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 | |
|---|---|---|---|---|---|---|
|
PEI
1626
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.5M | ﹤0.01% |
38,808
+28,478
| +276% | +$9.42M |
|
|
SGI
1627
Somnigroup International
SGI
$14.4B
| $12.5M | ﹤0.01% |
902,620
+733,732
| +434% | +$10.8M |
|
1628
ORIX
IX
$42.7B
| $12.5M | ﹤0.01% |
974,995
-65,705
| -6% | -$915K |
|
1629
KB Home
KBH
$3.5B
| $12.5M | ﹤0.01% |
819,103
+9,148
| +1% | +$128K |
|
1630
RLJ Lodging Trust
RLJ
$1.88B
| $12.5M | ﹤0.01% |
580,760
-37,302
| -6% | -$794K |
|
|
MNDT
1631
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.4M | ﹤0.01% |
755,939
+80,063
| +12% | +$1.29M |
|
1632
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $12.4M | ﹤0.01% |
523,235
+29,998
| +6% | +$698K |
|
|
CPE
1633
DELISTED
Callon Petroleum Company
CPE
| $12.4M | ﹤0.01% |
110,776
-48,096
| -30% | -$5.15M |
|
1634
Essex Property Trust
ESS
$19.1B
| $12.4M | ﹤0.01% |
54,519
-20,994
| -28% | -$4.69M |
|
1635
Equinor
EQNR
$97.3B
| $12.4M | ﹤0.01% |
717,456
-208,337
| -23% | -$3.41M |
|
|
PPT
1636
Franklin Premier Income Trust
PPT
$323M
| $12.4M | ﹤0.01% |
2,636,958
-2,785,086
| -51% | -$13.2M |
|
|
TEP
1637
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.4M | ﹤0.01% |
269,143
-4,706
| -2% | -$204K |
|
|
BSJG
1638
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $12.3M | ﹤0.01% |
478,561
+10,746
| +2% | +$277K |
|
1639
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $12.3M | ﹤0.01% |
274,983
+259,790
| +1,710% | +$11.3M |
|
|
NSR
1640
DELISTED
Neustar Inc
NSR
| $12.3M | ﹤0.01% |
522,271
-99,953
| -16% | -$2.38M |
|
1641
Invesco Bond Fund
VBF
$167M
| $12.3M | ﹤0.01% |
649,894
-108,105
| -14% | -$2.01M |
|
1642
iShares Latin America 40 ETF
ILF
$3.73B
| $12.3M | ﹤0.01% |
466,027
+113,752
| +32% | +$2.87M |
|
|
AXLL
1643
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.3M | ﹤0.01% |
375,722
+129,705
| +53% | +$3.29M |
|
1644
Entegris
ENTG
$16.3B
| $12.3M | ﹤0.01% |
846,537
-37,622
| -4% | -$517K |
|
1645
iShares US Home Construction ETF
ITB
$2.32B
| $12.2M | ﹤0.01% |
440,873
-34,725
| -7% | -$942K |
|
|
LVNTA
1646
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.2M | ﹤0.01% |
328,842
+28,478
| +9% | +$1.08M |
|
|
BEAT
1647
DELISTED
BioTelemetry, Inc.
BEAT
| $12.2M | ﹤0.01% |
747,732
-280,040
| -27% | -$4.12M |
|
|
TOWR
1648
DELISTED
Tower International, Inc.
TOWR
| $12.2M | ﹤0.01% |
591,896
+245,737
| +71% | +$5.68M |
|
1649
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $12.2M | ﹤0.01% |
1,027,421
-307,947
| -23% | -$3.65M |
|
1650
SITE Centers
SITC
$236M
| $12.2M | ﹤0.01% |
520,701
-30,489
| -6% | -$688K |
|
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.