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 | |
|---|---|---|---|---|---|---|
2751
CALL
Comcast
CMCSA
$85.2B
| $2.47M | ﹤0.01% |
1,129,000
-226,800
| -17% | -$7.04M |
|
|
PRAH
2752
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.47M | ﹤0.01% |
59,183
+13,038
| +28% | +$601K |
|
|
CTLP
2753
DELISTED
Cantaloupe
CTLP
| $2.47M | ﹤0.01% |
577,559
+141,636
| +32% | +$607K |
|
2754
Spire
SR
$4.72B
| $2.46M | ﹤0.01% |
34,766
-19,733
| -36% | -$1.3M |
|
2755
Highwoods Properties
HIW
$3.66B
| $2.46M | ﹤0.01% |
46,521
-273,060
| -85% | -$13.2M |
|
2756
Walker & Dunlop
WD
$1.69B
| $2.45M | ﹤0.01% |
107,723
+17,197
| +19% | +$402K |
|
2757
Invesco Trust Investment Grade Municipals
VGM
$550M
| $2.45M | ﹤0.01% |
164,918
+58,381
| +55% | +$839K |
|
2758
Emergent Biosolutions
EBS
$369M
| $2.44M | ﹤0.01% |
86,895
+8,312
| +11% | +$326K |
|
|
WPT
2759
DELISTED
World Point Terminals, LP
WPT
| $2.44M | ﹤0.01% |
154,211
+23,125
| +18% | +$348K |
|
2760
First Trust Water ETF
FIW
$1.86B
| $2.44M | ﹤0.01% |
69,255
+12,148
| +21% | +$421K |
|
|
KIO
2761
KKR Income Opportunities Fund
KIO
$451M
| $2.43M | ﹤0.01% |
161,597
+11,223
| +7% | +$166K |
|
2762
Pilgrim's Pride
PPC
$6.5B
| $2.43M | ﹤0.01% |
95,440
+20,200
| +27% | +$508K |
|
|
RFI
2763
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.43M | ﹤0.01% |
173,847
+19,898
| +13% | +$262K |
|
|
BSJM
2764
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.43M | ﹤0.01% |
100,503
+15,452
| +18% | +$369K |
|
|
CTO
2765
CTO Realty Growth
CTO
$819M
| $2.43M | ﹤0.01% |
188,558
+4,656
| +3% | +$60.6K |
|
2766
Tenet Healthcare
THC
$20.6B
| $2.43M | ﹤0.01% |
87,854
-45,169
| -34% | -$1.33M |
|
2767
First Trust Cloud Computing ETF
SKYY
$2.93B
| $2.43M | ﹤0.01% |
80,940
-9,297
| -10% | -$278K |
|
|
BOBE
2768
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.42M | ﹤0.01% |
63,642
-354
| -0.6% | -$15.9K |
|
2769
State Street SPDR S&P Insurance ETF
KIE
$650M
| $2.41M | ﹤0.01% |
101,724
-74,904
| -42% | -$1.76M |
|
2770
Banc of California
BANC
$3.03B
| $2.41M | ﹤0.01% |
133,118
+14,786
| +12% | +$284K |
|
2771
Yelp
YELP
$1.45B
| $2.41M | ﹤0.01% |
79,340
+33,914
| +75% | +$825K |
|
|
WPG
2772
DELISTED
Washington Prime Group Inc.
WPG
| $2.4M | ﹤0.01% |
23,867
+7,367
| +45% | +$690K |
|
|
GMZ
2773
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.4M | ﹤0.01% |
36,627
+3,687
| +11% | +$230K |
|
2774
BlackRock Enhanced Captial and Income Fund
CII
$985M
| $2.39M | ﹤0.01% |
177,658
+31,749
| +22% | +$428K |
|
|
RRMS
2775
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.39M | ﹤0.01% |
90,546
+79,965
| +756% | +$1.63M |
|
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.