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 | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$6.89B
| $50.6M | 0.02% |
1,025,965
-35,927
| -3% | -$1.87M |
|
752
Hewlett Packard
HPE
$60.4B
| $50.5M | 0.02% |
4,757,678
-2,394,811
| -33% | -$24.4M |
|
753
Toronto Dominion Bank
TD
$199B
| $50.4M | 0.02% |
1,173,753
+44,794
| +4% | +$1.95M |
|
|
WFM
754
DELISTED
Whole Foods Market Inc
WFM
| $50.4M | 0.02% |
1,573,682
+387,225
| +33% | +$12M |
|
755
IMAX
IMAX
$2.59B
| $50.1M | 0.02% |
1,700,414
+216,312
| +15% | +$6.79M |
|
756
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $49.7M | 0.02% |
401,434
-38,123
| -9% | -$4.62M |
|
757
Franklin Electric
FELE
$4.85B
| $49.7M | 0.02% |
1,503,969
+52,844
| +4% | +$1.73M |
|
|
VIAB
758
DELISTED
Viacom Inc. Class B
VIAB
| $49.7M | 0.02% |
1,198,389
+178,323
| +17% | +$7.37M |
|
759
Tesla
TSLA
$1.21T
| $49.6M | 0.02% |
3,504,315
+164,100
| +5% | +$2.49M |
|
760
Extra Space Storage
EXR
$32.2B
| $49.6M | 0.02% |
535,589
+18,968
| +4% | +$1.71M |
|
761
Q2 Holdings
QTWO
$3.71B
| $49.4M | 0.02% |
1,761,435
-51,915
| -3% | -$1.3M |
|
762
Akamai
AKAM
$16.3B
| $49.2M | 0.02% |
878,814
+96,279
| +12% | +$5.07M |
|
|
ANDV
763
DELISTED
Andeavor
ANDV
| $49M | 0.02% |
653,501
+30,414
| +5% | +$2.41M |
|
|
ANSS
764
DELISTED
Ansys
ANSS
| $48.9M | 0.02% |
538,434
-12,971
| -2% | -$1.15M |
|
765
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $48.8M | 0.02% |
2,102,755
+107,552
| +5% | +$2.4M |
|
|
COHR
766
DELISTED
Coherent Inc
COHR
| $48.8M | 0.02% |
531,433
-139,352
| -21% | -$12.8M |
|
767
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $48.5M | 0.02% |
1,663,373
+28,936
| +2% | +$852K |
|
768
SAP
SAP
$209B
| $48.5M | 0.02% |
646,397
-138,626
| -18% | -$10.9M |
|
|
HABT
769
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $48.5M | 0.02% |
2,958,069
-436,724
| -13% | -$7.56M |
|
770
Apogee Enterprises
APOG
$873M
| $48.4M | 0.02% |
1,044,734
-2,198
| -0.2% | -$95.5K |
|
771
Alcoa
AA
$11.7B
| $48.1M | 0.02% |
2,161,196
+58,067
| +3% | +$1.36M |
|
772
Advance Auto Parts
AAP
$3.54B
| $48M | 0.02% |
297,259
+202,392
| +213% | +$31.2M |
|
773
T-Mobile US
TMUS
$196B
| $47.9M | 0.02% |
1,106,630
+605,895
| +121% | +$24.8M |
|
774
OSI Systems
OSIS
$3.64B
| $47.8M | 0.02% |
822,937
-83,049
| -9% | -$4.57M |
|
775
Eastman Chemical
EMN
$7.79B
| $47.7M | 0.02% |
702,684
-113,243
| -14% | -$8.32M |
|
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.