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 | |
|---|---|---|---|---|---|---|
|
TEN
3126
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.43M | ﹤0.01% |
61,047
+1,652
| +3% | +$48.6K |
|
3127
CALL
Diamondback Energy
FANG
$57.1B
| $1.43M | ﹤0.01% |
48,600
| – | – |
|
3128
Gibraltar Industries
ROCK
$1.25B
| $1.43M | ﹤0.01% |
45,326
+17,004
| +60% | +$489K |
|
|
KTEC
3129
DELISTED
Key Technology Inc
KTEC
| $1.43M | ﹤0.01% |
155,252
-377
| -0.2% | -$3.27K |
|
|
DCOM
3130
DELISTED
Dime Community Bancshares
DCOM
| $1.43M | ﹤0.01% |
83,991
-3,434
| -4% | -$60.7K |
|
3131
Kforce
KFRC
$1.02B
| $1.43M | ﹤0.01% |
84,530
+75,362
| +822% | +$1.4M |
|
3132
Cable One
CABO
$227M
| $1.43M | ﹤0.01% |
2,789
+564
| +25% | +$270K |
|
|
RPAI
3133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.42M | ﹤0.01% |
84,332
+42,093
| +100% | +$682K |
|
|
MDCO
3134
DELISTED
Medicines Co
MDCO
| $1.42M | ﹤0.01% |
42,302
-2,249
| -5% | -$79.3K |
|
3135
PUT
Chevron
CVX
$392B
| $1.42M | ﹤0.01% |
444,542
+336,142
| +310% | +$33.8M |
|
|
HDSN
3136
Hudson Technologies
HDSN
$254M
| $1.42M | ﹤0.01% |
392,991
+5,682
| +1% | +$19.4K |
|
3137
Halozyme
HALO
$9.79B
| $1.41M | ﹤0.01% |
163,791
+7,068
| +5% | +$69.7K |
|
|
AV
3138
DELISTED
Aviva Plc
AV
| $1.41M | ﹤0.01% |
132,026
-27,730
| -17% | -$345K |
|
3139
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.41M | ﹤0.01% |
47,153
+29,824
| +172% | +$897K |
|
3140
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $1.41M | ﹤0.01% |
172,929
+7,898
| +5% | +$62K |
|
3141
Luxfer Holdings
LXFR
$456M
| $1.4M | ﹤0.01% |
116,632
+116,295
| +34,509% | +$1.43M |
|
3142
Sprott Gold Miners ETF
SGDM
$547M
| $1.4M | ﹤0.01% |
54,041
-10,858
| -17% | -$242K |
|
|
CBA
3143
DELISTED
ClearBridge American Energy MLP
CBA
| $1.4M | ﹤0.01% |
162,196
-84,721
| -34% | -$676K |
|
|
GCP
3144
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.4M | ﹤0.01% |
53,840
+24,727
| +85% | +$580K |
|
|
PDLI
3145
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.4M | ﹤0.01% |
446,085
-250,555
| -36% | -$836K |
|
3146
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $1.4M | ﹤0.01% |
56,926
-11,587
| -17% | -$287K |
|
|
AYR
3147
DELISTED
Aircastle Ltd
AYR
| $1.4M | ﹤0.01% |
71,408
+2,420
| +4% | +$51.3K |
|
3148
Tower Semiconductor
TSEM
$24.8B
| $1.4M | ﹤0.01% |
112,365
+10,549
| +10% | +$127K |
|
3149
Synaptics
SYNA
$4.19B
| $1.39M | ﹤0.01% |
25,955
-1,271
| -5% | -$87.3K |
|
3150
Community Health Systems
CYH
$393M
| $1.39M | ﹤0.01% |
115,562
-3,606
| -3% | -$52.8K |
|
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.