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 | |
|---|---|---|---|---|---|---|
3776
BancFirst
BANF
$3.79B
| $522K | ﹤0.01% |
17,340
+314
| +2% | +$9.49K |
|
3777
Escalade
ESCA
$273M
| $518K | ﹤0.01% |
50,565
-11,325
| -18% | -$122K |
|
|
TWX
3778
CALL
DELISTED
Time Warner Inc
TWX
| $513K | ﹤0.01% |
34,800
-43,400
| -55% | -$3.21M |
|
|
ZNH
3779
DELISTED
China Southern Airlines Company Limited
ZNH
| $511K | ﹤0.01% |
17,942
+1,353
| +8% | +$41.6K |
|
|
MLPG
3780
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
| $511K | ﹤0.01% |
20,840
+3,289
| +19% | +$75.4K |
|
|
BCV
3781
Bancroft Fund
BCV
$133M
| $510K | ﹤0.01% |
27,236
+5,537
| +26% | +$101K |
|
3782
Global Net Lease
GNL
$1.84B
| $510K | ﹤0.01% |
21,370
+17,827
| +503% | +$451K |
|
3783
Travere Therapeutics
TVTX
$5.2B
| $510K | ﹤0.01% |
28,638
-1,450
| -5% | -$23.5K |
|
3784
Zillow
ZG
$7.94B
| $510K | ﹤0.01% |
13,903
-3,505
| -20% | -$99.5K |
|
|
BOI
3785
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $510K | ﹤0.01% |
34,285
-2,231
| -6% | -$33K |
|
|
BEL
3786
DELISTED
Belmond Ltd.
BEL
| $509K | ﹤0.01% |
51,407
+6,623
| +15% | +$62.1K |
|
3787
iShares MSCI BIC ETF
BKF
$78.1M
| $508K | ﹤0.01% |
16,625
-8,119
| -33% | -$241K |
|
3788
PDF Solutions
PDFS
$1.93B
| $508K | ﹤0.01% |
36,295
-5,206
| -13% | -$70.8K |
|
3789
S&T Bancorp
STBA
$1.84B
| $505K | ﹤0.01% |
20,628
-6,808
| -25% | -$173K |
|
3790
InterContinental Hotels
IHG
$23.9B
| $503K | ﹤0.01% |
12,179
-275
| -2% | -$12.8K |
|
3791
QCR Holdings
QCRH
$1.69B
| $503K | ﹤0.01% |
18,494
+767
| +4% | +$19.9K |
|
3792
Ezcorp Inc
EZPW
$1.83B
| $502K | ﹤0.01% |
66,485
-55,415
| -45% | -$312K |
|
3793
PUT
Micron Technology
MU
$930B
| $500K | ﹤0.01% |
105,000
+65,000
| +163% | +$739K |
|
3794
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $499K | ﹤0.01% |
17,197
+13,173
| +327% | +$378K |
|
3795
National Beverage
FIZZ
$2.96B
| $498K | ﹤0.01% |
15,838
+1,570
| +11% | +$40.1K |
|
|
PLG
3796
Platinum Group Metals
PLG
$164M
| $498K | ﹤0.01% |
14,705
+300
| +2% | +$9.31K |
|
3797
Unitil
UTL
$970M
| $498K | ﹤0.01% |
11,665
-9,439
| -45% | -$383K |
|
|
BSCP
3798
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $497K | ﹤0.01% |
23,439
+21,026
| +871% | +$437K |
|
|
LDR
3799
DELISTED
Landauer Inc
LDR
| $497K | ﹤0.01% |
12,064
-578
| -5% | -$21.5K |
|
|
HAPN
3800
Happen Inc
HAPN
$2.21B
| $494K | ﹤0.01% |
22,993
+21,302
| +1,260% | +$614K |
|
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.