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 | |
|---|---|---|---|---|---|---|
4801
Vitamin Cottage Natural Grocers
NGVC
$760M
| $80K | ﹤0.01% |
6,134
-218
| -3% | -$3.22K |
|
4802
West Bancorporation
WTBA
$477M
| $80K | ﹤0.01% |
4,339
-428
| -9% | -$7.89K |
|
|
NETI
4803
DELISTED
Eneti Inc.
NETI
| $80K | ﹤0.01% |
3,116
+1,929
| +163% | +$63.9K |
|
|
PERY
4804
DELISTED
Perry Ellis International Inc
PERY
| $80K | ﹤0.01% |
3,980
+304
| +8% | +$5.83K |
|
|
FMI
4805
DELISTED
Foundation Medicine, Inc.
FMI
| $80K | ﹤0.01% |
4,298
-739
| -15% | -$13.4K |
|
4806
CALL
D.R. Horton
DHI
$41.2B
| $79K | ﹤0.01% |
+74,700
| New | +$2.28M |
|
4807
Houlihan Lokey
HLI
$9.72B
| $79K | ﹤0.01% |
3,533
-3,240
| -48% | -$78K |
|
4808
Titan Machinery
TITN
$420M
| $79K | ﹤0.01% |
7,130
-525
| -7% | -$6.03K |
|
|
CCXI
4809
DELISTED
ChemoCentryx, Inc.
CCXI
| $79K | ﹤0.01% |
17,512
+1,586
| +10% | +$5.95K |
|
|
CRCM
4810
DELISTED
CARE.COM, INC.
CRCM
| $79K | ﹤0.01% |
6,749
+711
| +12% | +$5.46K |
|
|
BV
4811
DELISTED
Bazaarvoice, Inc.
BV
| $79K | ﹤0.01% |
19,622
-4,211
| -18% | -$14.8K |
|
|
ELRC
4812
DELISTED
ELECTRO RENT CORP
ELRC
| $79K | ﹤0.01% |
5,101
-10,633
| -68% | -$119K |
|
4813
Trupanion
TRUP
$1.13B
| $78K | ﹤0.01% |
5,939
-5,860
| -50% | -$76.5K |
|
4814
Titan International
TWI
$492M
| $78K | ﹤0.01% |
12,708
-1,372
| -10% | -$8.53K |
|
|
GNMX
4815
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $78K | ﹤0.01% |
14,095
-409
| -3% | -$2.15K |
|
|
BSF
4816
DELISTED
Bear State Financial, Inc.
BSF
| $78K | ﹤0.01% |
8,255
-348
| -4% | -$3.26K |
|
|
RAS
4817
DELISTED
RAIT Financial Trust
RAS
| $78K | ﹤0.01% |
24,838
-6,882
| -22% | -$21K |
|
|
GFA
4818
DELISTED
Gafisa S.A.
GFA
| $78K | ﹤0.01% |
4,581
| – | – |
|
|
EVBS
4819
DELISTED
Eastern Virginia Bankshares In
EVBS
| $78K | ﹤0.01% |
10,425
-4,618
| -31% | -$32.7K |
|
4820
Calix
CALX
$2.24B
| $77K | ﹤0.01% |
11,122
-1,147
| -9% | -$7.85K |
|
4821
Varonis Systems
VRNS
$4.67B
| $77K | ﹤0.01% |
9,600
-2,610
| -21% | -$19.2K |
|
|
RICE
4822
CALL
DELISTED
Rice Energy Inc.
RICE
| $77K | ﹤0.01% |
+287,900
| New | +$5.38M |
|
|
JPP
4823
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $77K | ﹤0.01% |
1,744
+1,742
| +87,100% | +$77.3K |
|
|
NTX
4824
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $77K | ﹤0.01% |
4,888
| – | – |
|
4825
AXT Inc
AXTI
$2.42B
| $76K | ﹤0.01% |
23,800
+13,800
| +138% | +$42.4K |
|
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.