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 | |
|---|---|---|---|---|---|---|
1326
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $19.4M | 0.01% |
923,515
-132,525
| -13% | -$2.73M |
|
1327
Workday
WDAY
$41.5B
| $19.4M | 0.01% |
260,100
+256
| +0.1% | +$19.5K |
|
|
MYCC
1328
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.3M | 0.01% |
1,482,511
+172,713
| +13% | +$2.2M |
|
1329
Principal Financial Group
PFG
$24.5B
| $19.2M | 0.01% |
466,757
+80,804
| +21% | +$3.41M |
|
1330
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
| $19.2M | 0.01% |
489,950
+222,353
| +83% | +$8.28M |
|
1331
Invesco DB Energy Fund
DBE
$90.5M
| $19.1M | 0.01% |
1,523,081
+1,508,352
| +10,241% | +$17.8M |
|
|
LPNT
1332
DELISTED
LifePoint Health, Inc.
LPNT
| $19.1M | 0.01% |
292,880
+46,669
| +19% | +$3.17M |
|
|
QEP
1333
DELISTED
QEP RESOURCES, INC.
QEP
| $19.1M | 0.01% |
1,085,813
+1,006,917
| +1,276% | +$17.4M |
|
|
MRO
1334
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.01% |
1,275,133
-357,984
| -22% | -$4.73M |
|
1335
Wintrust Financial
WTFC
$10.8B
| $19.1M | 0.01% |
374,763
-7,025
| -2% | -$352K |
|
1336
Repligen
RGEN
$6.95B
| $19.1M | 0.01% |
698,373
-5,564
| -0.8% | -$142K |
|
1337
Ciena
CIEN
$47.4B
| $19.1M | 0.01% |
1,018,844
-119,214
| -10% | -$2.16M |
|
|
BLUE
1338
DELISTED
bluebird bio
BLUE
| $19.1M | 0.01% |
34,032
-730
| -2% | -$413K |
|
1339
Cameco
CCJ
$36.9B
| $19.1M | 0.01% |
1,739,188
+375,500
| +28% | +$4.46M |
|
|
CRZO
1340
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.1M | 0.01% |
531,770
-150,421
| -22% | -$5.37M |
|
1341
PBF Energy
PBF
$7.54B
| $19.1M | 0.01% |
801,334
+145,552
| +22% | +$4.19M |
|
1342
PUT
Apple
AAPL
$5.04T
| $18.9M | 0.01% |
4,597,600
+867,600
| +23% | +$21.6M |
|
|
GAS
1343
DELISTED
AGL Resources Inc
GAS
| $18.9M | 0.01% |
286,940
+4,695
| +2% | +$309K |
|
1344
HEICO Corp
HEI
$50B
| $18.9M | 0.01% |
690,828
-91,928
| -12% | -$2.38M |
|
1345
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $18.9M | 0.01% |
666,585
-39,956
| -6% | -$1.09M |
|
|
CPHD
1346
DELISTED
Cepheid Inc
CPHD
| $18.9M | 0.01% |
613,325
+81,881
| +15% | +$2.48M |
|
|
TIME
1347
DELISTED
Time Inc.
TIME
| $18.7M | 0.01% |
1,137,181
+161,248
| +17% | +$2.5M |
|
1348
Pricesmart
PSMT
$5.89B
| $18.7M | 0.01% |
199,995
+22,995
| +13% | +$2M |
|
1349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.7M | 0.01% |
377,834
+222,388
| +143% | +$10.9M |
|
|
GWB
1350
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.6M | 0.01% |
591,110
-157,657
| -21% | -$4.91M |
|
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.