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 | |
|---|---|---|---|---|---|---|
1426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $16.9M | 0.01% |
830,909
+109,356
| +15% | +$1.98M |
|
1427
Camden Property Trust
CPT
$11.5B
| $16.9M | 0.01% |
190,588
+4,728
| +3% | +$395K |
|
1428
Sonida Senior Living
SNDA
$1.93B
| $16.8M | 0.01% |
63,357
+9,516
| +18% | +$2.68M |
|
|
JEQ
1429
DELISTED
abrdn Japan Equity Fund
JEQ
| $16.8M | 0.01% |
2,188,584
+38,855
| +2% | +$294K |
|
1430
Fresenius Medical Care
FMS
$13.4B
| $16.8M | 0.01% |
385,108
+85,717
| +29% | +$3.69M |
|
|
WIA
1431
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $16.8M | 0.01% |
1,461,050
-663,086
| -31% | -$7.55M |
|
|
PVTB
1432
DELISTED
PrivateBancorp Inc
PVTB
| $16.7M | 0.01% |
380,133
-64,858
| -15% | -$2.64M |
|
|
ABB
1433
DELISTED
ABB Ltd
ABB
| $16.7M | 0.01% |
843,809
+16,633
| +2% | +$340K |
|
1434
Visteon
VC
$2.85B
| $16.7M | 0.01% |
254,191
+120,846
| +91% | +$9.03M |
|
|
AXE
1435
DELISTED
Anixter International Inc
AXE
| $16.6M | 0.01% |
311,581
+119,506
| +62% | +$6.85M |
|
|
DOG
1436
ProShares Short Dow30
DOG
$112M
| $16.6M | 0.01% |
193,743
+30,617
| +19% | +$2.66M |
|
1437
MSCI
MSCI
$42.4B
| $16.5M | 0.01% |
214,483
+13,241
| +7% | +$1M |
|
|
GK
1438
DELISTED
G&K Services Inc
GK
| $16.5M | 0.01% |
215,787
+49,743
| +30% | +$3.66M |
|
1439
DNOW Inc
DNOW
$2.44B
| $16.5M | 0.01% |
909,193
+55,111
| +6% | +$967K |
|
1440
Sprott Physical Gold
PHYS
$14.6B
| $16.4M | 0.01% |
1,496,529
+374,860
| +33% | +$3.92M |
|
1441
SK Telecom
SKM
$11.4B
| $16.4M | 0.01% |
476,797
+34,474
| +8% | +$1.14M |
|
|
TYG
1442
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $16.4M | 0.01% |
133,318
+30,607
| +30% | +$3.49M |
|
1443
Advanced Energy
AEIS
$10.1B
| $16.4M | 0.01% |
432,037
+90,716
| +27% | +$3.24M |
|
|
PRMW
1444
DELISTED
Primo Water Corporation
PRMW
| $16.4M | 0.01% |
1,171,986
-263,204
| -18% | -$3.79M |
|
1445
Sanmina
SANM
$8.78B
| $16.3M | 0.01% |
608,575
-11,188
| -2% | -$280K |
|
1446
The GEO Group
GEO
$4B
| $16.3M | 0.01% |
715,037
+57,065
| +9% | +$1.26M |
|
|
SFLY
1447
DELISTED
Shutterfly, Inc.
SFLY
| $16.2M | 0.01% |
348,302
-12,457
| -3% | -$584K |
|
|
LADR
1448
Ladder Capital
LADR
$1.24B
| $16.2M | 0.01% |
1,336,389
-15,631
| -1% | -$188K |
|
|
PLCM
1449
DELISTED
POLYCOM INC
PLCM
| $16.2M | 0.01% |
1,438,039
+169,135
| +13% | +$1.97M |
|
1450
Williams-Sonoma
WSM
$27.5B
| $16.2M | 0.01% |
620,500
+271,644
| +78% | +$7.45M |
|
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.