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 | |
|---|---|---|---|---|---|---|
|
VISN
1676
Vistance Networks Inc
VISN
$2.61B
| $11.8M | ﹤0.01% |
380,714
+184,639
| +94% | +$5.48M |
|
|
CHMT
1677
DELISTED
Chemtura Corporation
CHMT
| $11.8M | ﹤0.01% |
447,253
-16,469
| -4% | -$445K |
|
|
DIAX
1678
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.8M | ﹤0.01% |
811,665
-44,702
| -5% | -$634K |
|
1679
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
| $11.7M | ﹤0.01% |
222,838
-70,387
| -24% | -$3.86M |
|
1680
Northwest Bancshares
NWBI
$2.33B
| $11.7M | ﹤0.01% |
789,430
-33,918
| -4% | -$480K |
|
1681
Applied Industrial Technologies
AIT
$12.4B
| $11.7M | ﹤0.01% |
258,928
-8,843
| -3% | -$396K |
|
1682
Avient
AVNT
$3.29B
| $11.7M | ﹤0.01% |
331,654
-13,441
| -4% | -$474K |
|
|
PE
1683
DELISTED
PARSLEY ENERGY INC
PE
| $11.7M | ﹤0.01% |
431,316
-169,821
| -28% | -$4.21M |
|
1684
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $11.6M | ﹤0.01% |
336,996
-71,805
| -18% | -$2.56M |
|
|
WES
1685
DELISTED
Western Gas Partners Lp
WES
| $11.6M | ﹤0.01% |
230,734
+93,996
| +69% | +$4.54M |
|
|
HOT
1686
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.6M | ﹤0.01% |
157,127
-292,814
| -65% | -$22.5M |
|
1687
Methode Electronics
MEI
$458M
| $11.6M | ﹤0.01% |
339,190
+8,736
| +3% | +$256K |
|
1688
Albemarle
ALB
$13.4B
| $11.6M | ﹤0.01% |
145,752
+38,809
| +36% | +$2.85M |
|
1689
FirstCash
FCFS
$8.77B
| $11.6M | ﹤0.01% |
225,086
-68,074
| -23% | -$3.16M |
|
|
LNW
1690
DELISTED
Light & Wonder
LNW
| $11.5M | ﹤0.01% |
1,254,934
-39,901
| -3% | -$377K |
|
|
TDAY
1691
USA Today Co
TDAY
$1.29B
| $11.5M | ﹤0.01% |
638,165
+35,315
| +6% | +$582K |
|
|
NEWR
1692
DELISTED
New Relic, Inc.
NEWR
| $11.5M | ﹤0.01% |
392,114
-1,775,913
| -82% | -$48.7M |
|
1693
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.5M | ﹤0.01% |
778,760
-332,370
| -30% | -$4.87M |
|
|
UFS
1694
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.5M | ﹤0.01% |
328,380
-7,305
| -2% | -$281K |
|
|
SC
1695
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | ﹤0.01% |
1,111,176
-191,473
| -15% | -$2.22M |
|
|
MSF
1696
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $11.4M | ﹤0.01% |
861,673
+7,579
| +0.9% | +$99.4K |
|
|
TBI
1697
Trueblue
TBI
$227M
| $11.4M | ﹤0.01% |
604,675
-284,773
| -32% | -$5.95M |
|
|
TLP
1698
DELISTED
Transmontaigne
TLP
| $11.4M | ﹤0.01% |
277,679
+32,899
| +13% | +$1.3M |
|
|
SKX
1699
DELISTED
Skechers
SKX
| $11.4M | ﹤0.01% |
383,629
-1,499,463
| -80% | -$45.3M |
|
|
GLOG
1700
DELISTED
GASLOG LTD
GLOG
| $11.4M | ﹤0.01% |
878,003
+61,717
| +8% | +$746K |
|
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.