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 | |
|---|---|---|---|---|---|---|
3876
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $429K | ﹤0.01% |
18,056
-8,926
| -33% | -$212K |
|
3877
OneMain Financial
OMF
$7.2B
| $429K | ﹤0.01% |
18,824
+1,699
| +10% | +$48.1K |
|
3878
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $428K | ﹤0.01% |
1,160,000
+1,125,800
| +3,292% | +$24.4M |
|
|
UNT
3879
DELISTED
UNIT Corporation
UNT
| $428K | ﹤0.01% |
27,524
+5,213
| +23% | +$69.1K |
|
|
SDLP
3880
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $428K | ﹤0.01% |
7,963
+3,578
| +82% | +$178K |
|
3881
Jakks Pacific
JAKK
$301M
| $427K | ﹤0.01% |
5,395
-783
| -13% | -$58.8K |
|
|
FLOW
3882
DELISTED
SPX FLOW, Inc.
FLOW
| $427K | ﹤0.01% |
16,356
+7,471
| +84% | +$213K |
|
3883
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $426K | ﹤0.01% |
10,234
-3,209
| -24% | -$144K |
|
|
BKS
3884
DELISTED
Barnes & Noble
BKS
| $426K | ﹤0.01% |
37,532
+3,331
| +10% | +$38.6K |
|
|
RST
3885
DELISTED
ROSETTA STONE INC
RST
| $425K | ﹤0.01% |
54,884
-1,209
| -2% | -$9.19K |
|
3886
Invesco Global Clean Energy ETF
PBD
$182M
| $423K | ﹤0.01% |
39,736
-38
| -0.1% | -$407 |
|
|
LMNX
3887
DELISTED
Luminex Corp
LMNX
| $423K | ﹤0.01% |
20,917
-10,131
| -33% | -$203K |
|
3888
Andersons Inc
ANDE
$2.41B
| $421K | ﹤0.01% |
11,851
-2,480
| -17% | -$81.1K |
|
3889
Consolidated Water Co
CWCO
$467M
| $419K | ﹤0.01% |
32,068
-7,153
| -18% | -$95.1K |
|
3890
National Healthcare
NHC
$3.53B
| $419K | ﹤0.01% |
6,479
+2,403
| +59% | +$153K |
|
3891
PUT
United Parcel Service
UPS
$88.6B
| $418K | ﹤0.01% |
150,000
-49,200
| -25% | -$5.12M |
|
|
BBF
3892
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $418K | ﹤0.01% |
26,104
+4,543
| +21% | +$69.9K |
|
|
FTR
3893
PUT
DELISTED
Frontier Communications Corp.
FTR
| $417K | ﹤0.01% |
52,227
| – | – |
|
|
PBPB
3894
DELISTED
Potbelly
PBPB
| $416K | ﹤0.01% |
33,086
+23,858
| +259% | +$318K |
|
3895
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $416K | ﹤0.01% |
4,356
+2,113
| +94% | +$200K |
|
3896
IRIDEX
IRIX
$14.3M
| $414K | ﹤0.01% |
28,025
+1,225
| +5% | +$15.3K |
|
|
AGD
3897
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $413K | ﹤0.01% |
48,855
-1,231
| -2% | -$10.5K |
|
|
AXDX
3898
DELISTED
Accelerate Diagnostics
AXDX
| $412K | ﹤0.01% |
2,865
-277
| -9% | -$37.1K |
|
|
MODV
3899
DELISTED
ModivCare
MODV
| $412K | ﹤0.01% |
9,184
-1,162
| -11% | -$56.5K |
|
3900
MACOM Technology Solutions
MTSI
$19.2B
| $412K | ﹤0.01% |
12,506
-47,643
| -79% | -$1.81M |
|
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.