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 | |
|---|---|---|---|---|---|---|
576
New Mountain Finance
NMFC
$667M
| $75.1M | 0.03% |
5,818,056
+1,867,533
| +47% | +$23.3M |
|
577
Healthpeak Properties
DOC
$15.7B
| $75M | 0.03% |
2,327,543
-1,007,629
| -30% | -$31.3M |
|
578
Banco Bradesco
BBD
$38.6B
| $74.9M | 0.03% |
18,536,849
-1,771,545
| -9% | -$6.52M |
|
|
ARRS
579
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $74.9M | 0.03% |
3,573,217
+755,320
| +27% | +$17.1M |
|
|
ULTI
580
DELISTED
Ultimate Software Group Inc
ULTI
| $74.6M | 0.03% |
354,551
+65,308
| +23% | +$13M |
|
581
iShares S&P 100 ETF
OEF
$19.9B
| $74.4M | 0.03% |
800,657
-19,359
| -2% | -$1.79M |
|
582
Pool Corp
POOL
$6.87B
| $74.4M | 0.03% |
790,965
-44,853
| -5% | -$4.03M |
|
583
iShares Select U.S. REIT ETF
ICF
$2.14B
| $73.9M | 0.03% |
1,365,570
+173,416
| +15% | +$8.91M |
|
584
TransDigm Group
TDG
$73B
| $73.7M | 0.03% |
279,331
+54,775
| +24% | +$13.4M |
|
|
WBC
585
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.4M | 0.03% |
801,228
+145,145
| +22% | +$15.4M |
|
|
CLGX
586
DELISTED
Corelogic, Inc.
CLGX
| $73.2M | 0.03% |
1,902,077
-83,861
| -4% | -$3.06M |
|
587
Cavco Industries
CVCO
$4.52B
| $73.1M | 0.03% |
780,076
-43,630
| -5% | -$4.02M |
|
588
Edwards Lifesciences
EW
$48.2B
| $72.7M | 0.03% |
2,186,994
-1,516,233
| -41% | -$51.9M |
|
589
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $72.6M | 0.03% |
657,753
-73,737
| -10% | -$8.14M |
|
590
Brown-Forman Class B
BF.B
$13.2B
| $72.6M | 0.03% |
2,273,553
+125,431
| +6% | +$3.88M |
|
591
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $72.5M | 0.03% |
2,704,045
+554,194
| +26% | +$14.4M |
|
592
HubSpot
HUBS
$12.3B
| $72.5M | 0.03% |
1,670,695
+82,167
| +5% | +$3.73M |
|
593
State Street SPDR S&P International Small Cap ETF
GWX
$853M
| $72.5M | 0.03% |
2,493,620
-25,813
| -1% | -$756K |
|
594
NNN REIT
NNN
$9.4B
| $72.4M | 0.03% |
1,399,295
+72,050
| +5% | +$3.34M |
|
595
Sally Beauty Holdings
SBH
$1.47B
| $72.2M | 0.03% |
2,454,860
+2,186,095
| +813% | +$65.4M |
|
596
Intuit
INTU
$86.7B
| $72.1M | 0.03% |
646,061
+17,257
| +3% | +$1.8M |
|
597
iShares MSCI India ETF
INDA
$6.85B
| $71.7M | 0.03% |
2,567,266
+574,373
| +29% | +$15.6M |
|
598
Corning
GLW
$105B
| $71.1M | 0.03% |
3,471,632
-20,912
| -0.6% | -$419K |
|
599
Marathon Petroleum
MPC
$90.2B
| $71.1M | 0.03% |
1,872,356
+273,895
| +17% | +$10.1M |
|
|
JOBS
600
DELISTED
51job Inc
JOBS
| $71.1M | 0.03% |
2,424,274
+83,796
| +4% | +$2.51M |
|
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.