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 | |
|---|---|---|---|---|---|---|
3151
Allegiant Air
ALGT
$2.64B
| $1.39M | ﹤0.01% |
9,188
-3,370
| -27% | -$520K |
|
3152
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.39M | ﹤0.01% |
34,393
+847
| +3% | +$33.6K |
|
3153
Viasat
VSAT
$10.6B
| $1.39M | ﹤0.01% |
19,493
-688
| -3% | -$50.1K |
|
|
LL
3154
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | ﹤0.01% |
90,019
+48,683
| +118% | +$675K |
|
3155
Southside Bancshares
SBSI
$967M
| $1.39M | ﹤0.01% |
45,917
+14,270
| +45% | +$389K |
|
3156
Flexsteel Industries
FLXS
$302M
| $1.38M | ﹤0.01% |
34,913
-4,238
| -11% | -$175K |
|
|
EXAC
3157
DELISTED
Exactech Inc
EXAC
| $1.38M | ﹤0.01% |
51,738
+28,938
| +127% | +$685K |
|
3158
PUT
Martin Midstream Partners
MMLP
$95.5M
| $1.38M | ﹤0.01% |
200,000
-50,000
| -20% | -$1.1M |
|
|
PMO
3159
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.38M | ﹤0.01% |
102,997
-38,659
| -27% | -$508K |
|
3160
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $1.38M | ﹤0.01% |
87,814
-11,400
| -11% | -$173K |
|
|
GMLP
3161
DELISTED
Golar LNG Partners LP
GMLP
| $1.37M | ﹤0.01% |
74,963
-4,723
| -6% | -$80.2K |
|
3162
Nu Skin
NUS
$252M
| $1.37M | ﹤0.01% |
29,698
+20,662
| +229% | +$832K |
|
|
ISLE
3163
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.37M | ﹤0.01% |
74,823
-2,403
| -3% | -$37.7K |
|
|
NXQ
3164
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.37M | ﹤0.01% |
91,941
+13,521
| +17% | +$197K |
|
|
MHI
3165
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.37M | ﹤0.01% |
95,624
+1,897
| +2% | +$26.9K |
|
3166
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $1.37M | ﹤0.01% |
88,202
+38
| +0% | +$573 |
|
3167
US Foods
USFD
$22.2B
| $1.37M | ﹤0.01% |
+56,446
| New | +$1.38M |
|
|
JOYY
3168
JOYY Inc
JOYY
$3.71B
| $1.37M | ﹤0.01% |
40,359
-1,739
| -4% | -$86.8K |
|
3169
AppFolio
APPF
$6.38B
| $1.37M | ﹤0.01% |
94,443
+3,353
| +4% | +$44.8K |
|
|
SRG
3170
Seritage Growth Properties
SRG
$136M
| $1.36M | ﹤0.01% |
27,315
+4,699
| +21% | +$236K |
|
3171
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.36M | ﹤0.01% |
91,474
+10,169
| +13% | +$145K |
|
3172
Boyd Gaming
BYD
$6.18B
| $1.36M | ﹤0.01% |
73,898
+2,784
| +4% | +$54K |
|
|
TESO
3173
DELISTED
Tesco Corp
TESO
| $1.35M | ﹤0.01% |
201,534
+188,250
| +1,417% | +$1.46M |
|
|
SMC
3174
Summit Midstream
SMC
$426M
| $1.35M | ﹤0.01% |
3,930
+73
| +2% | +$22.7K |
|
3175
VEON
VEON
$3.62B
| $1.34M | ﹤0.01% |
13,851
+12,682
| +1,085% | +$1.19M |
|
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.