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 | |
|---|---|---|---|---|---|---|
1876
Carter's
CRI
$1.43B
| $9.13M | ﹤0.01% |
85,752
-4,023
| -4% | -$415K |
|
|
MDRX
1877
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.12M | ﹤0.01% |
717,991
-55,091
| -7% | -$731K |
|
1878
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $9.11M | ﹤0.01% |
204,184
+51,884
| +34% | +$2.27M |
|
|
SWN
1879
DELISTED
Southwestern Energy Company
SWN
| $9.1M | ﹤0.01% |
723,031
-11,324
| -2% | -$137K |
|
1880
SiriusXM
SIRI
$11B
| $9.08M | ﹤0.01% |
229,928
+26,483
| +13% | +$1.04M |
|
|
ENTL
1881
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $9.07M | ﹤0.01% |
496,665
-1,264
| -0.3% | -$21.8K |
|
1882
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $9.06M | ﹤0.01% |
471,794
+25,440
| +6% | +$476K |
|
1883
MDU Resources
MDU
$4.18B
| $9.03M | ﹤0.01% |
989,852
-429,568
| -30% | -$3.5M |
|
1884
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $9.03M | ﹤0.01% |
323,496
+137,566
| +74% | +$3.89M |
|
|
ESL
1885
DELISTED
Esterline Technologies
ESL
| $9.02M | ﹤0.01% |
145,313
-8,170
| -5% | -$535K |
|
|
CTLT
1886
DELISTED
CATALENT, INC.
CTLT
| $9.01M | ﹤0.01% |
391,803
+185,511
| +90% | +$4.89M |
|
1887
Invesco S&P Spin-Off ETF
CSD
$219M
| $9.01M | ﹤0.01% |
228,337
+138,965
| +155% | +$5.46M |
|
1888
AngioDynamics
ANGO
$605M
| $9M | ﹤0.01% |
626,223
+49,264
| +9% | +$616K |
|
1889
FerroAtlántica
GSM
$590M
| $9M | ﹤0.01% |
1,045,070
+83,732
| +9% | +$768K |
|
1890
Oxford Industries
OXM
$581M
| $8.96M | ﹤0.01% |
158,267
+29,484
| +23% | +$1.82M |
|
1891
VanEck Short Muni ETF
SMB
$312M
| $8.96M | ﹤0.01% |
505,024
+63,330
| +14% | +$1.12M |
|
1892
NovaGold Resources
NG
$2.54B
| $8.91M | ﹤0.01% |
1,456,154
-257,166
| -15% | -$1.53M |
|
|
AWP
1893
abrdn Global Premier Properties Fund
AWP
$376M
| $8.89M | ﹤0.01% |
539,527
-12,968
| -2% | -$216K |
|
|
TSNU
1894
DELISTED
Tyson Foods, Inc.
TSNU
| $8.89M | ﹤0.01% |
120,287
-126,996
| -51% | -$9.14M |
|
1895
Invesco Pharmaceuticals ETF
PJP
$445M
| $8.85M | ﹤0.01% |
139,687
-30,557
| -18% | -$1.92M |
|
1896
Matador Resources
MTDR
$6.04B
| $8.85M | ﹤0.01% |
446,787
+6,166
| +1% | +$133K |
|
1897
Eagle Bancorp
EGBN
$850M
| $8.85M | ﹤0.01% |
183,857
-87,987
| -32% | -$4.33M |
|
1898
Hackett Group
HCKT
$281M
| $8.82M | ﹤0.01% |
636,244
-120,325
| -16% | -$1.76M |
|
1899
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $8.81M | ﹤0.01% |
436,475
+29,389
| +7% | +$576K |
|
|
NMO
1900
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $8.8M | ﹤0.01% |
583,474
-34,812
| -6% | -$514K |
|
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.