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 | |
|---|---|---|---|---|---|---|
1651
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $12.1M | ﹤0.01% |
545,331
+40,250
| +8% | +$912K |
|
1652
AtriCure
ATRC
$2.08B
| $12.1M | ﹤0.01% |
858,878
+151,988
| +22% | +$2.32M |
|
1653
Four Corners Property Trust
FCPT
$2.89B
| $12.1M | ﹤0.01% |
589,190
+528,230
| +867% | +$10M |
|
1654
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $12.1M | ﹤0.01% |
219,730
+31,406
| +17% | +$1.72M |
|
1655
Innoviva
INVA
$1.6B
| $12.1M | ﹤0.01% |
1,146,258
+56,403
| +5% | +$667K |
|
1656
Glaukos
GKOS
$9.49B
| $12.1M | ﹤0.01% |
413,718
-199,753
| -33% | -$4.62M |
|
|
KTWO
1657
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.1M | ﹤0.01% |
776,807
+727,881
| +1,488% | +$10.3M |
|
1658
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $12M | ﹤0.01% |
597,252
+50,755
| +9% | +$1.01M |
|
1659
EXL Service
EXLS
$5.5B
| $12M | ﹤0.01% |
1,145,425
+836,715
| +271% | +$8.48M |
|
1660
Barings BDC
BBDC
$869M
| $12M | ﹤0.01% |
619,509
+8,352
| +1% | +$161K |
|
1661
Hilltop Holdings
HTH
$2.26B
| $12M | ﹤0.01% |
571,935
-36,428
| -6% | -$727K |
|
1662
ENI
E
$78.1B
| $12M | ﹤0.01% |
370,728
-97,762
| -21% | -$3.01M |
|
|
CHI
1663
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $12M | ﹤0.01% |
1,219,490
+203,397
| +20% | +$1.96M |
|
1664
Pacira BioSciences
PCRX
$1.04B
| $12M | ﹤0.01% |
355,250
-212,881
| -37% | -$10.5M |
|
1665
Invesco Food & Beverage ETF
PBJ
$111M
| $12M | ﹤0.01% |
352,155
-45,432
| -11% | -$1.48M |
|
|
WLH
1666
DELISTED
WILLIAM LYON HOMES
WLH
| $12M | ﹤0.01% |
742,128
+141,987
| +24% | +$2.17M |
|
|
CTR
1667
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $12M | ﹤0.01% |
186,830
+11,831
| +7% | +$699K |
|
1668
First American
FAF
$7.98B
| $11.9M | ﹤0.01% |
296,053
-29,131
| -9% | -$1.09M |
|
1669
Nuveen Credit Strategies Income Fund
JQC
$705M
| $11.9M | ﹤0.01% |
1,469,971
+172,408
| +13% | +$1.37M |
|
1670
Iridium Communications
IRDM
$4.7B
| $11.9M | ﹤0.01% |
1,337,201
-9,571
| -0.7% | -$78.6K |
|
1671
Darling Ingredients
DAR
$9.32B
| $11.9M | ﹤0.01% |
796,474
-22,875
| -3% | -$331K |
|
1672
Southwest Gas
SWX
$6.64B
| $11.8M | ﹤0.01% |
150,502
-7,903
| -5% | -$546K |
|
|
TIS
1673
DELISTED
Orchids Paper Products, Inc.
TIS
| $11.8M | ﹤0.01% |
333,018
-114,552
| -26% | -$3.6M |
|
|
AAT
1674
American Assets Trust
AAT
$1.46B
| $11.8M | ﹤0.01% |
278,852
+32,482
| +13% | +$1.3M |
|
1675
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $11.8M | ﹤0.01% |
458,635
+96,095
| +27% | +$2.36M |
|
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.