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 | |
|---|---|---|---|---|---|---|
|
DALN
1801
DELISTED
DallasNews
DALN
| $10M | ﹤0.01% |
501,959
-666
| -0.1% | -$13.2K |
|
|
BFX
1802
DELISTED
BowFlex Inc.
BFX
| $10M | ﹤0.01% |
561,395
-5,409
| -1% | -$102K |
|
|
FPO
1803
DELISTED
First Potomac Realty Trust
FPO
| $10M | ﹤0.01% |
1,087,536
+143,131
| +15% | +$1.28M |
|
|
VMW
1804
DELISTED
VMware, Inc
VMW
| $10M | ﹤0.01% |
174,720
+1,483
| +0.9% | +$85.5K |
|
|
ARI
1805
Apollo Commercial Real Estate
ARI
$864M
| $9.96M | ﹤0.01% |
619,731
+24,824
| +4% | +$399K |
|
1806
Wipro
WIT
$19.5B
| $9.96M | ﹤0.01% |
4,296,891
-134,544
| -3% | -$307K |
|
1807
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $9.95M | ﹤0.01% |
363,672
-91,719
| -20% | -$2.45M |
|
|
WNRL
1808
DELISTED
Western Refining Logistics, LP
WNRL
| $9.95M | ﹤0.01% |
379,770
+7,606
| +2% | +$182K |
|
1809
Badger Meter
BMI
$3.87B
| $9.92M | ﹤0.01% |
271,706
-68,394
| -20% | -$2.45M |
|
|
CSH
1810
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.92M | ﹤0.01% |
232,701
-7,110
| -3% | -$275K |
|
1811
Timken Company
TKR
$9.19B
| $9.91M | ﹤0.01% |
323,234
+8,372
| +3% | +$281K |
|
1812
Owens Corning
OC
$11B
| $9.9M | ﹤0.01% |
192,223
+49,726
| +35% | +$2.48M |
|
|
NPKI
1813
NPK International
NPKI
$1.02B
| $9.9M | ﹤0.01% |
1,710,582
-369,439
| -18% | -$1.81M |
|
1814
Cedar Fair
FUN
$1.88B
| $9.9M | ﹤0.01% |
171,226
+4,114
| +2% | +$240K |
|
1815
RPM International
RPM
$13.8B
| $9.9M | ﹤0.01% |
198,173
+22,657
| +13% | +$1.14M |
|
|
PTLA
1816
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.88M | ﹤0.01% |
418,893
+62,965
| +18% | +$1.55M |
|
|
SABA
1817
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $9.86M | ﹤0.01% |
775,149
-55,855
| -7% | -$719K |
|
|
PNY
1818
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.82M | ﹤0.01% |
163,330
-68,175
| -29% | -$4.08M |
|
1819
Schwab US Large- Cap ETF
SCHX
$70.3B
| $9.78M | ﹤0.01% |
1,179,234
+47,148
| +4% | +$388K |
|
1820
MSC Industrial Direct
MSM
$6.76B
| $9.77M | ﹤0.01% |
138,473
-11,749
| -8% | -$872K |
|
1821
Colliers International
CIGI
$5.17B
| $9.76M | ﹤0.01% |
285,862
+185,918
| +186% | +$7.1M |
|
|
FFG
1822
DELISTED
FBL Financial Group
FFG
| $9.75M | ﹤0.01% |
160,786
-11,954
| -7% | -$723K |
|
1823
GameStop
GME
$9.8B
| $9.75M | ﹤0.01% |
1,466,840
-4,926,184
| -77% | -$36.1M |
|
|
NTRI
1824
DELISTED
NutriSystem, Inc.
NTRI
| $9.73M | ﹤0.01% |
383,842
-59,991
| -14% | -$1.45M |
|
1825
Merit Medical Systems
MMSI
$4.82B
| $9.71M | ﹤0.01% |
489,912
+109,344
| +29% | +$2.1M |
|
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.