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 | |
|---|---|---|---|---|---|---|
|
CSOD
826
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43.8M | 0.02% |
1,150,791
+13,333
| +1% | +$496K |
|
827
Ralph Lauren
RL
$22.5B
| $43.8M | 0.02% |
488,631
+105,525
| +28% | +$9.8M |
|
828
MPLX
MPLX
$60.1B
| $43.7M | 0.02% |
1,298,432
+554,995
| +75% | +$17.6M |
|
|
YHOO
829
DELISTED
Yahoo Inc
YHOO
| $43.6M | 0.02% |
1,161,764
+154,691
| +15% | +$5.71M |
|
|
CY
830
DELISTED
Cypress Semiconductor
CY
| $43.6M | 0.02% |
4,131,855
+159,098
| +4% | +$1.52M |
|
831
iShares MSCI Australia ETF
EWA
$1.39B
| $43.5M | 0.02% |
2,238,619
-53,633
| -2% | -$1.05M |
|
832
Bank of America Series L
BAC.PRL
$3.98B
| $43.4M | 0.02% |
36,340
+4,319
| +13% | +$5.06M |
|
|
MBLY
833
DELISTED
Mobileye N.V.
MBLY
| $43.3M | 0.02% |
938,055
+62,644
| +7% | +$2.4M |
|
834
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $43.2M | 0.02% |
2,208,485
-323,385
| -13% | -$6.33M |
|
|
CRAY
835
DELISTED
Cray, Inc.
CRAY
| $43.2M | 0.02% |
1,444,107
-120,199
| -8% | -$4.21M |
|
836
Entergy
ETR
$52.4B
| $43.2M | 0.02% |
1,061,982
+24,794
| +2% | +$951K |
|
837
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $43.1M | 0.02% |
653,737
+653,395
| +191,051% | +$42.9M |
|
838
iShares MSCI Spain ETF
EWP
$2.08B
| $43.1M | 0.02% |
1,726,033
+1,323,106
| +328% | +$36M |
|
839
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $43M | 0.02% |
862,245
-91,661
| -10% | -$4.46M |
|
840
Digital Realty Trust
DLR
$71.5B
| $42.9M | 0.02% |
393,890
+57,736
| +17% | +$5.48M |
|
841
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
| $42.9M | 0.02% |
2,584,163
-431,278
| -14% | -$7.38M |
|
842
Novanta
NOVT
$5.04B
| $42.8M | 0.02% |
+2,822,358
| New | +$43.4M |
|
|
QVCGA
843
DELISTED
QVC Group Inc Series A
QVCGA
| $42.8M | 0.02% |
34,712
-21,646
| -38% | -$27.2M |
|
844
SS&C Technologies
SSNC
$18.8B
| $42.7M | 0.02% |
1,521,100
+375,634
| +33% | +$11.3M |
|
845
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $42.6M | 0.02% |
1,606,990
+145,400
| +10% | +$3.79M |
|
846
American Airlines Group
AAL
$10.2B
| $42.6M | 0.02% |
1,504,889
-171,414
| -10% | -$5.79M |
|
847
iShares MSCI Taiwan ETF
EWT
$9.59B
| $42.4M | 0.02% |
1,510,565
+1,224,673
| +428% | +$32.6M |
|
848
Leggett & Platt
LEG
$1.47B
| $42.4M | 0.02% |
829,873
+10,613
| +1% | +$523K |
|
|
XLNX
849
DELISTED
Xilinx Inc
XLNX
| $42.3M | 0.02% |
917,577
+203,181
| +28% | +$9.29M |
|
850
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $42.3M | 0.02% |
887,099
+445,829
| +101% | +$21.3M |
|
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.