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 | |
|---|---|---|---|---|---|---|
|
EMKR
4951
DELISTED
Emcore Corp
EMKR
| $63K | ﹤0.01% |
1,056
-37
| -3% | -$2.08K |
|
4952
Build-A-Bear
BBW
$445M
| $62K | ﹤0.01% |
4,617
-412
| -8% | -$5.51K |
|
4953
BioCryst Pharmaceuticals
BCRX
$2.42B
| $62K | ﹤0.01% |
21,830
-14,578
| -40% | -$45.3K |
|
4954
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $62K | ﹤0.01% |
1,242
+142
| +13% | +$6.83K |
|
|
TTPH
4955
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $62K | ﹤0.01% |
720
-161
| -18% | -$14.8K |
|
|
CARB
4956
DELISTED
Carbonite Inc
CARB
| $62K | ﹤0.01% |
6,380
-2,207
| -26% | -$19.4K |
|
|
WAC
4957
DELISTED
Walter Investment Mgt Corp
WAC
| $62K | ﹤0.01% |
22,503
+1,851
| +9% | +$10K |
|
|
FCTY
4958
DELISTED
1st Century Bancshares
FCTY
| $62K | ﹤0.01% |
5,500
+1,600
| +41% | +$17.7K |
|
|
CJES
4959
DELISTED
C&J ENERGY SVCS LTD
CJES
| $62K | ﹤0.01% |
103,135
+36,781
| +55% | +$34.3K |
|
|
EOD
4960
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $61K | ﹤0.01% |
10,192
+2,709
| +36% | +$16.2K |
|
4961
Lineage Cell Therapeutics
LCTX
$264M
| $61K | ﹤0.01% |
26,257
-10,325
| -28% | -$25.3K |
|
|
RPT
4962
Rithm Property Trust
RPT
$94.4M
| $61K | ﹤0.01% |
759
+738
| +3,514% | +$57.2K |
|
|
CVLY
4963
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $61K | ﹤0.01% |
3,666
+2,827
| +337% | +$48.4K |
|
|
ARAV
4964
DELISTED
Aravive, Inc. Common Stock
ARAV
| $61K | ﹤0.01% |
923
-251
| -21% | -$14.3K |
|
|
STB
4965
DELISTED
Student Transportation Inc
STB
| $61K | ﹤0.01% |
11,939
+2,485
| +26% | +$12.3K |
|
|
RXDX
4966
DELISTED
Ignyta, Inc.
RXDX
| $61K | ﹤0.01% |
11,248
-151
| -1% | -$1K |
|
4967
VanEck Indonesia Index ETF
IDX
$31.3M
| $60K | ﹤0.01% |
2,762
-43,690
| -94% | -$888K |
|
4968
CALL
Mattel
MAT
$4.47B
| $60K | ﹤0.01% |
40,000
-50,000
| -56% | -$1.59M |
|
4969
PUT
Tidewater
TDW
$3.63B
| $60K | ﹤0.01% |
+595
| New | +$122K |
|
|
NEWS
4970
DELISTED
NewStar Financial, Inc.
NEWS
| $60K | ﹤0.01% |
7,094
-660
| -9% | -$5.87K |
|
4971
Kopin
KOPN
$586M
| $59K | ﹤0.01% |
27,073
-252
| -0.9% | -$486 |
|
4972
Orion Group Holdings
ORN
$368M
| $59K | ﹤0.01% |
10,976
-1,613
| -13% | -$8.43K |
|
4973
CALL
Prologis
PLD
$136B
| $59K | ﹤0.01% |
158,000
-252,000
| -61% | -$11.8M |
|
|
ONIT
4974
Onity Group
ONIT
$342M
| $59K | ﹤0.01% |
2,320
-642
| -22% | -$19.8K |
|
|
INFI
4975
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $59K | ﹤0.01% |
44,416
-2,590
| -6% | -$12.1K |
|
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.