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 | |
|---|---|---|---|---|---|---|
|
NFX
676
DELISTED
Newfield Exploration
NFX
| $59.1M | 0.02% |
1,337,599
+23,646
| +2% | +$908K |
|
677
Encompass Health
EHC
$11.5B
| $59M | 0.02% |
1,910,196
+49,839
| +3% | +$1.56M |
|
678
Synopsys
SNPS
$73.5B
| $58.9M | 0.02% |
1,089,141
-572,668
| -34% | -$28.7M |
|
|
PRTY
679
DELISTED
Party City Holdco Inc.
PRTY
| $58.9M | 0.02% |
4,233,217
+273,982
| +7% | +$3.78M |
|
680
Televisa
TV
$1.47B
| $58.8M | 0.02% |
2,258,987
+61,215
| +3% | +$1.61M |
|
681
Lincoln National
LNC
$8.19B
| $58.8M | 0.02% |
1,516,841
-124,540
| -8% | -$5.28M |
|
|
ARGO
682
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $58.4M | 0.02% |
1,294,553
+30,153
| +2% | +$1.36M |
|
683
iShares International Treasury Bond ETF
IGOV
$1.51B
| $58.2M | 0.02% |
1,168,588
+268,880
| +30% | +$13.2M |
|
684
Prudential
PUK
$36.1B
| $58.1M | 0.02% |
1,760,154
+27,634
| +2% | +$1.02M |
|
685
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $58M | 0.02% |
395,378
-102,731
| -21% | -$14.6M |
|
686
BlackRock TCP Capital
TCPC
$274M
| $57.7M | 0.02% |
3,775,323
+156,956
| +4% | +$2.31M |
|
687
C.H. Robinson
CHRW
$20B
| $57.7M | 0.02% |
776,850
-42,301
| -5% | -$3.09M |
|
688
Global X MLP ETF
MLPA
$2.27B
| $57.6M | 0.02% |
825,574
+75,581
| +10% | +$4.93M |
|
689
Archer Daniels Midland
ADM
$40.1B
| $57.5M | 0.02% |
1,341,201
+60,425
| +5% | +$2.41M |
|
690
CNO Financial Group
CNO
$5B
| $57.2M | 0.02% |
3,274,797
+106,736
| +3% | +$2.01M |
|
691
Blackstone
BX
$107B
| $57M | 0.02% |
2,324,207
+343,219
| +17% | +$9.13M |
|
692
iShares MSCI Brazil ETF
EWZ
$9.13B
| $56.7M | 0.02% |
1,880,205
+1,310,718
| +230% | +$36.2M |
|
693
Hancock Whitney
HWC
$6.19B
| $56.7M | 0.02% |
2,172,368
+265,252
| +14% | +$6.75M |
|
|
XLVS
694
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $56.7M | 0.02% |
801,713
-174,027
| -18% | -$12.3M |
|
695
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $56.5M | 0.02% |
7,343,115
+347,311
| +5% | +$2.6M |
|
696
Silgan Holdings
SLGN
$5.07B
| $56.3M | 0.02% |
2,189,520
+630,600
| +40% | +$16.2M |
|
697
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $56.2M | 0.02% |
594,430
+473,789
| +393% | +$43.2M |
|
698
Consolidated Edison
ED
$41.3B
| $56.1M | 0.02% |
697,409
+10,171
| +1% | +$764K |
|
699
Gentex
GNTX
$5.12B
| $55.9M | 0.02% |
3,617,787
+51,461
| +1% | +$818K |
|
700
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $55.9M | 0.02% |
1,033,186
+49,008
| +5% | +$2.64M |
|
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.