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 | |
|---|---|---|---|---|---|---|
|
LLTC
551
DELISTED
Linear Technology Corp
LLTC
| $79.4M | 0.03% |
1,707,179
+1,006,485
| +144% | +$46M |
|
552
APA Corp
APA
$12.4B
| $79.1M | 0.03% |
1,420,757
+187,342
| +15% | +$10.2M |
|
|
MIC
553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $79M | 0.03% |
1,066,890
+149,279
| +16% | +$10.5M |
|
554
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $79M | 0.03% |
3,159,769
-1,163,252
| -27% | -$29.8M |
|
555
Paylocity
PCTY
$7.22B
| $79M | 0.03% |
1,827,769
-125,974
| -6% | -$4.72M |
|
556
AvalonBay Communities
AVB
$27.2B
| $78.9M | 0.03% |
437,539
+4,890
| +1% | +$881K |
|
557
Banco Santander Chile
BSAC
$16B
| $78.9M | 0.03% |
4,074,619
+154,662
| +4% | +$2.92M |
|
558
Check Point Software Technologies
CHKP
$13.8B
| $78.7M | 0.03% |
987,891
-391,743
| -28% | -$32.8M |
|
559
Gentherm
THRM
$1.3B
| $78.6M | 0.03% |
2,293,987
-276,592
| -11% | -$10.5M |
|
560
McCormick & Company Non-Voting
MKC
$13.9B
| $78.6M | 0.03% |
1,472,818
+51,660
| +4% | +$2.52M |
|
561
Bread Financial
BFH
$4.3B
| $78.2M | 0.03% |
500,418
-1,123,278
| -69% | -$187M |
|
562
Steel Dynamics
STLD
$37.2B
| $78.2M | 0.03% |
3,193,335
-1,620,714
| -34% | -$39.6M |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.1M | 0.03% |
2,524,866
-115,474
| -4% | -$3.61M |
|
|
MSCC
564
DELISTED
Microsemi Corp
MSCC
| $78M | 0.03% |
2,388,074
+348,852
| +17% | +$11.9M |
|
565
Bio-Rad Laboratories Class A
BIO
$8.85B
| $77.7M | 0.03% |
543,159
-25,561
| -4% | -$3.65M |
|
566
ICICI Bank
IBN
$107B
| $77.7M | 0.03% |
11,898,369
-745,464
| -6% | -$4.8M |
|
567
Public Storage
PSA
$62.1B
| $77.4M | 0.03% |
302,653
+4,299
| +1% | +$1.1M |
|
568
Haemonetics
HAE
$3.71B
| $77.3M | 0.03% |
2,667,384
+620,571
| +30% | +$18.8M |
|
569
Newell Brands
NWL
$2.24B
| $77M | 0.03% |
1,586,377
+713,107
| +82% | +$33.3M |
|
570
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $76.5M | 0.03% |
3,306,881
-53,808
| -2% | -$1.25M |
|
571
Universal Health Services
UHS
$9.74B
| $76.4M | 0.03% |
569,902
+145,338
| +34% | +$19.2M |
|
572
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $76.4M | 0.03% |
1,296,220
-268,019
| -17% | -$15.5M |
|
|
LNCE
573
DELISTED
Snyders-Lance, Inc.
LNCE
| $75.7M | 0.03% |
2,232,736
+352,608
| +19% | +$11.2M |
|
574
Euronet Worldwide
EEFT
$3.07B
| $75.6M | 0.03% |
1,093,182
-428,477
| -28% | -$32.6M |
|
575
Mohawk Industries
MHK
$7.2B
| $75.2M | 0.03% |
396,260
+166,574
| +73% | +$32.4M |
|
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.