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 | |
|---|---|---|---|---|---|---|
|
LVLT
1476
DELISTED
Level 3 Communications Inc
LVLT
| $15.4M | 0.01% |
299,957
-481,755
| -62% | -$25.2M |
|
1477
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $15.4M | 0.01% |
356,662
+710
| +0.2% | +$30.5K |
|
|
AOD
1478
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $15.4M | 0.01% |
2,121,074
-1,123,375
| -35% | -$8.37M |
|
1479
ACI Worldwide
ACIW
$6.12B
| $15.4M | 0.01% |
787,661
-47,719
| -6% | -$969K |
|
1480
Essential Utilities
WTRG
$11.5B
| $15.4M | 0.01% |
430,780
+14,185
| +3% | +$462K |
|
1481
Hormel Foods
HRL
$14.2B
| $15.3M | 0.01% |
419,394
-392,966
| -48% | -$14.7M |
|
1482
Cboe Global Markets
CBOE
$32.2B
| $15.3M | 0.01% |
230,343
-2,569
| -1% | -$165K |
|
|
OKS
1483
DELISTED
Oneok Partners LP
OKS
| $15.3M | 0.01% |
382,229
+48,765
| +15% | +$1.78M |
|
|
ATHN
1484
DELISTED
Athenahealth, Inc.
ATHN
| $15.3M | 0.01% |
110,817
-7,112
| -6% | -$941K |
|
1485
iShares MSCI Canada ETF
EWC
$6.12B
| $15.3M | 0.01% |
623,826
-2,790
| -0.4% | -$68.3K |
|
1486
Ryman Hospitality Properties
RHP
$8.56B
| $15.2M | 0.01% |
300,630
+23,283
| +8% | +$1.18M |
|
1487
Donaldson
DCI
$10.7B
| $15.2M | 0.01% |
443,043
+99,464
| +29% | +$3.32M |
|
|
KG
1488
Kestrel Group
KG
$66.1M
| $15.2M | 0.01% |
62,114
-737
| -1% | -$187K |
|
1489
Horace Mann Educators
HMN
$2.11B
| $15.2M | 0.01% |
449,744
-10,615
| -2% | -$345K |
|
1490
Helmerich & Payne
HP
$3.34B
| $15.2M | 0.01% |
226,374
+28,660
| +14% | +$1.77M |
|
1491
Smith & Nephew
SNN
$13.7B
| $15.2M | 0.01% |
442,577
+9,504
| +2% | +$321K |
|
|
LDRH
1492
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $15.2M | 0.01% |
410,462
-196,668
| -32% | -$5.58M |
|
1493
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $15.1M | 0.01% |
625,769
-39,842
| -6% | -$976K |
|
1494
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
| $15.1M | 0.01% |
257,819
-107,191
| -29% | -$6.07M |
|
|
HYI
1495
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $15.1M | 0.01% |
1,002,356
+256,653
| +34% | +$3.71M |
|
1496
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $15M | 0.01% |
506,264
+218,990
| +76% | +$6.43M |
|
|
JCP
1497
DELISTED
J.C. Penney Company, Inc.
JCP
| $15M | 0.01% |
1,692,509
+400,917
| +31% | +$3.52M |
|
1498
iShares MSCI South Korea ETF
EWY
$20.1B
| $15M | 0.01% |
288,441
-33,631
| -10% | -$1.73M |
|
|
FIG
1499
DELISTED
Fortress Investment Group Llc
FIG
| $15M | 0.01% |
3,396,076
+2,521,168
| +288% | +$12.2M |
|
1500
BlackRock Multi-Sector Income Trust
BIT
$692M
| $15M | 0.01% |
903,686
-45,169
| -5% | -$735K |
|
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.