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 | |
|---|---|---|---|---|---|---|
1701
NewMarket
NEU
$7.24B
| $11.4M | ﹤0.01% |
27,495
+1,619
| +6% | +$653K |
|
1702
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $11.4M | ﹤0.01% |
292,397
+85,541
| +41% | +$3.4M |
|
|
1703
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $11.4M | ﹤0.01% |
3,189,300
+459,100
| +17% | +$51.8M |
|
1704
First Trust Natural Gas ETF
FCG
$632M
| $11.3M | ﹤0.01% |
465,583
+140,875
| +43% | +$3.33M |
|
1705
iShares Global Tech ETF
IXN
$7.87B
| $11.3M | ﹤0.01% |
698,910
-26,418
| -4% | -$430K |
|
1706
Accuray
ARAY
$27.5M
| $11.3M | ﹤0.01% |
2,183,886
+360,221
| +20% | +$1.97M |
|
|
HDP
1707
DELISTED
Hortonworks, Inc.
HDP
| $11.3M | ﹤0.01% |
1,057,586
+775,923
| +275% | +$8.75M |
|
|
WIBC
1708
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.3M | ﹤0.01% |
1,085,100
-9,090
| -0.8% | -$97.9K |
|
1709
Graphic Packaging
GPK
$3.35B
| $11.3M | ﹤0.01% |
901,504
-38,150
| -4% | -$498K |
|
|
BFS
1710
Saul Centers
BFS
$858M
| $11.3M | ﹤0.01% |
183,148
+62,947
| +52% | +$3.5M |
|
1711
The Bancorp
TBBK
$2.81B
| $11.3M | ﹤0.01% |
1,876,189
-12,902
| -0.7% | -$77.7K |
|
|
FAX
1712
abrdn Asia-Pacific Income Fund
FAX
$595M
| $11.3M | ﹤0.01% |
374,961
-332,500
| -47% | -$9.93M |
|
1713
East-West Bancorp
EWBC
$17.8B
| $11.2M | ﹤0.01% |
328,474
+227,031
| +224% | +$8.19M |
|
1714
Sunstone Hotel Investors
SHO
$2.19B
| $11.2M | ﹤0.01% |
929,922
+160,339
| +21% | +$2.01M |
|
1715
Universal Electronics
UEIC
$59.2M
| $11.2M | ﹤0.01% |
154,734
+19,506
| +14% | +$1.28M |
|
|
BGB
1716
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $11.2M | ﹤0.01% |
774,885
+370,126
| +91% | +$5.22M |
|
|
COTV
1717
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.1M | ﹤0.01% |
+527,237
| New | +$10M |
|
1718
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $11.1M | ﹤0.01% |
261,467
-85,980
| -25% | -$3.65M |
|
|
TXNM
1719
TXNM Energy Inc
TXNM
$6.39B
| $11.1M | ﹤0.01% |
313,656
-8,206
| -3% | -$270K |
|
1720
Transocean
RIG
$5.48B
| $11.1M | ﹤0.01% |
934,347
+630,453
| +207% | +$6.45M |
|
|
GIMO
1721
DELISTED
Gigamon Inc.
GIMO
| $11.1M | ﹤0.01% |
296,403
+6,962
| +2% | +$222K |
|
|
INFO
1722
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.1M | ﹤0.01% |
339,632
+7,275
| +2% | +$247K |
|
|
RPXC
1723
DELISTED
RPX Corporation
RPXC
| $11.1M | ﹤0.01% |
1,206,539
+100,948
| +9% | +$1.02M |
|
|
RBS.PRL.CL
1724
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $11.1M | ﹤0.01% |
446,323
+17,559
| +4% | +$432K |
|
1725
James River Group Holdings
JRVR
$219M
| $11M | ﹤0.01% |
324,565
+10,519
| +3% | +$343K |
|
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.