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 | |
|---|---|---|---|---|---|---|
526
Webster Financial
WBS
$12.4B
| $85.8M | 0.03% |
2,526,661
+858,001
| +51% | +$31.3M |
|
527
Aon
AON
$80.6B
| $85.7M | 0.03% |
784,900
+115,282
| +17% | +$12.2M |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $85.7M | 0.03% |
566,942
-45,978
| -8% | -$7.21M |
|
|
DPLO
529
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $85.4M | 0.03% |
2,439,105
-146,821
| -6% | -$4.62M |
|
530
Royal Gold
RGLD
$16.8B
| $85.3M | 0.03% |
1,184,448
-161,434
| -12% | -$9.6M |
|
531
iShares Silver Trust
SLV
$27.5B
| $85.2M | 0.03% |
4,768,069
+2,729,835
| +134% | +$43.7M |
|
532
Under Armour Class C
UA
$2.97B
| $85.1M | 0.03% |
+2,337,329
| New | +$86.2M |
|
|
VR
533
DELISTED
Validus Hold Ltd
VR
| $84.8M | 0.03% |
1,744,459
+125,979
| +8% | +$5.91M |
|
|
AMED
534
DELISTED
Amedisys
AMED
| $84.7M | 0.03% |
1,677,312
+1,567,227
| +1,424% | +$79.1M |
|
|
SHPG
535
DELISTED
Shire pic
SHPG
| $84.5M | 0.03% |
458,837
-23,975
| -5% | -$4.33M |
|
|
ENH
536
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $84.4M | 0.03% |
1,257,214
+5,899
| +0.5% | +$387K |
|
537
Jabil
JBL
$31B
| $84.2M | 0.03% |
4,559,148
+878,704
| +24% | +$16M |
|
538
Equinix
EQIX
$103B
| $83.8M | 0.03% |
216,248
+59,389
| +38% | +$20.7M |
|
|
EFOR
539
Everforth Inc
EFOR
$934M
| $83.6M | 0.03% |
2,263,760
+207,466
| +10% | +$7.63M |
|
540
Weibo
WB
$1.95B
| $83.5M | 0.03% |
2,938,460
+449
| +0% | +$10.9K |
|
541
HDFC Bank
HDB
$120B
| $82.4M | 0.03% |
4,969,912
+317,908
| +7% | +$5.07M |
|
542
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $82.3M | 0.03% |
781,666
-15,998
| -2% | -$1.66M |
|
|
BHI
543
DELISTED
Baker Hughes
BHI
| $82.2M | 0.03% |
1,820,638
+1,097,039
| +152% | +$49.7M |
|
544
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $81.5M | 0.03% |
2,100,551
-929,648
| -31% | -$39.2M |
|
545
Landstar System
LSTR
$6.38B
| $81.5M | 0.03% |
1,186,261
+50,217
| +4% | +$3.32M |
|
|
MMP
546
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $81.3M | 0.03% |
1,070,143
+43,757
| +4% | +$3.1M |
|
547
Weyerhaeuser
WY
$17.8B
| $81.2M | 0.03% |
2,726,262
+34,987
| +1% | +$1.08M |
|
548
iShares Agency Bond ETF
AGZ
$559M
| $81M | 0.03% |
699,317
-166,045
| -19% | -$19.1M |
|
549
Patterson-UTI
PTEN
$3.53B
| $80.9M | 0.03% |
3,793,189
+14,663
| +0.4% | +$276K |
|
|
ETP
550
DELISTED
Energy Transfer Partners L.p.
ETP
| $79.8M | 0.03% |
2,095,845
-3,080,711
| -60% | -$110M |
|
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.