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 | |
|---|---|---|---|---|---|---|
3601
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $705K | ﹤0.01% |
23,142
+2,249
| +11% | +$69.2K |
|
3602
PUT
Petrobras
PBR
$125B
| $705K | ﹤0.01% |
916,200
+96,700
| +12% | +$640K |
|
3603
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $705K | ﹤0.01% |
12,718
-1,261
| -9% | -$70K |
|
3604
1st Source
SRCE
$2.16B
| $704K | ﹤0.01% |
21,759
-1,936
| -8% | -$64K |
|
|
NAV
3605
DELISTED
Navistar International
NAV
| $704K | ﹤0.01% |
60,196
+38,587
| +179% | +$478K |
|
3606
Marcus Corp
MCS
$897M
| $702K | ﹤0.01% |
33,292
+7,595
| +30% | +$149K |
|
3607
Westlake Chemical Partners
WLKP
$763M
| $700K | ﹤0.01% |
35,051
-28,825
| -45% | -$577K |
|
3608
First Interstate BancSystem
FIBK
$3.69B
| $699K | ﹤0.01% |
24,864
-663
| -3% | -$18.5K |
|
3609
Ingevity
NGVT
$2.51B
| $699K | ﹤0.01% |
+20,536
| New | +$641K |
|
3610
Nelnet
NNI
$4.88B
| $697K | ﹤0.01% |
20,049
-2,561
| -11% | -$95.6K |
|
3611
Aspen Aerogels
ASPN
$384M
| $696K | ﹤0.01% |
140,000
| – | – |
|
3612
Horizon Bancorp
HBNC
$1.04B
| $695K | ﹤0.01% |
62,181
-632
| -1% | -$6.87K |
|
3613
BlackBerry
BB
$4.98B
| $694K | ﹤0.01% |
103,350
+11,729
| +13% | +$82K |
|
|
LBAI
3614
DELISTED
Lakeland Bancorp Inc
LBAI
| $694K | ﹤0.01% |
61,001
+579
| +1% | +$6.46K |
|
3615
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $692K | ﹤0.01% |
15,957
+4,204
| +36% | +$179K |
|
3616
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $686K | ﹤0.01% |
17,485
+3,045
| +21% | +$114K |
|
3617
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $685K | ﹤0.01% |
14,940
-669
| -4% | -$29.8K |
|
3618
STMicroelectronics
STM
$46.7B
| $685K | ﹤0.01% |
116,303
-260,641
| -69% | -$1.5M |
|
3619
Pegasystems
PEGA
$5.02B
| $681K | ﹤0.01% |
50,480
-3,338
| -6% | -$44K |
|
3620
Benchmark Electronics
BHE
$2.87B
| $680K | ﹤0.01% |
32,175
-1,855
| -5% | -$38.8K |
|
3621
CALL
GE Aerospace
GE
$374B
| $680K | ﹤0.01% |
+56,339
| New | +$8.22M |
|
|
BTA
3622
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $679K | ﹤0.01% |
53,229
+39
| +0.1% | +$485 |
|
3623
MannKind Corp
MNKD
$1.21B
| $678K | ﹤0.01% |
116,907
-8,836
| -7% | -$54.6K |
|
|
EFT
3624
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $677K | ﹤0.01% |
50,438
+22,883
| +83% | +$305K |
|
3625
Ironwood Pharmaceuticals
IRWD
$696M
| $677K | ﹤0.01% |
61,769
-2,510
| -4% | -$24.5K |
|
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.