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 | |
|---|---|---|---|---|---|---|
4601
Greif Class B
GEF.B
$4.14B
| $113K | ﹤0.01% |
2,055
-1
| -0% | -$48 |
|
4602
IDT Corp
IDT
$1.64B
| $113K | ﹤0.01% |
9,490
-5,561
| -37% | -$61.5K |
|
|
OXFD
4603
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $113K | ﹤0.01% |
12,602
-2,613
| -17% | -$25.6K |
|
|
FSB
4604
DELISTED
Franklin Financial Network, Inc.
FSB
| $113K | ﹤0.01% |
3,589
+358
| +11% | +$10.7K |
|
4605
VanEck BDC Income ETF
BIZD
$1.6B
| $112K | ﹤0.01% |
6,699
+2,941
| +78% | +$47.9K |
|
4606
ImmunityBio
IBRX
$7.8B
| $112K | ﹤0.01% |
18,074
+1,584
| +10% | +$12.3K |
|
4607
Natural Gas Services Group
NGS
$462M
| $112K | ﹤0.01% |
4,843
-3,184
| -40% | -$71.3K |
|
4608
Par Pacific Holdings
PARR
$4.31B
| $112K | ﹤0.01% |
7,349
-4,180
| -36% | -$71.4K |
|
|
XCO
4609
DELISTED
Exco Resources
XCO
| $112K | ﹤0.01% |
5,712
-336
| -6% | -$5.84K |
|
4610
Dynagas LNG Partners
DLNG
$134M
| $111K | ﹤0.01% |
8,149
+6,348
| +352% | +$86.5K |
|
4611
PUT
Halliburton
HAL
$26.4B
| $111K | ﹤0.01% |
50,000
-50,000
| -50% | -$2.06M |
|
4612
Nuveen Multi-Market Income Fund
JMM
$54.9M
| $111K | ﹤0.01% |
14,893
-5,286
| -26% | -$38.7K |
|
|
MCI
4613
Barings Corporate Investors
MCI
$342M
| $111K | ﹤0.01% |
6,196
| – | – |
|
4614
Medallion Financial
MFIN
$233M
| $111K | ﹤0.01% |
14,948
+5,249
| +54% | +$40.8K |
|
4615
TG Therapeutics
TGTX
$8.19B
| $111K | ﹤0.01% |
18,375
-2,549
| -12% | -$20.7K |
|
|
FFNW
4616
DELISTED
First Financial Northwest, Inc
FFNW
| $111K | ﹤0.01% |
8,350
-7,096
| -46% | -$94.6K |
|
|
VIAB
4617
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $111K | ﹤0.01% |
+83,400
| New | +$3.45M |
|
|
CIK
4618
Credit Suisse Asset Management Income Fund
CIK
$134M
| $110K | ﹤0.01% |
37,713
-75,273
| -67% | -$218K |
|
|
UCTT
4619
Ultra Clean Holdings
UCTT
$3.73B
| $110K | ﹤0.01% |
19,400
-2,718
| -12% | -$15K |
|
|
BCOV
4620
DELISTED
Brightcove, Inc.
BCOV
| $110K | ﹤0.01% |
12,486
-2,037
| -14% | -$13.7K |
|
|
RDEN
4621
DELISTED
ELIZABETH ARDEN INC
RDEN
| $110K | ﹤0.01% |
8,030
+99
| +1% | +$988 |
|
4622
Axcelis
ACLS
$3.85B
| $109K | ﹤0.01% |
10,195
+1,748
| +21% | +$18.7K |
|
4623
PennyMac Financial
PFSI
$3.94B
| $109K | ﹤0.01% |
8,684
+3,152
| +57% | +$40.9K |
|
|
ZEUS
4624
DELISTED
Olympic Steel
ZEUS
| $109K | ﹤0.01% |
4,001
-8,624
| -68% | -$193K |
|
|
LOXO
4625
DELISTED
Loxo Oncology, Inc
LOXO
| $109K | ﹤0.01% |
4,710
-174
| -4% | -$4.33K |
|
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.