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 | |
|---|---|---|---|---|---|---|
451
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $108M | 0.04% |
2,572,622
-352,541
| -12% | -$14.5M |
|
|
SRCL
452
DELISTED
Stericycle Inc
SRCL
| $108M | 0.04% |
1,039,663
+499,739
| +93% | +$53.5M |
|
453
Tyson Foods
TSN
$21.4B
| $108M | 0.04% |
1,618,924
-223,294
| -12% | -$14.5M |
|
454
Amphenol
APH
$184B
| $108M | 0.04% |
7,501,988
+100,780
| +1% | +$1.45M |
|
|
NBIS
455
Nebius Group N.V.
NBIS
$47.7B
| $107M | 0.04% |
4,917,664
+1,702,109
| +53% | +$33.1M |
|
456
Newmont
NEM
$98.5B
| $107M | 0.04% |
2,733,258
+510,108
| +23% | +$16.9M |
|
457
Vanguard Total International Stock ETF
VXUS
$153B
| $106M | 0.04% |
2,375,223
+280,503
| +13% | +$12.6M |
|
|
HDV
458
iShares Core High Dividend ETF
HDV
$14.5B
| $105M | 0.04% |
6,371,425
+1,351,025
| +27% | +$21.5M |
|
459
TransUnion
TRU
$14.9B
| $104M | 0.04% |
3,112,491
+739,738
| +31% | +$22.7M |
|
460
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $104M | 0.04% |
3,852,864
-51,360
| -1% | -$1.36M |
|
461
Jacobs Solutions
J
$16B
| $104M | 0.04% |
2,522,475
+83,552
| +3% | +$3.29M |
|
462
Halliburton
HAL
$26.8B
| $103M | 0.04% |
2,270,835
-166,434
| -7% | -$6.85M |
|
463
American International
AIG
$42B
| $103M | 0.04% |
1,941,424
-378,306
| -16% | -$20.9M |
|
|
PF
464
DELISTED
Pinnacle Foods, Inc.
PF
| $103M | 0.04% |
2,218,101
+303,824
| +16% | +$13.2M |
|
|
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
| $102M | 0.04% |
2,182,269
+68,339
| +3% | +$3.06M |
|
466
Bright Horizons
BFAM
$4.1B
| $102M | 0.04% |
1,544,570
-96,725
| -6% | -$6.29M |
|
467
Progressive
PGR
$125B
| $102M | 0.04% |
3,055,538
+164,056
| +6% | +$5.43M |
|
|
BNY
468
Bank of New York Mellon
BNY
$107B
| $102M | 0.04% |
2,625,338
-214,399
| -8% | -$8.53M |
|
469
Telkom Indonesia
TLK
$14.3B
| $102M | 0.04% |
3,305,518
-114,114
| -3% | -$3.16M |
|
|
WWAV
470
DELISTED
The WhiteWave Foods Company
WWAV
| $101M | 0.04% |
2,161,760
+217,108
| +11% | +$9.32M |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $101M | 0.04% |
1,447,883
-29,046
| -2% | -$2.01M |
|
|
MRSH
472
Marsh
MRSH
$87.5B
| $101M | 0.04% |
1,476,689
+5,340
| +0.4% | +$343K |
|
473
Ally Financial
ALLY
$13.3B
| $101M | 0.04% |
5,900,180
+1,002,268
| +20% | +$17.3M |
|
|
ATVI
474
DELISTED
Activision Blizzard
ATVI
| $100M | 0.04% |
2,535,691
+1,817,708
| +253% | +$66.8M |
|
475
Omnicom Group
OMC
$23.5B
| $100M | 0.04% |
1,230,635
+1,377
| +0.1% | +$114K |
|
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.