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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$37.2B
| $62.6M | 0.02% |
2,606,802
+344,013
| +15% | +$8.12M |
|
652
AngloGold Ashanti
AU
$39.9B
| $62.5M | 0.02% |
3,458,932
-114,405
| -3% | -$1.74M |
|
|
STL
653
DELISTED
Sterling Bancorp
STL
| $62.2M | 0.02% |
3,963,177
-79,052
| -2% | -$1.27M |
|
654
Carnival Corporation Ltd
CCL
$38.7B
| $62.2M | 0.02% |
1,406,942
-67,382
| -5% | -$3.3M |
|
655
Marriott International
MAR
$101B
| $61.9M | 0.02% |
931,893
-1,503,109
| -62% | -$101M |
|
|
AMJ
656
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $61.4M | 0.02% |
1,929,254
-637,641
| -25% | -$19M |
|
657
SPS Commerce
SPSC
$2.51B
| $61.4M | 0.02% |
2,025,310
-21,234
| -1% | -$550K |
|
658
Lear
LEA
$7.45B
| $61.2M | 0.02% |
601,728
-138,427
| -19% | -$15.6M |
|
659
Jazz Pharmaceuticals
JAZZ
$16.1B
| $61M | 0.02% |
431,737
+21,370
| +5% | +$3.15M |
|
|
RSX
660
DELISTED
VanEck Russia ETF
RSX
| $60.6M | 0.02% |
3,480,243
-5,400,601
| -61% | -$92.2M |
|
661
Hartford Financial Services
HIG
$39.3B
| $60.6M | 0.02% |
1,365,114
-38,231
| -3% | -$1.71M |
|
662
Prologis
PLD
$137B
| $60.5M | 0.02% |
1,233,976
+69,121
| +6% | +$3.25M |
|
|
PKY
663
DELISTED
Parkway, Inc.
PKY
| $60.5M | 0.02% |
3,615,343
-54,804
| -1% | -$906K |
|
664
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $60.5M | 0.02% |
1,581,072
+356,840
| +29% | +$13.2M |
|
|
DENN
665
DELISTED
Denny's
DENN
| $60.4M | 0.02% |
5,629,361
+1,183,627
| +27% | +$12.5M |
|
666
CSX Corp
CSX
$94.2B
| $60M | 0.02% |
6,907,020
-981,627
| -12% | -$8.55M |
|
|
SCAI
667
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $59.9M | 0.02% |
1,257,212
+1,167,346
| +1,299% | +$53.9M |
|
668
Evertec
EVTC
$1.94B
| $59.9M | 0.02% |
3,855,299
+23,926
| +0.6% | +$346K |
|
|
GPT
669
DELISTED
Gramercy Property Trust
GPT
| $59.6M | 0.02% |
2,154,657
-18,912
| -0.9% | -$498K |
|
670
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $59.5M | 0.02% |
8,163,300
+7,898,300
| +2,980% | +$1.64B |
|
671
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $59.4M | 0.02% |
2,184,342
+833,158
| +62% | +$22.1M |
|
672
Crown Holdings
CCK
$13.2B
| $59.3M | 0.02% |
1,170,982
+15,843
| +1% | +$828K |
|
|
SF
673
Stifel
SF
$12.8B
| $59.2M | 0.02% |
4,235,258
+197,530
| +5% | +$2.94M |
|
674
Huntington Bancshares
HBAN
$35B
| $59.2M | 0.02% |
6,618,686
+227,246
| +4% | +$2.23M |
|
675
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $59.1M | 0.02% |
2,396,426
+297,888
| +14% | +$6.86M |
|
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.