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 | |
|---|---|---|---|---|---|---|
4276
American Public Education
APEI
$896M
| $201K | ﹤0.01% |
7,130
+2,083
| +41% | +$51.7K |
|
4277
Village Super Market
VLGEA
$651M
| $201K | ﹤0.01% |
6,964
-627
| -8% | -$16.4K |
|
|
SP
4278
DELISTED
SP Plus Corporation
SP
| $201K | ﹤0.01% |
8,935
-59,690
| -87% | -$1.34M |
|
|
MR
4279
DELISTED
Montage Resources Corporation Common Stock
MR
| $201K | ﹤0.01% |
4,024
+921
| +30% | +$37.9K |
|
|
XNPT
4280
DELISTED
XENOPORT, INC.
XNPT
| $201K | ﹤0.01% |
28,545
-27,995
| -50% | -$158K |
|
4281
Forestar Group
FOR
$1.44B
| $200K | ﹤0.01% |
16,758
+4,708
| +39% | +$59K |
|
|
DWTR
4282
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $200K | ﹤0.01% |
+8,112
| New | +$193K |
|
4283
Peoples Financial Services
PFIS
$702M
| $199K | ﹤0.01% |
5,081
+97
| +2% | +$3.68K |
|
4284
The RMR Group
RMR
$326M
| $199K | ﹤0.01% |
6,439
-5,310
| -45% | -$147K |
|
4285
Voyager Therapeutics
VYGR
$184M
| $199K | ﹤0.01% |
18,156
+16,500
| +996% | +$202K |
|
|
PLPM
4286
DELISTED
Planet Payment, Inc
PLPM
| $199K | ﹤0.01% |
44,300
+11,069
| +33% | +$45.1K |
|
|
CALA
4287
DELISTED
Calithera Biosciences, Inc
CALA
| $198K | ﹤0.01% |
2,670
+2,066
| +342% | +$207K |
|
|
NTK
4288
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $198K | ﹤0.01% |
3,332
-628
| -16% | -$30.8K |
|
|
PMF
4289
DELISTED
PIMCO Municipal Income Fund
PMF
| $196K | ﹤0.01% |
11,398
-3,269
| -22% | -$54.2K |
|
4290
Myers Industries
MYE
$1.29B
| $195K | ﹤0.01% |
13,556
-1,000
| -7% | -$13.9K |
|
|
PRO
4291
DELISTED
PROS Holdings
PRO
| $195K | ﹤0.01% |
11,202
+2,235
| +25% | +$29.8K |
|
|
CTHR
4292
DELISTED
Charles & Colvard Ltd
CTHR
| $195K | ﹤0.01% |
19,136
+1,124
| +6% | +$12.4K |
|
4293
Century Aluminum
CENX
$4.44B
| $194K | ﹤0.01% |
30,729
+5,134
| +20% | +$36K |
|
4294
Tronox
TROX
$952M
| $194K | ﹤0.01% |
44,212
+10,020
| +29% | +$56.8K |
|
|
TRCB
4295
DELISTED
Two River Bancorp
TRCB
| $194K | ﹤0.01% |
+18,715
| New | +$181K |
|
4296
Omeros
OMER
$852M
| $193K | ﹤0.01% |
18,459
-2,148
| -10% | -$26.4K |
|
4297
QuidelOrtho
QDEL
$1.14B
| $192K | ﹤0.01% |
10,744
-1,245
| -10% | -$21.5K |
|
|
CDR
4298
DELISTED
Cedar Realty Trust, Inc
CDR
| $192K | ﹤0.01% |
3,907
-471
| -11% | -$21.8K |
|
|
MON
4299
CALL
DELISTED
Monsanto Co
MON
| $192K | ﹤0.01% |
+88,400
| New | +$8.76M |
|
|
TLGT
4300
DELISTED
Teligent, Inc
TLGT
| $191K | ﹤0.01% |
2,679
-1,265
| -32% | -$73.6K |
|
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.