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 | |
|---|---|---|---|---|---|---|
|
SYNT
1201
DELISTED
Syntel Inc
SYNT
| $22.8M | 0.01% |
503,638
-4,291
| -0.8% | -$194K |
|
|
FMER
1202
DELISTED
FIRSTMERIT CORP
FMER
| $22.8M | 0.01% |
1,124,028
+227,111
| +25% | +$4.93M |
|
|
XLIS
1203
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $22.8M | 0.01% |
500,749
-214,688
| -30% | -$9.77M |
|
1204
iShares Mortgage Real Estate ETF
REM
$553M
| $22.7M | 0.01% |
554,312
+255,886
| +86% | +$10.3M |
|
1205
Robert Half
RHI
$4.04B
| $22.7M | 0.01% |
596,005
-166,795
| -22% | -$6.82M |
|
1206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $22.7M | 0.01% |
855,172
+89,632
| +12% | +$2.34M |
|
|
IHS
1207
DELISTED
IHS INC CL-A COM STK
IHS
| $22.7M | 0.01% |
196,018
+17,561
| +10% | +$2.11M |
|
|
DCUB
1208
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $22.7M | 0.01% |
+376,884
| New | +$21.3M |
|
1209
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $22.6M | 0.01% |
606,216
+39,500
| +7% | +$1.45M |
|
|
ZOES
1210
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $22.5M | 0.01% |
621,112
-3,785
| -0.6% | -$142K |
|
|
VAR
1211
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.5M | 0.01% |
312,367
+9,348
| +3% | +$678K |
|
1212
Lloyds Banking Group
LYG
$87.2B
| $22.5M | 0.01% |
7,575,346
-84,511
| -1% | -$331K |
|
|
RP
1213
DELISTED
RealPage, Inc.
RP
| $22.5M | 0.01% |
1,007,463
+828,819
| +464% | +$17.9M |
|
|
JNPR
1214
DELISTED
Juniper Networks
JNPR
| $22.5M | 0.01% |
998,732
-98,996
| -9% | -$2.3M |
|
|
BNFT
1215
DELISTED
Benefitfocus, Inc.
BNFT
| $22.4M | 0.01% |
588,387
+143,672
| +32% | +$5.23M |
|
1216
Vanguard Materials ETF
VAW
$3.05B
| $22.4M | 0.01% |
218,473
+134,221
| +159% | +$13.7M |
|
1217
Ennis
EBF
$554M
| $22.3M | 0.01% |
1,163,184
+1,076,204
| +1,237% | +$20.4M |
|
|
TWO
1218
Two Harbors Investment
TWO
$1.27B
| $22.3M | 0.01% |
325,496
-45,853
| -12% | -$3.02M |
|
1219
The Ensign Group
ENSG
$10.7B
| $22.3M | 0.01% |
1,132,090
+76,190
| +7% | +$1.52M |
|
1220
Cincinnati Financial
CINF
$28B
| $22.2M | 0.01% |
297,070
+29,221
| +11% | +$1.98M |
|
1221
Brunswick
BC
$5.33B
| $22.2M | 0.01% |
490,751
-675,007
| -58% | -$32M |
|
|
MRC
1222
DELISTED
MRC Global
MRC
| $22.2M | 0.01% |
1,563,388
+79,015
| +5% | +$1.1M |
|
|
APF
1223
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $22.2M | 0.01% |
1,609,427
+9,672
| +0.6% | +$130K |
|
1224
W.P. Carey
WPC
$16.8B
| $22.1M | 0.01% |
325,291
+30,138
| +10% | +$1.89M |
|
|
FTR
1225
DELISTED
Frontier Communications Corp.
FTR
| $22.1M | 0.01% |
298,159
+5,649
| +2% | +$443K |
|
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.