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 | |
|---|---|---|---|---|---|---|
|
NMY
2626
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.99M | ﹤0.01% |
210,382
+40,180
| +24% | +$550K |
|
|
WBMD
2627
DELISTED
WebMD Health Corp.
WBMD
| $2.99M | ﹤0.01% |
51,402
+345
| +0.7% | +$21.6K |
|
2628
BlackRock Energy and Resources Trust
BGR
$416M
| $2.99M | ﹤0.01% |
210,301
-33,204
| -14% | -$456K |
|
|
JGV
2629
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.98M | ﹤0.01% |
255,789
-26,974
| -10% | -$305K |
|
2630
PLDT
PHI
$4.2B
| $2.98M | ﹤0.01% |
66,913
-630
| -0.9% | -$25.1K |
|
2631
United Therapeutics
UTHR
$25.8B
| $2.98M | ﹤0.01% |
28,120
+5,321
| +23% | +$594K |
|
2632
Radian Group
RDN
$5.14B
| $2.97M | ﹤0.01% |
285,081
+8,409
| +3% | +$98.9K |
|
|
VRNT
2633
DELISTED
Verint Systems
VRNT
| $2.97M | ﹤0.01% |
175,969
-71,771
| -29% | -$1.24M |
|
2634
ONE Gas
OGS
$4.89B
| $2.97M | ﹤0.01% |
44,539
-4,809
| -10% | -$290K |
|
|
VSTO
2635
DELISTED
Vista Outdoor Inc.
VSTO
| $2.96M | ﹤0.01% |
61,927
-466,353
| -88% | -$22.5M |
|
2636
Rollins
ROL
$18.4B
| $2.95M | ﹤0.01% |
226,766
+2,740
| +1% | +$33.6K |
|
2637
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
| $2.94M | ﹤0.01% |
58,546
+7,542
| +15% | +$373K |
|
2638
Calumet Specialty Products
CLMT
$3.78B
| $2.93M | ﹤0.01% |
598,468
+58,025
| +11% | +$329K |
|
2639
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.93M | ﹤0.01% |
58,552
-616
| -1% | -$30.1K |
|
2640
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
| $2.92M | ﹤0.01% |
39,068
-7,765
| -17% | -$566K |
|
|
BRW
2641
Saba Capital Income & Opportunities Fund
BRW
$340M
| $2.92M | ﹤0.01% |
285,030
+25,920
| +10% | +$262K |
|
|
AKRX
2642
DELISTED
Akorn Inc
AKRX
| $2.92M | ﹤0.01% |
102,422
-273,694
| -73% | -$7.59M |
|
2643
iShares Global Industrials ETF
EXI
$1.42B
| $2.92M | ﹤0.01% |
41,960
-20
| -0% | -$1.41K |
|
|
AMWD
2644
DELISTED
American Woodmark
AMWD
| $2.91M | ﹤0.01% |
43,851
-2,031
| -4% | -$147K |
|
2645
Atlantic Union Bankshares
AUB
$5.98B
| $2.91M | ﹤0.01% |
117,800
+10,355
| +10% | +$269K |
|
|
HTLF
2646
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.91M | ﹤0.01% |
82,478
+828
| +1% | +$27.7K |
|
|
OLP
2647
One Liberty Properties
OLP
$524M
| $2.91M | ﹤0.01% |
121,869
+3,007
| +3% | +$69.3K |
|
|
SIR
2648
DELISTED
SELECT INCOME REIT
SIR
| $2.9M | ﹤0.01% |
253,622
-7,989
| -3% | -$85K |
|
2649
Regal Rexnord
RRX
$13.5B
| $2.89M | ﹤0.01% |
52,555
-429,113
| -89% | -$25.8M |
|
|
FEO
2650
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.89M | ﹤0.01% |
196,402
-1,234
| -0.6% | -$17.5K |
|
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.