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 | |
|---|---|---|---|---|---|---|
1601
Liberty All-Star Equity Fund
USA
$1.78B
| $12.9M | 0.01% |
2,567,962
-129,517
| -5% | -$647K |
|
1602
iShares US Consumer Staples ETF
IYK
$1.44B
| $12.9M | 0.01% |
334,770
-72,153
| -18% | -$2.71M |
|
|
DLA
1603
DELISTED
Delta Apparel Inc.
DLA
| $12.9M | 0.01% |
570,909
-65,900
| -10% | -$1.37M |
|
1604
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $12.9M | 0.01% |
254,723
+18,003
| +8% | +$912K |
|
1605
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
| $12.8M | 0.01% |
121,099
-63,548
| -34% | -$6.71M |
|
|
MEG
1606
DELISTED
Media General, Inc
MEG
| $12.8M | 0.01% |
746,805
+284,609
| +62% | +$4.93M |
|
1607
EastGroup Properties
EGP
$11.2B
| $12.8M | 0.01% |
186,023
-3,792
| -2% | -$241K |
|
|
UMPQ
1608
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.8M | 0.01% |
828,762
-407,027
| -33% | -$6.35M |
|
|
SEP
1609
DELISTED
Spectra Engy Parters Lp
SEP
| $12.8M | 0.01% |
271,224
+38,071
| +16% | +$1.79M |
|
1610
Korea Electric Power
KEP
$14.6B
| $12.8M | 0.01% |
493,509
-117,752
| -19% | -$3.04M |
|
1611
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $12.8M | ﹤0.01% |
1,290,888
+9,012
| +0.7% | +$88.3K |
|
|
1612
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $12.7M | ﹤0.01% |
6,590,605
-440,195
| -6% | -$49.7M |
|
|
BDN
1613
Brandywine Realty Trust
BDN
$509M
| $12.7M | ﹤0.01% |
755,989
-117,015
| -13% | -$1.78M |
|
|
BXMX
1614
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $12.7M | ﹤0.01% |
974,276
-126,513
| -11% | -$1.62M |
|
|
FMBI
1615
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.7M | ﹤0.01% |
722,990
-3,401
| -0.5% | -$61.2K |
|
|
NCV
1616
Virtus Convertible & Income Fund
NCV
$372M
| $12.7M | ﹤0.01% |
515,378
+63,859
| +14% | +$1.49M |
|
1617
Ashland
ASH
$3.34B
| $12.6M | ﹤0.01% |
225,053
-37,376
| -14% | -$2.07M |
|
|
PIV
1618
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $12.6M | ﹤0.01% |
508,859
+31,151
| +7% | +$773K |
|
1619
Alliant Energy
LNT
$18.6B
| $12.6M | ﹤0.01% |
318,180
-14,878
| -4% | -$552K |
|
1620
Deluxe
DLX
$1.25B
| $12.6M | ﹤0.01% |
190,123
-44,813
| -19% | -$2.84M |
|
|
DSL
1621
DoubleLine Income Solutions Fund
DSL
$1.22B
| $12.6M | ﹤0.01% |
686,390
-118,877
| -15% | -$2.12M |
|
1622
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $12.5M | ﹤0.01% |
513,950
-115,101
| -18% | -$2.59M |
|
1623
iShares US Financials ETF
IYF
$4.65B
| $12.5M | ﹤0.01% |
291,800
+45,744
| +19% | +$1.98M |
|
|
CEE
1624
Central and Eastern Europe Fund
CEE
$137M
| $12.5M | ﹤0.01% |
684,142
+2,376
| +0.3% | +$43.9K |
|
|
CSGS
1625
DELISTED
CSG Systems International
CSGS
| $12.5M | ﹤0.01% |
310,252
-9,376
| -3% | -$403K |
|
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.