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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$55.9B
| $581M | 0.23% |
6,966,555
+413,265
| +6% | +$32.6M |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $580M | 0.22% |
6,489,305
+745,493
| +13% | +$65.4M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $572M | 0.22% |
12,384,048
+930,523
| +8% | +$41.3M |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $570M | 0.22% |
5,047,762
-856,799
| -15% | -$94.8M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $569M | 0.22% |
6,721,213
-1,172,782
| -15% | -$97.5M |
|
|
MLPI
106
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $568M | 0.22% |
20,081,958
+835,508
| +4% | +$22M |
|
107
Becton Dickinson
BDX
$43.1B
| $567M | 0.22% |
3,427,780
+143,337
| +4% | +$22.9M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $566M | 0.22% |
6,995,835
+491,234
| +8% | +$39.4M |
|
109
Honeywell
HON
$77.1B
| $565M | 0.22% |
5,401,869
+123,559
| +2% | +$12.7M |
|
110
Oracle
ORCL
$331B
| $556M | 0.22% |
13,588,199
-1,594,585
| -11% | -$63.7M |
|
111
iShares S&P 500 Value ETF
IVE
$48.9B
| $550M | 0.21% |
5,925,067
-11,443
| -0.2% | -$1.05M |
|
112
Southern Company
SO
$110B
| $543M | 0.21% |
10,121,163
+549,960
| +6% | +$27.7M |
|
113
J.M. Smucker
SJM
$12.6B
| $542M | 0.21% |
3,558,595
+2,184
| +0.1% | +$290K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$28B
| $540M | 0.21% |
15,709,496
-1,656,002
| -10% | -$55.6M |
|
115
Kimberly-Clark
KMB
$36.4B
| $538M | 0.21% |
3,909,748
+461,897
| +13% | +$60.4M |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $537M | 0.21% |
9,595,081
-488,649
| -5% | -$27.2M |
|
117
Ecolab
ECL
$75.6B
| $528M | 0.2% |
4,452,828
-508,983
| -10% | -$59.3M |
|
118
Bank of America
BAC
$435B
| $527M | 0.2% |
39,716,655
+222,477
| +0.6% | +$3.13M |
|
119
GSK
GSK
$103B
| $521M | 0.2% |
9,615,426
+427,949
| +5% | +$22.5M |
|
120
iShares MBS ETF
MBB
$39B
| $518M | 0.2% |
4,706,220
+1,953,745
| +71% | +$214M |
|
121
Emerson Electric
EMR
$82.9B
| $513M | 0.2% |
9,827,067
+212,207
| +2% | +$11.3M |
|
122
Sysco
SYY
$39.7B
| $511M | 0.2% |
10,061,559
+1,153,920
| +13% | +$55.8M |
|
123
iShares Select Dividend ETF
DVY
$24B
| $503M | 0.2% |
5,901,847
+656,242
| +13% | +$54.1M |
|
124
Clorox
CLX
$11.6B
| $500M | 0.19% |
3,611,741
+36,670
| +1% | +$4.75M |
|
125
Paychex
PAYX
$40.4B
| $498M | 0.19% |
8,366,331
+98,344
| +1% | +$5.27M |
|
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.