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 | |
|---|---|---|---|---|---|---|
|
ETO
2851
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $2.1M | ﹤0.01% |
98,478
-10,518
| -10% | -$226K |
|
2852
abrdn Physical Palladium Shares ETF
PALL
$618M
| $2.09M | ﹤0.01% |
181,645
+143,135
| +372% | +$1.57M |
|
2853
Gabelli Equity Trust
GAB
$1.75B
| $2.08M | ﹤0.01% |
390,655
+65,444
| +20% | +$349K |
|
2854
Worthington Enterprises
WOR
$2.77B
| $2.08M | ﹤0.01% |
79,538
-103,503
| -57% | -$2.39M |
|
|
FUR
2855
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.07M | ﹤0.01% |
235,845
-1,154
| -0.5% | -$12.5K |
|
2856
Goldman Sachs BDC
GSBD
$969M
| $2.07M | ﹤0.01% |
103,609
+38,932
| +60% | +$769K |
|
|
AA.PRB
2857
DELISTED
Alcoa Inc
AA.PRB
| $2.07M | ﹤0.01% |
62,976
-6,850
| -10% | -$233K |
|
2858
Clearway Energy Class C
CWEN
$4.94B
| $2.07M | ﹤0.01% |
132,712
+47,063
| +55% | +$717K |
|
2859
Lincoln Electric
LECO
$14.3B
| $2.07M | ﹤0.01% |
35,015
+14,235
| +69% | +$857K |
|
2860
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $2.07M | ﹤0.01% |
191,904
+7,009
| +4% | +$77.1K |
|
2861
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.06M | ﹤0.01% |
76,902
-1,484
| -2% | -$39.3K |
|
2862
TriplePoint Venture Growth BDC
TPVG
$184M
| $2.06M | ﹤0.01% |
194,670
+26,605
| +16% | +$280K |
|
|
VRTU
2863
DELISTED
Virtusa Corporation
VRTU
| $2.06M | ﹤0.01% |
71,351
-4,846
| -6% | -$169K |
|
|
TGI
2864
DELISTED
Triumph Group
TGI
| $2.06M | ﹤0.01% |
58,032
+5,464
| +10% | +$198K |
|
|
REGI
2865
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.06M | ﹤0.01% |
233,243
-211,992
| -48% | -$1.96M |
|
2866
DNP Select Income Fund
DNP
$4.05B
| $2.06M | ﹤0.01% |
193,763
+57,092
| +42% | +$585K |
|
|
BGG
2867
DELISTED
Briggs & Stratton Corp.
BGG
| $2.06M | ﹤0.01% |
97,100
-237,284
| -71% | -$5.13M |
|
2868
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.05M | ﹤0.01% |
505,000
+114,900
| +29% | +$8.1M |
|
|
FMO
2869
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.05M | ﹤0.01% |
29,740
-2,485
| -8% | -$157K |
|
2870
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.05M | ﹤0.01% |
200,160
-7,360
| -4% | -$67.5K |
|
2871
iShares MSCI Chile ETF
ECH
$1.01B
| $2.05M | ﹤0.01% |
55,667
+25,080
| +82% | +$912K |
|
|
GRMN
2872
Garmin
GRMN
$56.7B
| $2.05M | ﹤0.01% |
48,242
-114
| -0.2% | -$4.74K |
|
2873
Westamerica Bancorp
WABC
$1.38B
| $2.05M | ﹤0.01% |
41,550
-916
| -2% | -$44.3K |
|
|
TAHO
2874
DELISTED
Tahoe Resources Inc
TAHO
| $2.04M | ﹤0.01% |
136,568
+74,847
| +121% | +$955K |
|
2875
Applied Optoelectronics
AAOI
$7.57B
| $2.04M | ﹤0.01% |
183,275
+63,336
| +53% | +$716K |
|
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.