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 | |
|---|---|---|---|---|---|---|
3351
Stepan Co
SCL
$1.46B
| $1.07M | ﹤0.01% |
17,950
-1,266
| -7% | -$74.3K |
|
|
EEQ
3352
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.07M | ﹤0.01% |
58,699
+12,347
| +27% | +$203K |
|
|
CAFD
3353
DELISTED
8point3 Energy Partners LP
CAFD
| $1.07M | ﹤0.01% |
67,547
+24,713
| +58% | +$367K |
|
3354
Napco Security Technologies
NSSC
$1.32B
| $1.06M | ﹤0.01% |
334,292
+10,612
| +3% | +$32.5K |
|
|
FLIC
3355
DELISTED
First of Long Island Corp
FLIC
| $1.06M | ﹤0.01% |
55,466
+1,193
| +2% | +$23.6K |
|
3356
Sasol
SSL
$7.5B
| $1.06M | ﹤0.01% |
39,095
-6,805
| -15% | -$200K |
|
3357
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.06M | ﹤0.01% |
33,755
-21,232
| -39% | -$649K |
|
3358
Pearson
PSO
$10.2B
| $1.05M | ﹤0.01% |
81,196
-11,699
| -13% | -$140K |
|
3359
Freshpet
FRPT
$2.93B
| $1.05M | ﹤0.01% |
112,744
-26,465
| -19% | -$228K |
|
3360
Rayonier Advanced Materials
RYAM
$604M
| $1.05M | ﹤0.01% |
77,267
+1,782
| +2% | +$21.8K |
|
3361
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.05M | ﹤0.01% |
73,104
-2,546
| -3% | -$34.5K |
|
|
HNW
3362
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.05M | ﹤0.01% |
66,769
+11,298
| +20% | +$176K |
|
3363
iShares MSCI Malaysia ETF
EWM
$310M
| $1.04M | ﹤0.01% |
31,503
+5,901
| +23% | +$197K |
|
3364
Otter Tail
OTTR
$3.71B
| $1.04M | ﹤0.01% |
31,197
-20,410
| -40% | -$613K |
|
|
GLF
3365
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.04M | ﹤0.01% |
333,327
-13,180
| -4% | -$60.1K |
|
|
BRKL
3366
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
94,333
+951
| +1% | +$10.6K |
|
3367
CEVA Inc
CEVA
$910M
| $1.04M | ﹤0.01% |
38,248
+17,589
| +85% | +$445K |
|
|
KW
3368
DELISTED
Kennedy-Wilson Holdings
KW
| $1.04M | ﹤0.01% |
54,773
-19,331
| -26% | -$400K |
|
3369
Nokia
NOK
$51B
| $1.04M | ﹤0.01% |
182,530
-7,241
| -4% | -$41K |
|
3370
HNI Corp
HNI
$3.24B
| $1.04M | ﹤0.01% |
22,328
-1,916
| -8% | -$84K |
|
3371
CALL
Invesco QQQ Trust
QQQ
$453B
| $1.04M | ﹤0.01% |
505,000
+300,000
| +146% | +$32.4M |
|
|
PGZ
3372
Principal Real Estate Income Fund
PGZ
$68.4M
| $1.03M | ﹤0.01% |
58,330
+3,883
| +7% | +$66.9K |
|
3373
Nuveen Core Equity Alpha Fund
JCE
$279M
| $1.03M | ﹤0.01% |
74,645
+263
| +0.4% | +$3.58K |
|
|
GLQ
3374
Clough Global Equity Fund
GLQ
$152M
| $1.03M | ﹤0.01% |
96,073
+5,050
| +6% | +$54.2K |
|
3375
Natural Alternatives International
NAII
$14.4M
| $1.03M | ﹤0.01% |
92,900
+63,200
| +213% | +$765K |
|
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.