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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $31.2M | 0.01% |
1,872,110
+433,050
| +30% | +$7.22M |
|
1002
Thor Industries
THO
$4.13B
| $31.2M | 0.01% |
482,196
+269,262
| +126% | +$17.2M |
|
1003
BlackRock Income Trust
BKT
$332M
| $31.2M | 0.01% |
1,568,481
-51,794
| -3% | -$1.02M |
|
|
GWR
1004
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.2M | 0.01% |
529,033
+40,933
| +8% | +$2.51M |
|
1005
iShares MSCI Mexico ETF
EWW
$1.92B
| $31.2M | 0.01% |
619,040
-468,617
| -43% | -$23.9M |
|
1006
Parker-Hannifin
PH
$125B
| $31.1M | 0.01% |
287,895
+78,640
| +38% | +$8.82M |
|
|
BSCH
1007
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $31.1M | 0.01% |
1,363,844
+164,270
| +14% | +$3.73M |
|
1008
EnerSys
ENS
$6.69B
| $31M | 0.01% |
521,930
-18,881
| -3% | -$1.11M |
|
1009
Vanguard Consumer Staples ETF
VDC
$8.14B
| $31M | 0.01% |
219,807
-37,148
| -14% | -$5.05M |
|
1010
UMB Financial
UMBF
$10.9B
| $31M | 0.01% |
582,490
+42,274
| +8% | +$2.3M |
|
1011
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $30.9M | 0.01% |
1,146,471
+76,419
| +7% | +$2.03M |
|
1012
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $30.7M | 0.01% |
1,235,629
-38,218
| -3% | -$936K |
|
|
KNGT
1013
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $30.6M | 0.01% |
1,152,947
+1,000,570
| +657% | +$26.6M |
|
1014
Gen Digital
GEN
$16.6B
| $30.6M | 0.01% |
1,491,788
-1,473,977
| -50% | -$26.5M |
|
1015
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $30.6M | 0.01% |
604,582
-9,657
| -2% | -$482K |
|
|
FLG
1016
Flagstar Bank National Association
FLG
$5.83B
| $30.6M | 0.01% |
679,689
+32,291
| +5% | +$1.47M |
|
1017
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $30.5M | 0.01% |
310,717
-49,628
| -14% | -$4.69M |
|
1018
ASML
ASML
$608B
| $30.5M | 0.01% |
307,019
-238
| -0.1% | -$23.2K |
|
1019
iShares MSCI Ireland ETF
EIRL
$76.5M
| $30.5M | 0.01% |
847,360
-120,668
| -12% | -$4.77M |
|
1020
Granite Construction
GVA
$5.31B
| $30.4M | 0.01% |
668,498
+282,301
| +73% | +$12.5M |
|
1021
Ryanair
RYAAY
$31.1B
| $30.4M | 0.01% |
1,092,863
+26,190
| +2% | +$849K |
|
|
BSJI
1022
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $30.3M | 0.01% |
1,221,550
+10,839
| +0.9% | +$266K |
|
1023
Associated Banc-Corp
ASB
$5.86B
| $30.3M | 0.01% |
1,768,506
+206,054
| +13% | +$3.67M |
|
|
ARMH
1024
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $30.3M | 0.01% |
665,635
-1,930,258
| -74% | -$81.4M |
|
1025
MGM Resorts International
MGM
$11.8B
| $30.3M | 0.01% |
1,337,525
+65,892
| +5% | +$1.5M |
|
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.