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 | |
|---|---|---|---|---|---|---|
|
ZF
4176
DELISTED
Virtus Total Return Fund Inc.
ZF
| $239K | ﹤0.01% |
18,968
-11,706
| -38% | -$149K |
|
|
JPW
4177
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $239K | ﹤0.01% |
15,100
-625
| -4% | -$9.72K |
|
|
DX
4178
Dynex Capital
DX
$3.15B
| $238K | ﹤0.01% |
11,433
+566
| +5% | +$11.4K |
|
4179
VirnetX Holding Corp
VHC
$54.4M
| $238K | ﹤0.01% |
2,963
-825
| -22% | -$75.6K |
|
|
INVX
4180
PUT
Innovex International
INVX
$1.96B
| $238K | ﹤0.01% |
300,000
| – | – |
|
4181
PUT
eBay
EBAY
$50.6B
| $237K | ﹤0.01% |
150,000
+50,000
| +50% | +$1.21M |
|
4182
HealthStream
HSTM
$819M
| $237K | ﹤0.01% |
8,921
-1,660
| -16% | -$39K |
|
4183
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $237K | ﹤0.01% |
12,408
-220
| -2% | -$4.29K |
|
|
MEP
4184
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $237K | ﹤0.01% |
27,800
+374
| +1% | +$2.74K |
|
4185
Community Trust Bancorp
CTBI
$1.42B
| $236K | ﹤0.01% |
6,818
+858
| +14% | +$30.4K |
|
|
FARO
4186
DELISTED
Faro Technologies
FARO
| $235K | ﹤0.01% |
6,942
-122
| -2% | -$4.03K |
|
4187
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $235K | ﹤0.01% |
11,539
+11,314
| +5,028% | +$234K |
|
|
PETX
4188
DELISTED
Aratana Therapeutics, Inc.
PETX
| $234K | ﹤0.01% |
37,067
+5,092
| +16% | +$32.7K |
|
|
CBF
4189
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $234K | ﹤0.01% |
8,095
-274
| -3% | -$8.3K |
|
|
EVDY
4190
DELISTED
Everyday Health, Inc.
EVDY
| $234K | ﹤0.01% |
29,694
+36
| +0.1% | +$231 |
|
4191
Scully Royalty
SRL
$77.3M
| $233K | ﹤0.01% |
21,236
-37,857
| -64% | -$348K |
|
4192
Summit State Bank
SSBI
$83.8M
| $233K | ﹤0.01% |
23,346
+20,595
| +749% | +$206K |
|
4193
Winnebago Industries
WGO
$856M
| $233K | ﹤0.01% |
10,159
-214
| -2% | -$4.6K |
|
|
ADRD
4194
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $233K | ﹤0.01% |
11,926
-1
| -0% | -$20 |
|
4195
Civeo
CVEO
$345M
| $232K | ﹤0.01% |
10,784
-3,950
| -27% | -$80.8K |
|
4196
First Bancorp
FNLC
$396M
| $232K | ﹤0.01% |
10,769
+1,801
| +20% | +$36K |
|
4197
Marten Transport
MRTN
$1.21B
| $232K | ﹤0.01% |
29,348
-1,555
| -5% | -$11.8K |
|
4198
Saia
SAIA
$9.25B
| $232K | ﹤0.01% |
9,257
-1,794
| -16% | -$47.7K |
|
|
FOLD
4199
DELISTED
Amicus Therapeutics
FOLD
| $231K | ﹤0.01% |
42,280
-7,883
| -16% | -$55.1K |
|
4200
Koppers
KOP
$943M
| $231K | ﹤0.01% |
7,523
-3,410
| -31% | -$88.3K |
|
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.