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 | |
|---|---|---|---|---|---|---|
901
Compañía de Minas Buenaventura
BVN
$7.72B
| $37.4M | 0.01% |
3,132,617
-269,214
| -8% | -$2.61M |
|
902
Masco
MAS
$16.5B
| $37.4M | 0.01% |
1,209,847
-2,148,499
| -64% | -$67.8M |
|
|
MIN
903
Aberdeen Intermediate Income Fund
MIN
$273M
| $37.4M | 0.01% |
8,066,626
-581,502
| -7% | -$2.68M |
|
|
CBB
904
DELISTED
Cincinnati Bell Inc.
CBB
| $37.4M | 0.01% |
1,637,801
-129,134
| -7% | -$2.54M |
|
905
Avis
CAR
$5.88B
| $37.4M | 0.01% |
1,159,866
+626,098
| +117% | +$17.3M |
|
906
G-III Apparel Group
GIII
$1.55B
| $37.3M | 0.01% |
816,865
-59,095
| -7% | -$2.55M |
|
|
EIGI
907
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $37.3M | 0.01% |
4,150,102
+967,034
| +30% | +$9.3M |
|
908
Innospec
IOSP
$2.12B
| $37.3M | 0.01% |
810,066
+192,863
| +31% | +$9.12M |
|
909
iShares Europe ETF
IEV
$1.64B
| $37.1M | 0.01% |
982,928
-21,696
| -2% | -$852K |
|
|
FNFG
910
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $36.9M | 0.01% |
3,793,124
-967,903
| -20% | -$9.96M |
|
911
RenaissanceRe
RNR
$13.9B
| $36.8M | 0.01% |
313,253
+20,396
| +7% | +$2.34M |
|
|
HOLX
912
DELISTED
Hologic
HOLX
| $36.7M | 0.01% |
1,061,542
-2,665,012
| -72% | -$92.3M |
|
913
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $36.7M | 0.01% |
1,165,678
+178,541
| +18% | +$5.46M |
|
|
AL
914
DELISTED
Air Lease Corp
AL
| $36.7M | 0.01% |
1,370,403
-862,706
| -39% | -$25.7M |
|
|
BWLD
915
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36.7M | 0.01% |
263,892
+67,512
| +34% | +$9.56M |
|
916
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $36.6M | 0.01% |
341,339
+25,295
| +8% | +$2.68M |
|
917
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $36.3M | 0.01% |
1,030,882
+245,557
| +31% | +$8.67M |
|
918
Royal Caribbean
RCL
$86.5B
| $36.1M | 0.01% |
537,971
+44,008
| +9% | +$3.37M |
|
919
Alaska Air
ALK
$5.42B
| $36.1M | 0.01% |
618,517
-118,375
| -16% | -$8.18M |
|
|
MBT
920
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36M | 0.01% |
4,351,881
+296,734
| +7% | +$2.62M |
|
921
PTC
PTC
$14.7B
| $36M | 0.01% |
958,582
+166,344
| +21% | +$5.96M |
|
922
Bank OZK
OZK
$5.62B
| $35.9M | 0.01% |
957,006
+164,143
| +21% | +$6.47M |
|
|
PIR
923
DELISTED
Pier 1 Imports, Inc.
PIR
| $35.9M | 0.01% |
349,062
-11,697
| -3% | -$1.41M |
|
924
First Horizon
FHN
$12.3B
| $35.8M | 0.01% |
2,599,330
-124,198
| -5% | -$1.72M |
|
925
Kadant
KAI
$3.72B
| $35.8M | 0.01% |
694,275
-59,678
| -8% | -$2.89M |
|
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.