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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$255B
| $393M | 0.15% |
6,266,459
-2,612,348
| -29% | -$155M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $391M | 0.15% |
4,698,747
+175,122
| +4% | +$14.1M |
|
153
Analog Devices
ADI
$181B
| $391M | 0.15% |
6,904,228
+202,380
| +3% | +$11.6M |
|
|
OPLN
154
Openlane
OPLN
$4.17B
| $391M | 0.15% |
24,736,280
+418,157
| +2% | +$6.26M |
|
155
WEC Energy
WEC
$37.7B
| $389M | 0.15% |
5,963,288
+48,908
| +0.8% | +$2.94M |
|
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $382M | 0.15% |
3,841,469
+7,031
| +0.2% | +$666K |
|
|
K
157
DELISTED
Kellanova
K
| $379M | 0.15% |
4,944,437
+86,536
| +2% | +$6.21M |
|
158
Wells Fargo
WFC
$261B
| $378M | 0.15% |
7,983,447
-681,270
| -8% | -$33.2M |
|
159
iShares TIPS Bond ETF
TIP
$14.5B
| $373M | 0.14% |
3,195,230
+193,595
| +6% | +$22.2M |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $373M | 0.14% |
7,961,856
-140,068
| -2% | -$6.48M |
|
161
Dollar General
DG
$25.9B
| $372M | 0.14% |
3,952,221
-316,949
| -7% | -$27.3M |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $367M | 0.14% |
6,276,746
-819,034
| -12% | -$47M |
|
163
AB InBev
BUD
$158B
| $364M | 0.14% |
2,762,401
+127,825
| +5% | +$16.1M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $364M | 0.14% |
5,612,144
+46,235
| +0.8% | +$3.04M |
|
165
Vanguard Information Technology ETF
VGT
$139B
| $363M | 0.14% |
27,145,424
-1,403,976
| -5% | -$18.9M |
|
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $363M | 0.14% |
6,522,738
-3,770,636
| -37% | -$208M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $363M | 0.14% |
6,188,289
+943,194
| +18% | +$52.5M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $361M | 0.14% |
6,698,863
+941,165
| +16% | +$47.3M |
|
169
iShares Core MSCI EAFE ETF
IEFA
$186B
| $361M | 0.14% |
6,955,443
+906,410
| +15% | +$48.5M |
|
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $360M | 0.14% |
9,026,605
+242,203
| +3% | +$9.49M |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $359M | 0.14% |
6,760,352
-49,414
| -0.7% | -$2.61M |
|
172
American Electric Power
AEP
$73.7B
| $356M | 0.14% |
5,072,986
+330,671
| +7% | +$21.6M |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $353M | 0.14% |
5,501,804
-874,196
| -14% | -$55M |
|
174
Invesco Preferred ETF
PGX
$3.84B
| $352M | 0.14% |
23,096,310
+2,955,718
| +15% | +$44.4M |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $345M | 0.13% |
4,287,875
-207,037
| -5% | -$16.5M |
|
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.