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 | |
|---|---|---|---|---|---|---|
|
ALEX
1526
DELISTED
Alexander & Baldwin
ALEX
| $14.5M | 0.01% |
399,854
+4,147
| +1% | +$153K |
|
|
CTRA
1527
DELISTED
Coterra Energy
CTRA
| $14.4M | 0.01% |
559,599
+166,086
| +42% | +$3.98M |
|
1528
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $14.4M | 0.01% |
445,650
+263,462
| +145% | +$8.42M |
|
|
VLP
1529
DELISTED
Valero Energy Partners LP
VLP
| $14.4M | 0.01% |
306,231
+214,191
| +233% | +$9.85M |
|
|
ISD
1530
PGIM High Yield Bond Fund
ISD
$414M
| $14.4M | 0.01% |
910,405
+47,330
| +5% | +$740K |
|
|
DNKN
1531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.4M | 0.01% |
329,259
-29,816
| -8% | -$1.36M |
|
|
SVU
1532
DELISTED
SUPERVALU Inc.
SVU
| $14.4M | 0.01% |
434,603
+3,668
| +0.9% | +$126K |
|
|
DUC
1533
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $14.3M | 0.01% |
1,474,463
+4,222
| +0.3% | +$40.7K |
|
1534
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $14.3M | 0.01% |
299,140
+12,576
| +4% | +$599K |
|
|
SEM
1535
DELISTED
Select Medical
SEM
| $14.3M | 0.01% |
2,437,798
-375,495
| -13% | -$2.49M |
|
|
DGL
1536
DELISTED
Invesco DB Gold Fund
DGL
| $14.2M | 0.01% |
329,079
-6,203
| -2% | -$255K |
|
|
P
1537
DELISTED
Pandora Media Inc
P
| $14.2M | 0.01% |
1,136,963
+186,512
| +20% | +$1.94M |
|
|
MCRN
1538
DELISTED
Milacron Holdings Corp.
MCRN
| $14.1M | 0.01% |
975,148
-162,230
| -14% | -$2.62M |
|
|
EGF
1539
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $14.1M | 0.01% |
1,030,795
-1,139
| -0.1% | -$15.5K |
|
1540
Belden
BDC
$3.97B
| $14.1M | 0.01% |
233,956
-5,919
| -2% | -$370K |
|
|
BECN
1541
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.1M | 0.01% |
310,470
-228,776
| -42% | -$9.85M |
|
1542
TripAdvisor
TRIP
$1.7B
| $14.1M | 0.01% |
218,884
+35,724
| +20% | +$2.32M |
|
1543
Sun Communities
SUI
$15.8B
| $14.1M | 0.01% |
183,502
-11,301
| -6% | -$797K |
|
|
ALDR
1544
DELISTED
Alder Biopharmaceuticals
ALDR
| $14M | 0.01% |
561,722
+285,663
| +103% | +$7.73M |
|
|
TGNA
1545
DELISTED
TEGNA Inc
TGNA
| $14M | 0.01% |
944,550
-85,483
| -8% | -$1.25M |
|
1546
KLA
KLAC
$222B
| $14M | 0.01% |
1,907,790
+36,150
| +2% | +$259K |
|
1547
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $13.9M | 0.01% |
610,504
+134,800
| +28% | +$2.98M |
|
|
CCMP
1548
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.9M | 0.01% |
328,645
-14,747
| -4% | -$618K |
|
1549
Axalta
AXTA
$7.45B
| $13.9M | 0.01% |
523,215
-2,108,414
| -80% | -$59.7M |
|
1550
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $13.8M | 0.01% |
154,506
+18,239
| +13% | +$1.61M |
|
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.