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 | |
|---|---|---|---|---|---|---|
4251
PTC Therapeutics
PTCT
$5.64B
| $209K | ﹤0.01% |
29,687
-1,880
| -6% | -$13.8K |
|
|
AAIC
4252
DELISTED
Arlington Asset Investment Corp.
AAIC
| $209K | ﹤0.01% |
16,096
+164
| +1% | +$2.12K |
|
|
GNMK
4253
DELISTED
GenMark Diagnostics, Inc
GNMK
| $209K | ﹤0.01% |
24,042
+4,944
| +26% | +$33.9K |
|
|
RSO
4254
DELISTED
Resource Capital Corp.
RSO
| $209K | ﹤0.01% |
16,268
+2,552
| +19% | +$31.3K |
|
4255
Clean Energy Fuels
CLNE
$427M
| $208K | ﹤0.01% |
59,948
-17,840
| -23% | -$56.4K |
|
|
EFC
4256
Ellington Financial
EFC
$1.67B
| $208K | ﹤0.01% |
12,150
+987
| +9% | +$17.1K |
|
4257
PUT
Mattel
MAT
$4.38B
| $208K | ﹤0.01% |
226,200
+147,400
| +187% | +$4.67M |
|
4258
McGrath RentCorp
MGRC
$2.81B
| $208K | ﹤0.01% |
6,784
-3,586
| -35% | -$96.8K |
|
|
ADXS
4259
DELISTED
Advaxis Inc
ADXS
| $207K | ﹤0.01% |
1,706
-133
| -7% | -$17K |
|
|
RBS.PRF.CL
4260
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $207K | ﹤0.01% |
8,057
-3,399
| -30% | -$88K |
|
|
CKEC
4261
DELISTED
Carmike Cinemas Inc
CKEC
| $207K | ﹤0.01% |
6,886
-3,490
| -34% | -$105K |
|
4262
German American Bancorp
GABC
$1.91B
| $206K | ﹤0.01% |
9,659
-454
| -4% | -$9.76K |
|
|
CLVS
4263
DELISTED
Clovis Oncology, Inc.
CLVS
| $206K | ﹤0.01% |
15,037
+2,681
| +22% | +$39.2K |
|
|
ADMS
4264
DELISTED
Adamas Pharmaceuticals
ADMS
| $206K | ﹤0.01% |
13,594
-354
| -3% | -$5.84K |
|
|
FFWM
4265
DELISTED
First Foundation Inc
FFWM
| $205K | ﹤0.01% |
19,000
-27,686
| -59% | -$306K |
|
|
NUM
4266
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $205K | ﹤0.01% |
13,365
+6,999
| +110% | +$103K |
|
|
QHC
4267
DELISTED
Quorum Health Corporation
QHC
| $204K | ﹤0.01% |
+19,050
| New | +$222K |
|
|
ALDW
4268
DELISTED
Alon USA Partners LP
ALDW
| $204K | ﹤0.01% |
20,186
-13,813
| -41% | -$141K |
|
4269
Coherus Oncology
CHRS
$217M
| $203K | ﹤0.01% |
12,006
-1,311
| -10% | -$24.6K |
|
|
DVAX
4270
DELISTED
Dynavax Technologies
DVAX
| $203K | ﹤0.01% |
13,870
-2,818
| -17% | -$48.2K |
|
4271
Sonic Automotive
SAH
$2.89B
| $203K | ﹤0.01% |
11,852
-251
| -2% | -$4.34K |
|
|
ZIXI
4272
DELISTED
Zix Corporation
ZIXI
| $203K | ﹤0.01% |
54,040
+6,262
| +13% | +$24.4K |
|
|
CRC
4273
DELISTED
California Resources Corporation
CRC
| $203K | ﹤0.01% |
16,648
-2,590
| -13% | -$41.2K |
|
4274
Insmed
INSM
$21.4B
| $202K | ﹤0.01% |
20,513
-3,654
| -15% | -$42.6K |
|
4275
Strategic Education
STRA
$1.85B
| $202K | ﹤0.01% |
4,101
+51
| +1% | +$2.41K |
|
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.