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 | |
|---|---|---|---|---|---|---|
3476
Seneca Foods Class A
SENEA
$1.12B
| $861K | ﹤0.01% |
23,776
+5,553
| +30% | +$184K |
|
3477
Mistras Group
MG
$484M
| $860K | ﹤0.01% |
36,074
+12,353
| +52% | +$302K |
|
|
ASRT
3478
DELISTED
Assertio
ASRT
| $858K | ﹤0.01% |
728
-1,614
| -69% | -$1.76M |
|
3479
Extreme Networks
EXTR
$3.94B
| $858K | ﹤0.01% |
253,327
+198,727
| +364% | +$680K |
|
3480
Manitowoc
MTW
$497M
| $858K | ﹤0.01% |
39,348
-4,113
| -9% | -$89.4K |
|
3481
Stoneridge
SRI
$195M
| $857K | ﹤0.01% |
57,394
+35,507
| +162% | +$536K |
|
3482
Photronics
PLAB
$1.79B
| $856K | ﹤0.01% |
96,015
-15,304
| -14% | -$152K |
|
3483
PUT
CNX Resources
CNX
$5.3B
| $852K | ﹤0.01% |
182,040
-120,000
| -40% | -$1.4M |
|
3484
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $851K | ﹤0.01% |
37,326
+438
| +1% | +$10.1K |
|
|
KRA
3485
DELISTED
Kraton Corporation
KRA
| $851K | ﹤0.01% |
30,474
-2,816
| -8% | -$68.9K |
|
|
ATCO
3486
DELISTED
Atlas Corp.
ATCO
| $850K | ﹤0.01% |
60,868
+4,058
| +7% | +$65.1K |
|
3487
International Bancshares
IBOC
$4.76B
| $849K | ﹤0.01% |
32,562
-18
| -0.1% | -$472 |
|
3488
Alaunos Therapeutics
TCRT
$4.59M
| $849K | ﹤0.01% |
1,032
+132
| +15% | +$144K |
|
3489
York Water
YORW
$502M
| $849K | ﹤0.01% |
26,501
-345
| -1% | -$10.2K |
|
|
FPT
3490
DELISTED
Federated Premier Intermediate M
FPT
| $847K | ﹤0.01% |
57,817
| – | – |
|
3491
Adtran
ADTN
$689M
| $846K | ﹤0.01% |
45,353
+16,567
| +58% | +$316K |
|
|
ORIT
3492
DELISTED
Oritani Financial Corp. New
ORIT
| $845K | ﹤0.01% |
52,830
-15,484
| -23% | -$258K |
|
3493
Red Robin
RRGB
$145M
| $844K | ﹤0.01% |
17,802
-5,693
| -24% | -$329K |
|
3494
Apple Hospitality REIT
APLE
$3.9B
| $842K | ﹤0.01% |
44,777
-4,147
| -8% | -$77.7K |
|
3495
8x8 Inc
EGHT
$269M
| $842K | ﹤0.01% |
57,628
-16,244
| -22% | -$199K |
|
|
JO
3496
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $840K | ﹤0.01% |
37,939
+3,174
| +9% | +$62K |
|
|
CXA
3497
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $840K | ﹤0.01% |
33,092
-501
| -1% | -$12.5K |
|
|
BABS
3498
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $840K | ﹤0.01% |
12,610
-1,151
| -8% | -$73.6K |
|
|
LTRPA
3499
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $839K | ﹤0.01% |
38,314
-2,646
| -6% | -$58.2K |
|
|
ESIO
3500
DELISTED
Electro Scientific Industries
ESIO
| $838K | ﹤0.01% |
143,550
+17,598
| +14% | +$120K |
|
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.