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 | |
|---|---|---|---|---|---|---|
3626
Mercantile Bank Corp
MBWM
$1.04B
| $677K | ﹤0.01% |
28,395
-947
| -3% | -$22.4K |
|
|
PXLC
3627
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $677K | ﹤0.01% |
17,144
-1,213
| -7% | -$47.9K |
|
3628
Addus HomeCare
ADUS
$2.16B
| $676K | ﹤0.01% |
38,784
+17,347
| +81% | +$330K |
|
3629
Interparfums
IPAR
$3.99B
| $674K | ﹤0.01% |
23,575
+595
| +3% | +$17.8K |
|
|
FTF
3630
Franklin Limited Duration Income Trust
FTF
$231M
| $673K | ﹤0.01% |
58,042
+8,692
| +18% | +$100K |
|
|
XLPS
3631
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $672K | ﹤0.01% |
10,267
-14,984
| -59% | -$981K |
|
3632
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $670K | ﹤0.01% |
100,800
+800
| +0.8% | +$142K |
|
3633
PUT
Valero Energy
VLO
$90.1B
| $670K | ﹤0.01% |
+313,400
| New | +$17.7M |
|
|
CCA
3634
DELISTED
MFS California Municipal Fund
CCA
| $670K | ﹤0.01% |
48,232
+23,547
| +95% | +$308K |
|
3635
Global Partners
GLP
$1.68B
| $669K | ﹤0.01% |
48,829
-394,734
| -89% | -$5.25M |
|
3636
Immersion
IMMR
$251M
| $668K | ﹤0.01% |
91,061
-26,245
| -22% | -$185K |
|
|
NEE.PRP
3637
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $667K | ﹤0.01% |
10,001
+1
| +0% | +$61 |
|
3638
Sunrun
RUN
$2.34B
| $666K | ﹤0.01% |
112,328
+82,620
| +278% | +$546K |
|
|
DTLK
3639
DELISTED
Datalink Corp
DTLK
| $666K | ﹤0.01% |
88,866
-61,155
| -41% | -$509K |
|
|
DS
3640
DELISTED
Drive Shack Inc.
DS
| $664K | ﹤0.01% |
144,664
-11,730
| -8% | -$52K |
|
|
3641
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $662K | ﹤0.01% |
353,900
+1,000
| +0.3% | +$178K |
|
3642
Washington Trust Bancorp
WASH
$743M
| $662K | ﹤0.01% |
17,428
+4,843
| +38% | +$181K |
|
3643
CVR Energy
CVI
$3.58B
| $661K | ﹤0.01% |
42,717
+23,399
| +121% | +$495K |
|
|
BGC
3644
DELISTED
General Cable Corporation
BGC
| $658K | ﹤0.01% |
51,791
-2,532
| -5% | -$35K |
|
3645
Tennant Co
TNC
$1.43B
| $657K | ﹤0.01% |
12,201
-3,729
| -23% | -$198K |
|
3646
Choice Hotels
CHH
$5.07B
| $654K | ﹤0.01% |
13,745
+369
| +3% | +$17.9K |
|
3647
Destination XL Group
DXLG
$31.2M
| $653K | ﹤0.01% |
142,719
+11,975
| +9% | +$59.5K |
|
3648
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
| $652K | ﹤0.01% |
43,878
+1,940
| +5% | +$28.3K |
|
3649
PUT
McDonald's
MCD
$192B
| $651K | ﹤0.01% |
116,641
-3,859
| -3% | -$483K |
|
|
FUND
3650
Sprott Focus Trust
FUND
$297M
| $650K | ﹤0.01% |
101,181
-47,357
| -32% | -$297K |
|
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.