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 | |
|---|---|---|---|---|---|---|
851
Devon Energy
DVN
$49.2B
| $42M | 0.02% |
1,158,948
+183,946
| +19% | +$6.24M |
|
|
LSXMA
852
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $42M | 0.02% |
+1,853,235
| New | +$42.6M |
|
853
Boston Properties
BXP
$11.2B
| $41.9M | 0.02% |
317,983
+39,437
| +14% | +$5.06M |
|
854
Acco Brands
ACCO
$401M
| $41.9M | 0.02% |
4,058,162
-1,279,768
| -24% | -$12.4M |
|
|
WPX
855
DELISTED
WPX Energy, Inc.
WPX
| $41.9M | 0.02% |
4,499,955
+2,936,694
| +188% | +$26.5M |
|
856
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $41.8M | 0.02% |
750,505
+140,396
| +23% | +$7.83M |
|
857
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $41.8M | 0.02% |
791,499
+26,893
| +4% | +$1.41M |
|
858
IDEX
IEX
$16.6B
| $41.8M | 0.02% |
508,931
-13,368
| -3% | -$1.11M |
|
859
Artisan Partners
APAM
$2.9B
| $41.7M | 0.02% |
1,508,007
+62,932
| +4% | +$1.98M |
|
860
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $41.6M | 0.02% |
2,612,110
+155,026
| +6% | +$2.4M |
|
861
Invesco Large Cap Value ETF
PWV
$1.7B
| $41.4M | 0.02% |
1,344,950
+104,430
| +8% | +$3.16M |
|
862
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $41.3M | 0.02% |
1,076,418
-928,322
| -46% | -$36.7M |
|
863
F5
FFIV
$22.8B
| $41.3M | 0.02% |
363,004
-15,266
| -4% | -$1.64M |
|
864
Expeditors International
EXPD
$22.4B
| $41M | 0.02% |
837,022
-91,173
| -10% | -$4.43M |
|
865
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $40.8M | 0.02% |
1,153,055
+84,832
| +8% | +$2.93M |
|
866
Lennar Class A
LEN
$21.1B
| $40.8M | 0.02% |
929,732
+6,476
| +0.7% | +$283K |
|
867
Host Hotels & Resorts
HST
$17.4B
| $40.7M | 0.02% |
2,511,353
+706,223
| +39% | +$11.1M |
|
|
SWZ
868
Swiss Helvetia Fund
SWZ
$76.7M
| $40.6M | 0.02% |
3,919,398
+20,098
| +0.5% | +$207K |
|
869
Teradyne
TER
$50.2B
| $40.5M | 0.02% |
2,058,074
-2,260,174
| -52% | -$44.6M |
|
870
Charter Communications
CHTR
$16.7B
| $40.5M | 0.02% |
177,200
-48,870
| -22% | -$10.5M |
|
871
Invesco Global Listed Private Equity ETF
PSP
$232M
| $40.3M | 0.02% |
799,691
-91,286
| -10% | -$4.72M |
|
|
CBI
872
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.1M | 0.02% |
1,157,390
+432,085
| +60% | +$15.9M |
|
873
iShares International Select Dividend ETF
IDV
$8.28B
| $40M | 0.02% |
1,397,942
+269,212
| +24% | +$7.82M |
|
874
Dentsply Sirona
XRAY
$2.7B
| $40M | 0.02% |
644,363
+47,684
| +8% | +$2.94M |
|
875
Invesco Senior Loan ETF
BKLN
$6.97B
| $39.9M | 0.02% |
1,738,143
-68,800
| -4% | -$1.58M |
|
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.