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 | |
|---|---|---|---|---|---|---|
1751
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $10.7M | ﹤0.01% |
521,104
+74,999
| +17% | +$1.44M |
|
|
BLOX
1752
DELISTED
Infoblox Inc
BLOX
| $10.7M | ﹤0.01% |
570,478
-6,389
| -1% | -$111K |
|
|
KNL
1753
DELISTED
Knoll, Inc.
KNL
| $10.7M | ﹤0.01% |
440,241
-138,314
| -24% | -$3.24M |
|
|
APU
1754
DELISTED
AmeriGas Partners, L.P.
APU
| $10.7M | ﹤0.01% |
228,827
+2,018
| +0.9% | +$88.5K |
|
1755
Invesco DB Oil Fund
DBO
$401M
| $10.7M | ﹤0.01% |
1,166,482
-30,841
| -3% | -$267K |
|
1756
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $10.7M | ﹤0.01% |
366,380
+106,514
| +41% | +$3.09M |
|
|
ELLI
1757
DELISTED
Ellie Mae Inc
ELLI
| $10.6M | ﹤0.01% |
115,797
-12,446
| -10% | -$1.06M |
|
|
ISBC
1758
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.6M | ﹤0.01% |
957,502
-125,392
| -12% | -$1.45M |
|
1759
Alkermes
ALKS
$8.11B
| $10.6M | ﹤0.01% |
245,095
+209,843
| +595% | +$8.66M |
|
1760
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $10.6M | ﹤0.01% |
275,618
+26,868
| +11% | +$1.01M |
|
|
OUTR
1761
DELISTED
OUTERWALL INC
OUTR
| $10.6M | ﹤0.01% |
251,701
-7,425
| -3% | -$301K |
|
1762
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $10.6M | ﹤0.01% |
206,987
+29,116
| +16% | +$1.64M |
|
1763
WD-40
WDFC
$2.98B
| $10.5M | ﹤0.01% |
89,769
-19,206
| -18% | -$2.08M |
|
1764
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $10.5M | ﹤0.01% |
299,645
-177,299
| -37% | -$6.04M |
|
1765
Ericsson
ERIC
$32.1B
| $10.5M | ﹤0.01% |
1,361,063
-292,411
| -18% | -$2.4M |
|
|
AVTA
1766
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.4M | ﹤0.01% |
1,008,353
+977,459
| +3,164% | +$7.69M |
|
1767
iShares US Treasury Bond ETF
GOVT
$43.7B
| $10.4M | ﹤0.01% |
397,090
+321,991
| +429% | +$8.32M |
|
1768
WisdomTree
WT
$2.79B
| $10.4M | ﹤0.01% |
1,063,468
+311,294
| +41% | +$3.43M |
|
|
TSRO
1769
DELISTED
TESARO, Inc.
TSRO
| $10.4M | ﹤0.01% |
123,422
-3,086
| -2% | -$138K |
|
1770
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $10.4M | ﹤0.01% |
258,891
+248,854
| +2,479% | +$9.86M |
|
1771
Vanguard Extended Market ETF
VXF
$30B
| $10.3M | ﹤0.01% |
120,785
+16,340
| +16% | +$1.38M |
|
1772
First Industrial Realty Trust
FR
$8.66B
| $10.3M | ﹤0.01% |
370,735
-81,713
| -18% | -$2M |
|
|
DF
1773
DELISTED
Dean Foods Company
DF
| $10.3M | ﹤0.01% |
570,002
-101,973
| -15% | -$1.81M |
|
1774
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $10.3M | ﹤0.01% |
354,608
+52,902
| +18% | +$1.52M |
|
|
IBMG
1775
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $10.3M | ﹤0.01% |
401,969
+38,954
| +11% | +$998K |
|
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.