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 | |
|---|---|---|---|---|---|---|
|
TNH
3751
DELISTED
Terra Nitrogen
TNH
| $546K | ﹤0.01% |
5,220
+1,714
| +49% | +$190K |
|
3752
CALL
Tapestry
TPR
$30.8B
| $545K | ﹤0.01% |
+64,600
| New | +$2.55M |
|
|
BRCD
3753
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $545K | ﹤0.01% |
+860,000
| New | +$7.7M |
|
|
MNP
3754
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $545K | ﹤0.01% |
31,639
-7,582
| -19% | -$129K |
|
3755
Piper Sandler
PIPR
$5.12B
| $542K | ﹤0.01% |
57,492
-1,428
| -2% | -$15.2K |
|
3756
United States 12 Month Oil Fund,
USL
$45.1M
| $541K | ﹤0.01% |
27,959
-18,478
| -40% | -$339K |
|
|
PRMW
3757
DELISTED
Primo Water Corporation
PRMW
| $541K | ﹤0.01% |
45,770
+10,974
| +32% | +$122K |
|
|
RSE
3758
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $540K | ﹤0.01% |
29,606
+1,543
| +5% | +$28.3K |
|
3759
Twilio
TWLO
$30B
| $539K | ﹤0.01% |
+14,764
| New | +$457K |
|
|
PCK
3760
DELISTED
Pimco California Municipal Income Fund II
PCK
| $535K | ﹤0.01% |
48,356
-2,999
| -6% | -$32.5K |
|
3761
Invesco Financial Preferred ETF
PGF
$677M
| $534K | ﹤0.01% |
27,859
+2,037
| +8% | +$38.5K |
|
|
PFL
3762
PIMCO Income Strategy Fund
PFL
$384M
| $533K | ﹤0.01% |
51,911
+3,792
| +8% | +$37.7K |
|
|
AMRB
3763
DELISTED
American River Bankshares
AMRB
| $533K | ﹤0.01% |
51,916
-5,200
| -9% | -$54.2K |
|
|
QIHU
3764
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $533K | ﹤0.01% |
7,291
+1,454
| +25% | +$108K |
|
3765
National Presto Industries
NPK
$870M
| $531K | ﹤0.01% |
5,617
+2,123
| +61% | +$187K |
|
3766
Telus
TU
$14.9B
| $531K | ﹤0.01% |
32,926
-6,076
| -16% | -$96.3K |
|
|
AAMI
3767
Acadian Asset Management
AAMI
$3.08B
| $531K | ﹤0.01% |
39,738
+7,879
| +25% | +$110K |
|
3768
PJT Partners
PJT
$4.3B
| $529K | ﹤0.01% |
23,006
+5,340
| +30% | +$129K |
|
3769
Rambus
RMBS
$9.87B
| $529K | ﹤0.01% |
43,725
-23,656
| -35% | -$288K |
|
|
IMMU
3770
DELISTED
Immunomedics Inc
IMMU
| $529K | ﹤0.01% |
227,673
+44,054
| +24% | +$147K |
|
|
NRE
3771
DELISTED
NorthStar Realty Europe Corp.
NRE
| $529K | ﹤0.01% |
57,216
+18,069
| +46% | +$203K |
|
3772
Horizon Technology Finance
HRZN
$295M
| $528K | ﹤0.01% |
43,279
-2,104
| -5% | -$24.7K |
|
3773
Penumbra
PEN
$12.7B
| $526K | ﹤0.01% |
8,831
+7,215
| +446% | +$389K |
|
|
MSP
3774
DELISTED
Madison Strategic Sector
MSP
| $526K | ﹤0.01% |
45,757
-2,728
| -6% | -$30.9K |
|
|
WIRE
3775
DELISTED
Encore Wire Corp
WIRE
| $524K | ﹤0.01% |
14,046
-789
| -5% | -$30.3K |
|
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.