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 | |
|---|---|---|---|---|---|---|
3251
Harmony Gold Mining
HMY
$9.84B
| $1.22M | ﹤0.01% |
338,215
+40,802
| +14% | +$141K |
|
|
DCA
3252
DELISTED
Virtus Total Return Fund
DCA
| $1.22M | ﹤0.01% |
263,107
+32,436
| +14% | +$140K |
|
3253
AZZ Inc
AZZ
$4.35B
| $1.22M | ﹤0.01% |
20,351
-2,813
| -12% | -$161K |
|
3254
Adams Diversified Equity Fund
ADX
$3.13B
| $1.22M | ﹤0.01% |
96,234
-3,526
| -4% | -$44.6K |
|
3255
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $1.22M | ﹤0.01% |
11,271
-140,567
| -93% | -$15.5M |
|
|
DNR
3256
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | ﹤0.01% |
339,382
+115,543
| +52% | +$434K |
|
3257
CVB Financial
CVBF
$3.94B
| $1.21M | ﹤0.01% |
74,090
-15,762
| -18% | -$267K |
|
3258
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $1.21M | ﹤0.01% |
+1,201,700
| New | +$39.9M |
|
3259
Alto Ingredients
ALTO
$369M
| $1.21M | ﹤0.01% |
222,359
+45,323
| +26% | +$225K |
|
3260
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
| $1.21M | ﹤0.01% |
36,410
-123,349
| -77% | -$4.61M |
|
|
SHOE
3261
Shoe Station Group
SHOE
$413M
| $1.21M | ﹤0.01% |
96,582
-20,954
| -18% | -$261K |
|
|
VIA
3262
DELISTED
Viacom Inc. Class A
VIA
| $1.21M | ﹤0.01% |
26,067
-886
| -3% | -$39.9K |
|
3263
Mitek Systems
MITK
$754M
| $1.21M | ﹤0.01% |
169,603
+129,127
| +319% | +$964K |
|
|
BMTC
3264
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.21M | ﹤0.01% |
41,270
-2,946
| -7% | -$82.7K |
|
3265
Valmont Industries
VMI
$9.3B
| $1.2M | ﹤0.01% |
8,899
-195
| -2% | -$25.8K |
|
3266
iShares MSCI Philippines ETF
EPHE
$132M
| $1.2M | ﹤0.01% |
30,661
+5,507
| +22% | +$204K |
|
|
FAM
3267
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.2M | ﹤0.01% |
104,964
-11,014
| -9% | -$122K |
|
3268
Plexus
PLXS
$6.72B
| $1.2M | ﹤0.01% |
27,781
-232,491
| -89% | -$9.8M |
|
|
VASC
3269
DELISTED
Vascular Solutions Inc
VASC
| $1.2M | ﹤0.01% |
28,807
-12,694
| -31% | -$473K |
|
|
CWEN.A
3270
DELISTED
Clearway Energy Class A
CWEN.A
| $1.2M | ﹤0.01% |
78,762
-32,688
| -29% | -$473K |
|
3271
Hanover Insurance
THG
$8.1B
| $1.2M | ﹤0.01% |
14,151
-1,399
| -9% | -$120K |
|
3272
WisdomTree Global High Dividend Fund
DEW
$148M
| $1.2M | ﹤0.01% |
28,700
+5,539
| +24% | +$228K |
|
|
NXJ
3273
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.19M | ﹤0.01% |
77,598
+832
| +1% | +$12.2K |
|
|
BLD
3274
DELISTED
TopBuild
BLD
| $1.19M | ﹤0.01% |
32,924
+4,877
| +17% | +$165K |
|
|
SNT
3275
Senstar Technologies
SNT
$38M
| $1.19M | ﹤0.01% |
249,651
+2,510
| +1% | +$11.9K |
|
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.