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 | |
|---|---|---|---|---|---|---|
|
XLYS
726
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $52.7M | 0.02% |
1,110,073
-63,750
| -5% | -$3.03M |
|
727
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $52.6M | 0.02% |
1,200,709
+30,763
| +3% | +$1.34M |
|
|
AGN.PRA
728
DELISTED
Allergan plc
AGN.PRA
| $52.5M | 0.02% |
63,011
+16,603
| +36% | +$13.9M |
|
729
NetEase
NTES
$81.5B
| $52.5M | 0.02% |
1,358,625
+53,895
| +4% | +$1.68M |
|
|
SPNC
730
DELISTED
Spectranetics Corp
SPNC
| $52.5M | 0.02% |
2,803,913
-387,544
| -12% | -$6.82M |
|
731
Universal Display
OLED
$3.85B
| $52.4M | 0.02% |
772,925
+694,704
| +888% | +$42.7M |
|
732
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $52.4M | 0.02% |
968,526
-12,382
| -1% | -$678K |
|
733
BlackRock Core Bond Trust
BHK
$646M
| $52.3M | 0.02% |
3,745,309
-395,439
| -10% | -$5.37M |
|
|
BRCD
734
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $52.3M | 0.02% |
5,692,970
-800,406
| -12% | -$7.17M |
|
|
BSMX
735
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $52.2M | 0.02% |
5,740,755
-345,021
| -6% | -$3.07M |
|
736
US Commodity Index
USCI
$364M
| $52.1M | 0.02% |
1,205,386
+176,029
| +17% | +$7.37M |
|
|
ULQ
737
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $51.8M | 0.02% |
1,035,473
-75,230
| -7% | -$3.76M |
|
738
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $51.7M | 0.02% |
1,731,792
+195,915
| +13% | +$5.69M |
|
739
Monolithic Power Systems
MPWR
$63B
| $51.6M | 0.02% |
755,364
+112,429
| +17% | +$7.36M |
|
|
TDF
740
Templeton Dragon Fund
TDF
$266M
| $51.6M | 0.02% |
2,976,449
-137,253
| -4% | -$2.33M |
|
741
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $51.5M | 0.02% |
3,165,088
+1,067,653
| +51% | +$16.7M |
|
742
iShares US Technology ETF
IYW
$23B
| $51.4M | 0.02% |
1,953,568
-141,784
| -7% | -$3.74M |
|
743
Zebra Technologies
ZBRA
$13.5B
| $51.4M | 0.02% |
1,025,087
+258,425
| +34% | +$15M |
|
744
ITT
ITT
$17.8B
| $51.4M | 0.02% |
1,605,673
+84,683
| +6% | +$3.04M |
|
745
Core Laboratories
CLB
$493M
| $51.3M | 0.02% |
414,432
+1,658
| +0.4% | +$200K |
|
|
ASNA
746
DELISTED
Ascena Retail Group, Inc.
ASNA
| $51.2M | 0.02% |
366,384
+31,302
| +9% | +$5.07M |
|
747
Vanguard Health Care ETF
VHT
$18.6B
| $51.2M | 0.02% |
392,023
+23,737
| +6% | +$3.05M |
|
748
Madison Square Garden
MSGS
$9.58B
| $51M | 0.02% |
414,107
+353,649
| +585% | +$41.5M |
|
749
Freeport-McMoran
FCX
$88.6B
| $50.9M | 0.02% |
4,571,413
-626,287
| -12% | -$6.94M |
|
750
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $50.8M | 0.02% |
12,455,318
+2,859,918
| +30% | +$96M |
|
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.