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 | |
|---|---|---|---|---|---|---|
1576
Quad
QUAD
$479M
| $13.3M | 0.01% |
573,062
-344,575
| -38% | -$5.84M |
|
1577
Enbridge
ENB
$120B
| $13.3M | 0.01% |
314,872
-67,566
| -18% | -$2.75M |
|
1578
Genesis Energy
GEL
$1.82B
| $13.3M | 0.01% |
347,114
+68,567
| +25% | +$2.4M |
|
1579
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $13.3M | 0.01% |
2,357,349
-2,189,972
| -48% | -$13.8M |
|
1580
Cabot Corp
CBT
$4.72B
| $13.3M | 0.01% |
290,541
-91,394
| -24% | -$4.26M |
|
1581
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $13.3M | 0.01% |
629,951
-176,398
| -22% | -$3.93M |
|
|
WGL
1582
DELISTED
Wgl Holdings
WGL
| $13.2M | 0.01% |
185,844
+2,832
| +2% | +$192K |
|
|
AFSI
1583
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.2M | 0.01% |
536,804
-235,748
| -31% | -$6.01M |
|
1584
Schwab US Broad Market ETF
SCHB
$42.3B
| $13.1M | 0.01% |
1,568,070
+29,382
| +2% | +$244K |
|
1585
iShares Government/Credit Bond ETF
GBF
$133M
| $13.1M | 0.01% |
111,529
-18,052
| -14% | -$2.09M |
|
1586
Wingstop
WING
$3.8B
| $13.1M | 0.01% |
481,570
-7,513
| -2% | -$195K |
|
1587
Littelfuse
LFUS
$10.4B
| $13.1M | 0.01% |
110,673
+7,265
| +7% | +$845K |
|
1588
Ziff Davis
ZD
$2B
| $13.1M | 0.01% |
237,804
+17,919
| +8% | +$997K |
|
1589
ProShares Large Cap Core Plus
CSM
$506M
| $13.1M | 0.01% |
510,440
-14,978
| -3% | -$379K |
|
|
EEP
1590
DELISTED
Enbridge Energy Partners
EEP
| $13M | 0.01% |
562,319
+126,487
| +29% | +$2.68M |
|
|
AIRM
1591
DELISTED
Air Methods Corp
AIRM
| $13M | 0.01% |
363,729
-12,486
| -3% | -$452K |
|
1592
Mercury Insurance
MCY
$6B
| $13M | 0.01% |
244,533
-32,266
| -12% | -$1.7M |
|
|
Y
1593
DELISTED
Alleghany Corp
Y
| $13M | 0.01% |
23,649
+2,332
| +11% | +$1.22M |
|
|
RPT
1594
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13M | 0.01% |
662,706
-12,959
| -2% | -$235K |
|
|
CHS
1595
DELISTED
Chicos FAS, Inc.
CHS
| $13M | 0.01% |
1,212,654
+172,114
| +17% | +$2.01M |
|
|
FLXN
1596
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13M | 0.01% |
866,248
+345,361
| +66% | +$4.34M |
|
1597
Royce Value Trust
RVT
$2.19B
| $12.9M | 0.01% |
1,098,595
+26,379
| +2% | +$312K |
|
|
GAP
1598
The Gap Inc
GAP
$7.3B
| $12.9M | 0.01% |
609,325
-172,127
| -22% | -$3.66M |
|
|
AEL
1599
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.9M | 0.01% |
907,166
+71,616
| +9% | +$1.08M |
|
1600
Federal Realty Investment Trust
FRT
$10.9B
| $12.9M | 0.01% |
77,871
+1,592
| +2% | +$248K |
|
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.