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 | |
|---|---|---|---|---|---|---|
|
KONA
3701
DELISTED
Kona Grill, Inc.
KONA
| $596K | ﹤0.01% |
55,628
-5,708
| -9% | -$71.5K |
|
3702
CALL
Walt Disney
DIS
$167B
| $594K | ﹤0.01% |
1,767,700
+795,900
| +82% | +$79.6M |
|
3703
Itron
ITRI
$4.36B
| $593K | ﹤0.01% |
13,766
-1,858
| -12% | -$78.4K |
|
|
CVRR
3704
DELISTED
CVR Refining, LP
CVRR
| $592K | ﹤0.01% |
76,425
+10,567
| +16% | +$111K |
|
3705
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $591K | ﹤0.01% |
54,662
+5,149
| +10% | +$55.2K |
|
|
RIV
3706
RiverNorth Opportunities Fund
RIV
$311M
| $591K | ﹤0.01% |
32,167
+14,621
| +83% | +$268K |
|
3707
Nuveen New York Municipal Value Fund
NNY
$156M
| $590K | ﹤0.01% |
56,671
+814
| +1% | +$8.31K |
|
|
KEY.PRG
3708
DELISTED
KeyCorp Pfd
KEY.PRG
| $590K | ﹤0.01% |
4,400
+1,300
| +42% | +$172K |
|
|
HIX
3709
Western Asset High Income Fund II
HIX
$349M
| $589K | ﹤0.01% |
84,971
+8,042
| +10% | +$54.8K |
|
|
OMN
3710
DELISTED
OMNOVA Solutions Inc.
OMN
| $589K | ﹤0.01% |
81,274
+66,461
| +449% | +$447K |
|
3711
Cleveland-Cliffs
CLF
$6.57B
| $588K | ﹤0.01% |
103,456
+5,144
| +5% | +$21.2K |
|
3712
Agios Pharmaceuticals
AGIO
$1.79B
| $586K | ﹤0.01% |
13,996
-419
| -3% | -$20.7K |
|
|
SRDX
3713
DELISTED
Surmodics
SRDX
| $585K | ﹤0.01% |
24,919
+1,076
| +5% | +$23.6K |
|
3714
Ardmore Shipping
ASC
$710M
| $584K | ﹤0.01% |
86,305
-1,623
| -2% | -$14.2K |
|
|
DHY
3715
Credit Suisse High Yield Credit Fund
DHY
$242M
| $583K | ﹤0.01% |
242,020
-9,700
| -4% | -$22.7K |
|
3716
Gold Fields
GFI
$29B
| $578K | ﹤0.01% |
117,994
-12,720
| -10% | -$53K |
|
|
MHY
3717
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $577K | ﹤0.01% |
122,375
-94,171
| -43% | -$430K |
|
|
MSB
3718
Mesabi Trust
MSB
$289M
| $575K | ﹤0.01% |
53,480
-5,751
| -10% | -$52.2K |
|
3719
CPI Aerostructures
CVU
$66.2M
| $574K | ﹤0.01% |
93,335
-2,089
| -2% | -$13.6K |
|
3720
Geospace Technologies
GEOS
$94.6M
| $574K | ﹤0.01% |
35,058
-2,222
| -6% | -$36.2K |
|
3721
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $574K | ﹤0.01% |
35,325
+17,615
| +99% | +$287K |
|
3722
Alliance Resource Partners
ARLP
$3.34B
| $573K | ﹤0.01% |
36,346
+303
| +0.8% | +$4.43K |
|
3723
VanEck Biotech ETF
BBH
$400M
| $573K | ﹤0.01% |
5,590
+550
| +11% | +$58.7K |
|
3724
Enviri
NVRI
$623M
| $572K | ﹤0.01% |
86,099
-1,304
| -1% | -$8.49K |
|
3725
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $569K | ﹤0.01% |
17,154
+736
| +4% | +$24.3K |
|
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.