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 | |
|---|---|---|---|---|---|---|
4776
Nomura Holdings
NMR
$27.9B
| $84K | ﹤0.01% |
23,792
+6,310
| +36% | +$26.3K |
|
4777
REX American Resources
REX
$1.44B
| $84K | ﹤0.01% |
8,466
-8,406
| -50% | -$78.1K |
|
|
REIS
4778
DELISTED
Reis, Inc.
REIS
| $84K | ﹤0.01% |
3,386
-689
| -17% | -$16.6K |
|
4779
PUT
Aflac
AFL
$64.8B
| $83K | ﹤0.01% |
1,100
-131,300
| -99% | -$4.48M |
|
|
CIO
4780
DELISTED
City Office REIT
CIO
| $83K | ﹤0.01% |
6,400
+5,463
| +583% | +$63.3K |
|
4781
PUT
Hormel Foods
HRL
$14B
| $83K | ﹤0.01% |
+500
| New | +$18.7K |
|
4782
iShares Core Universal USD Bond ETF
IUSB
$43B
| $83K | ﹤0.01% |
+1,600
| New | +$81.9K |
|
4783
Reading International Class A
RDI
$32.9M
| $83K | ﹤0.01% |
6,617
-986
| -13% | -$12.5K |
|
|
ENZ
4784
DELISTED
Enzo Biochem, Inc.
ENZ
| $83K | ﹤0.01% |
13,978
-6,038
| -30% | -$33.5K |
|
|
CIVI
4785
DELISTED
Civitas Solutions, Inc.
CIVI
| $83K | ﹤0.01% |
4,001
-1,108
| -22% | -$21.9K |
|
|
QADA
4786
DELISTED
QAD Inc.
QADA
| $83K | ﹤0.01% |
4,322
-85
| -2% | -$1.68K |
|
4787
AMES National
ATLO
$269M
| $82K | ﹤0.01% |
3,035
+589
| +24% | +$14.8K |
|
4788
CALL
Bank of America
BAC
$433B
| $82K | ﹤0.01% |
525,000
+25,000
| +5% | +$351K |
|
4789
Brookfield Renewable
BEP
$9.9B
| $82K | ﹤0.01% |
5,170
+344
| +7% | +$5.38K |
|
4790
Citi Trends
CTRN
$565M
| $82K | ﹤0.01% |
5,320
-24,497
| -82% | -$411K |
|
4791
VSE Corp
VSEC
$5.37B
| $82K | ﹤0.01% |
2,470
-254
| -9% | -$8.54K |
|
|
TLRA
4792
DELISTED
Telaria, Inc.
TLRA
| $82K | ﹤0.01% |
+45,000
| New | +$82.7K |
|
|
OSIR
4793
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $82K | ﹤0.01% |
16,024
-1,285
| -7% | -$6.92K |
|
4794
Alpha and Omega Semiconductor
AOSL
$931M
| $81K | ﹤0.01% |
5,810
-238
| -4% | -$3.2K |
|
4795
PUT
Bristol-Myers Squibb
BMY
$132B
| $81K | ﹤0.01% |
45,000
-800
| -2% | -$56.5K |
|
4796
Digimarc Corp
DMRC
$146M
| $81K | ﹤0.01% |
2,544
-542
| -18% | -$15.5K |
|
|
EBTC
4797
DELISTED
Enterprise Bancorp
EBTC
| $81K | ﹤0.01% |
3,389
-230
| -6% | -$5.51K |
|
|
BNK
4798
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $81K | ﹤0.01% |
3,485
-370
| -10% | -$8.76K |
|
4799
Global Indemnity Group
GBLI
$402M
| $80K | ﹤0.01% |
2,924
-497
| -15% | -$15.1K |
|
4800
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $80K | ﹤0.01% |
1,724
-280
| -14% | -$12.8K |
|
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.