|
OCLR
3102
DELISTED
Oclaro Inc.
OCLR
| $1.48M | ﹤0.01% |
302,297
+246,029
| +437% | +$1.22M |
|
|
UHT
3103
Universal Health Realty Income Trust
UHT
$603M
| $1.47M | ﹤0.01% |
25,771
+2,137
| +9% | +$118K |
|
|
CCI.PRA
3104
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.47M | ﹤0.01% |
12,180
-20,030
| -62% | -$2.2M |
|
|
SNMP
3105
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.47M | ﹤0.01% |
4,489
+4,205
| +1,481% | +$1.33M |
|
3106
Community Bank
CBU
$3.41B
| $1.47M | ﹤0.01% |
35,835
-947
| -3% | -$37.6K |
|
3107
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $1.47M | ﹤0.01% |
59,102
-111,003
| -65% | -$2.76M |
|
|
NIQ
3108
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.47M | ﹤0.01% |
106,498
-2,568
| -2% | -$35K |
|
3109
Deutsche Bank
DB
$69B
| $1.46M | ﹤0.01% |
119,250
+15,908
| +15% | +$239K |
|
3110
CALL
Olin
OLN
$2.11B
| $1.46M | ﹤0.01% |
+285,900
| New | +$6.17M |
|
|
BPK
3111
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.46M | ﹤0.01% |
95,867
+32,149
| +50% | +$491K |
|
3112
Expro Ltd
XPRO
$1.79B
| $1.46M | ﹤0.01% |
16,639
-46,724
| -74% | -$4.44M |
|
3113
Coeur Mining
CDE
$15.4B
| $1.46M | ﹤0.01% |
136,565
+78,513
| +135% | +$617K |
|
|
MVF
3114
DELISTED
BlackRock MuniVest Fund
MVF
| $1.46M | ﹤0.01% |
131,325
+43,646
| +50% | +$473K |
|
3115
Element Solutions
ESI
$8.95B
| $1.45M | ﹤0.01% |
163,363
+72,181
| +79% | +$672K |
|
3116
Coca-Cola Femsa
KOF
$22.7B
| $1.45M | ﹤0.01% |
17,439
+1,150
| +7% | +$94K |
|
3117
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.45M | ﹤0.01% |
100,708
+557
| +0.6% | +$7.96K |
|
|
FDEU
3118
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.44M | ﹤0.01% |
90,195
+17,428
| +24% | +$277K |
|
3119
TRI-Continental Corp
TY
$1.86B
| $1.44M | ﹤0.01% |
70,111
+145
| +0.2% | +$2.94K |
|
|
TRUE
3120
DELISTED
TrueCar
TRUE
| $1.44M | ﹤0.01% |
183,267
-3,438
| -2% | -$22.8K |
|
|
PWJ
3121
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.44M | ﹤0.01% |
48,774
-183,506
| -79% | -$5.4M |
|
|
KITE
3122
DELISTED
Kite Pharma, Inc.
KITE
| $1.43M | ﹤0.01% |
28,670
-536
| -2% | -$26.3K |
|
|
THR
3123
DELISTED
Thermon Group Holdings
THR
| $1.43M | ﹤0.01% |
74,568
-3,511
| -4% | -$67.4K |
|
|
XHR
3124
Xenia Hotels & Resorts
XHR
$1.9B
| $1.43M | ﹤0.01% |
85,391
+39,180
| +85% | +$617K |
|
3125
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $1.43M | ﹤0.01% |
47,961
+13,688
| +40% | +$418K |
|
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.