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 | |
|---|---|---|---|---|---|---|
|
BMS
1101
DELISTED
Bemis
BMS
| $27M | 0.01% |
524,121
+28,980
| +6% | +$1.46M |
|
|
CCRN
1102
DELISTED
Cross Country Healthcare
CCRN
| $27M | 0.01% |
1,937,901
-43,728
| -2% | -$579K |
|
|
SYNH
1103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27M | 0.01% |
707,251
-66,577
| -9% | -$2.93M |
|
1104
iShares Micro-Cap ETF
IWC
$1.45B
| $26.9M | 0.01% |
380,427
-33,900
| -8% | -$2.37M |
|
1105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $26.9M | 0.01% |
620,516
-26,068
| -4% | -$1.1M |
|
1106
Mativ Holdings
MATV
$482M
| $26.8M | 0.01% |
760,173
+32,796
| +5% | +$1.11M |
|
1107
Vanguard Industrials ETF
VIS
$8.22B
| $26.8M | 0.01% |
252,189
-7,938
| -3% | -$839K |
|
1108
BHP
BHP
$213B
| $26.8M | 0.01% |
1,051,347
-368,533
| -26% | -$9.18M |
|
1109
Jones Lang LaSalle
JLL
$15.9B
| $26.7M | 0.01% |
273,653
+108,727
| +66% | +$12.5M |
|
|
WMGI
1110
DELISTED
Wright Medical Group Inc
WMGI
| $26.6M | 0.01% |
1,532,053
+747,066
| +95% | +$13.7M |
|
1111
Dine Brands
DIN
$458M
| $26.6M | 0.01% |
313,646
-32,614
| -9% | -$2.8M |
|
|
TCF
1112
DELISTED
TCF Financial Corporation
TCF
| $26.6M | 0.01% |
2,101,606
-27,122
| -1% | -$359K |
|
|
MDC
1113
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.5M | 0.01% |
1,511,704
+26,506
| +2% | +$458K |
|
|
AXON
1114
Axon Enterprise
AXON
$44.1B
| $26.4M | 0.01% |
1,060,340
+70,813
| +7% | +$1.46M |
|
|
SWNC
1115
DELISTED
Southwestern Energy Company
SWNC
| $26.3M | 0.01% |
874,214
-176,999
| -17% | -$5.13M |
|
1116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $26.3M | 0.01% |
659,161
-1,659
| -0.3% | -$66.7K |
|
1117
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $26.3M | 0.01% |
6,039,172
+1,159,872
| +24% | +$66.7M |
|
1118
Oneok
OKE
$55.9B
| $26M | 0.01% |
548,330
-36,123
| -6% | -$1.43M |
|
1119
Autoliv
ALV
$9.09B
| $26M | 0.01% |
335,351
-536,370
| -62% | -$46M |
|
1120
Olin
OLN
$2.44B
| $25.9M | 0.01% |
1,041,368
-500,843
| -32% | -$10.8M |
|
1121
iShare MSCI Eurozone ETF
EZU
$9.44B
| $25.8M | 0.01% |
798,836
-41,880
| -5% | -$1.43M |
|
1122
ESCO Technologies
ESE
$8.18B
| $25.8M | 0.01% |
645,184
+17,698
| +3% | +$694K |
|
1123
iShares US Utilities ETF
IDU
$1.39B
| $25.7M | 0.01% |
391,862
+101,386
| +35% | +$6.25M |
|
1124
Motorcar Parts of America
MPAA
$267M
| $25.7M | 0.01% |
944,751
-85,876
| -8% | -$2.7M |
|
1125
Westwood Holdings Group
WHG
$187M
| $25.7M | 0.01% |
495,599
+6,361
| +1% | +$363K |
|
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.