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 | |
|---|---|---|---|---|---|---|
|
XOXO
3851
DELISTED
Xo Group Inc
XOXO
| $452K | ﹤0.01% |
25,881
+15,140
| +141% | +$256K |
|
3852
First Trust Managed Municipal ETF
FMB
$2.04B
| $451K | ﹤0.01% |
+8,358
| New | +$446K |
|
3853
Amphastar Pharmaceuticals
AMPH
$879M
| $449K | ﹤0.01% |
27,864
+10,044
| +56% | +$142K |
|
3854
Fossil Group
FOSL
$293M
| $448K | ﹤0.01% |
15,700
+8,894
| +131% | +$300K |
|
|
GDL
3855
GDL Fund
GDL
$91.6M
| $448K | ﹤0.01% |
45,158
+1,496
| +3% | +$14.9K |
|
3856
Delek Logistics
DKL
$3.21B
| $447K | ﹤0.01% |
16,730
-112,642
| -87% | -$3.21M |
|
|
ERF
3857
DELISTED
Enerplus Corporation
ERF
| $447K | ﹤0.01% |
67,941
-7,938
| -10% | -$42.7K |
|
3858
Global X Guru Index ETF
GURU
$61.3M
| $444K | ﹤0.01% |
20,001
| – | – |
|
3859
Stellantis
STLA
$21.7B
| $444K | ﹤0.01% |
72,834
+50,693
| +229% | +$367K |
|
3860
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $444K | ﹤0.01% |
300,000
| – | – |
|
|
PINC
3861
DELISTED
Premier
PINC
| $443K | ﹤0.01% |
13,530
+8,732
| +182% | +$288K |
|
3862
Rush Enterprises Class A
RUSHA
$6.2B
| $443K | ﹤0.01% |
46,305
-5,992
| -11% | -$53.1K |
|
3863
Tempest Therapeutics
TPST
$13.7M
| $442K | ﹤0.01% |
29
+3
| +12% | +$68.5K |
|
|
QUOT
3864
DELISTED
Quotient Technology Inc
QUOT
| $442K | ﹤0.01% |
32,980
+10,728
| +48% | +$124K |
|
3865
Orion
OEC
$381M
| $441K | ﹤0.01% |
27,725
-5,667
| -17% | -$85.1K |
|
3866
Teck Resources
TECK
$29.6B
| $441K | ﹤0.01% |
33,504
+9,392
| +39% | +$97K |
|
3867
Ribbon Communications
RBBN
$377M
| $440K | ﹤0.01% |
50,578
-3,081
| -6% | -$25.7K |
|
3868
PUT
ExxonMobil
XOM
$644B
| $436K | ﹤0.01% |
403,712
+19,912
| +5% | +$1.76M |
|
|
ALR
3869
DELISTED
Alere Inc
ALR
| $436K | ﹤0.01% |
10,446
-320,656
| -97% | -$13.9M |
|
|
ARE.PRD
3870
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $435K | ﹤0.01% |
12,760
| – | – |
|
|
NGD
3871
DELISTED
New Gold Inc
NGD
| $434K | ﹤0.01% |
99,015
+12,469
| +14% | +$52.6K |
|
3872
Marchex
MCHX
$76.2M
| $433K | ﹤0.01% |
136,082
-65,739
| -33% | -$247K |
|
3873
Global X Social Media ETF
SOCL
$90.4M
| $432K | ﹤0.01% |
20,652
-771
| -4% | -$14.9K |
|
3874
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.1M
| $431K | ﹤0.01% |
7,435
+289
| +4% | +$16.8K |
|
|
CSBK
3875
DELISTED
Clifton Bancorp Inc.
CSBK
| $431K | ﹤0.01% |
28,619
-737
| -3% | -$11K |
|
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.