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 | |
|---|---|---|---|---|---|---|
|
INXN
776
DELISTED
Interxion Holding N.V.
INXN
| $47.7M | 0.02% |
1,293,459
-12,803
| -1% | -$454K |
|
777
Ametek
AME
$55.3B
| $47.7M | 0.02% |
1,031,330
+114,563
| +12% | +$5.51M |
|
|
TFCFA
778
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.6M | 0.02% |
1,761,466
+138,722
| +9% | +$4.04M |
|
779
iShares Core S&P US Growth ETF
IUSG
$31B
| $47.6M | 0.02% |
1,166,604
-45,920
| -4% | -$1.86M |
|
780
Ovintiv
OVV
$16.4B
| $47.5M | 0.02% |
1,220,532
-18,684
| -2% | -$684K |
|
781
EPR Properties
EPR
$4.92B
| $47.5M | 0.02% |
589,124
+16,660
| +3% | +$1.17M |
|
782
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $47.5M | 0.02% |
2,194,791
-49,802
| -2% | -$1.05M |
|
783
AptarGroup
ATR
$8.8B
| $47.5M | 0.02% |
599,866
+65,216
| +12% | +$5.05M |
|
784
Inogen
INGN
$174M
| $47.5M | 0.02% |
946,996
-40,721
| -4% | -$1.94M |
|
785
United Parks & Resorts
PRKS
$2.21B
| $47.4M | 0.02% |
3,309,071
+592,879
| +22% | +$10.7M |
|
|
WIW
786
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $47.3M | 0.02% |
4,254,435
-97,309
| -2% | -$1.07M |
|
787
Cemex
CX
$17.3B
| $47.2M | 0.02% |
7,960,163
+8,239
| +0.1% | +$52.8K |
|
788
Ares Capital
ARCC
$13.7B
| $47.1M | 0.02% |
3,313,369
+685,129
| +26% | +$10.2M |
|
789
Mattel
MAT
$4.49B
| $46.9M | 0.02% |
1,498,373
+71,608
| +5% | +$2.27M |
|
790
Toyota
TM
$221B
| $46.8M | 0.02% |
467,575
-43,038
| -8% | -$4.42M |
|
791
Adeia
ADEA
$2.77B
| $46.7M | 0.02% |
5,766,212
-4,618,140
| -44% | -$37.5M |
|
|
CA
792
DELISTED
CA, Inc.
CA
| $46.4M | 0.02% |
1,414,650
+224,393
| +19% | +$7.02M |
|
793
Sempra
SRE
$59.2B
| $46.2M | 0.02% |
810,762
-209,100
| -21% | -$11.1M |
|
794
Sixth Street Specialty
TSLX
$1.68B
| $46.1M | 0.02% |
2,774,793
+258,165
| +10% | +$4.22M |
|
795
Korn Ferry
KFY
$4.26B
| $45.8M | 0.02% |
2,213,823
+398,447
| +22% | +$10.9M |
|
796
Pediatrix Medical
MD
$2.21B
| $45.8M | 0.02% |
632,251
-2,947
| -0.5% | -$203K |
|
797
Philips
PHG
$24.8B
| $45.7M | 0.02% |
2,476,359
-14,502
| -0.6% | -$281K |
|
|
ZEN
798
DELISTED
ZENDESK INC
ZEN
| $45.7M | 0.02% |
1,733,238
-97,514
| -5% | -$2.35M |
|
799
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $45.7M | 0.02% |
904,017
-65,574
| -7% | -$3.28M |
|
800
State Street
STT
$50.2B
| $45.6M | 0.02% |
845,843
-36,503
| -4% | -$2.18M |
|
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.