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 | |
|---|---|---|---|---|---|---|
4526
PUT
Microsoft
MSFT
$3.35T
| $128K | ﹤0.01% |
320,200
-102,700
| -24% | -$5.34M |
|
|
SRV
4527
NXG Cushing Midstream Energy Fund
SRV
$210M
| $128K | ﹤0.01% |
2,591
+84
| +3% | +$3.83K |
|
4528
PUT
Skyworks Solutions
SWKS
$9.4B
| $128K | ﹤0.01% |
+22,900
| New | +$1.56M |
|
4529
Northrim BanCorp
NRIM
$586M
| $127K | ﹤0.01% |
19,460
+4,700
| +32% | +$30.2K |
|
4530
Standard BioTools
LAB
$351M
| $126K | ﹤0.01% |
13,915
-1,819
| -12% | -$17.1K |
|
|
RVNC
4531
DELISTED
Revance Therapeutics, Inc.
RVNC
| $126K | ﹤0.01% |
9,228
-1,291
| -12% | -$22.8K |
|
|
SPA
4532
DELISTED
Sparton
SPA
| $126K | ﹤0.01% |
5,794
+1,216
| +27% | +$24.1K |
|
|
EIP
4533
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $126K | ﹤0.01% |
8,678
+1,754
| +25% | +$25.2K |
|
|
SGNT
4534
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $126K | ﹤0.01% |
8,373
-1,483
| -15% | -$19.1K |
|
4535
CALL
Boyd Gaming
BYD
$6.47B
| $125K | ﹤0.01% |
100,000
-90,000
| -47% | -$1.74M |
|
4536
LivePerson
LPSN
$22M
| $125K | ﹤0.01% |
1,319
+153
| +13% | +$14.6K |
|
|
PHX
4537
DELISTED
PHX Minerals
PHX
| $125K | ﹤0.01% |
7,525
-470
| -6% | -$7.88K |
|
|
BRG
4538
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $125K | ﹤0.01% |
9,609
-1,040
| -10% | -$12.1K |
|
4539
A10 Networks
ATEN
$2.16B
| $124K | ﹤0.01% |
19,227
-2,179
| -10% | -$13.8K |
|
4540
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $124K | ﹤0.01% |
4,501
-18,654
| -81% | -$515K |
|
4541
CALL
Coca-Cola
KO
$381B
| $124K | ﹤0.01% |
100,000
-116,400
| -54% | -$5.26M |
|
|
TESS
4542
DELISTED
Tessco Technologies Inc
TESS
| $124K | ﹤0.01% |
8,893
+8,143
| +1,086% | +$120K |
|
|
FRP
4543
DELISTED
Fairpoint Communications, Inc.
FRP
| $124K | ﹤0.01% |
8,418
-3,464
| -29% | -$48.8K |
|
4544
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $123K | ﹤0.01% |
2,616
+2,583
| +7,827% | +$121K |
|
4545
RadNet
RDNT
$4.93B
| $123K | ﹤0.01% |
23,197
-1,621
| -7% | -$8.38K |
|
4546
XBiotech
XBIT
$68.3M
| $123K | ﹤0.01% |
5,900
+5,618
| +1,992% | +$81.1K |
|
|
EXTN
4547
DELISTED
Exterran Corporation
EXTN
| $123K | ﹤0.01% |
9,575
-1,274
| -12% | -$17.6K |
|
|
RATE
4548
DELISTED
Bankrate Inc
RATE
| $123K | ﹤0.01% |
16,508
-32,456
| -66% | -$281K |
|
4549
Anterix
ATEX
$1.82B
| $122K | ﹤0.01% |
5,729
+551
| +11% | +$17.4K |
|
4550
Citizens
CIA
$246M
| $122K | ﹤0.01% |
16,031
+2,132
| +15% | +$16.5K |
|
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.