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 | |
|---|---|---|---|---|---|---|
1776
Blackstone Mortgage Trust
BXMT
$2.77B
| $10.3M | ﹤0.01% |
371,097
+3,429
| +0.9% | +$94.6K |
|
|
TTSH
1777
DELISTED
Tile Shop Holdings
TTSH
| $10.3M | ﹤0.01% |
516,392
+367,552
| +247% | +$6.5M |
|
1778
Westlake Corp
WLK
$9.26B
| $10.3M | ﹤0.01% |
238,912
+26,497
| +12% | +$1.21M |
|
1779
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $10.2M | ﹤0.01% |
276,477
+35,912
| +15% | +$1.28M |
|
1780
Iron Mountain
IRM
$35.9B
| $10.2M | ﹤0.01% |
257,042
+16,215
| +7% | +$590K |
|
1781
Kite Realty
KRG
$5.86B
| $10.2M | ﹤0.01% |
365,017
-12,681
| -3% | -$347K |
|
1782
Pebblebrook Hotel Trust
PEB
$2.18B
| $10.2M | ﹤0.01% |
389,446
-46,434
| -11% | -$1.23M |
|
1783
NCR Voyix
VYX
$1.19B
| $10.2M | ﹤0.01% |
599,369
+88,979
| +17% | +$1.61M |
|
|
SCD
1784
LMP Capital and Income Fund
SCD
$351M
| $10.2M | ﹤0.01% |
775,913
+5,591
| +0.7% | +$70.7K |
|
1785
Comfort Systems
FIX
$53.5B
| $10.2M | ﹤0.01% |
312,749
+5,540
| +2% | +$177K |
|
1786
Rio Tinto
RIO
$152B
| $10.2M | ﹤0.01% |
325,333
-198,341
| -38% | -$5.92M |
|
1787
Macerich
MAC
$7.4B
| $10.2M | ﹤0.01% |
119,059
-8,445
| -7% | -$661K |
|
1788
Champion Homes
SKY
$4.41B
| $10.2M | ﹤0.01% |
1,079,657
-19,421
| -2% | -$180K |
|
|
DPG
1789
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $10.1M | ﹤0.01% |
591,353
-206,786
| -26% | -$3.4M |
|
1790
Scorpio Tankers
STNG
$3.91B
| $10.1M | ﹤0.01% |
241,334
+142,823
| +145% | +$8.01M |
|
|
XL
1791
DELISTED
XL Group Ltd.
XL
| $10.1M | ﹤0.01% |
304,145
-88,114
| -22% | -$3.01M |
|
|
MENT
1792
DELISTED
Mentor Graphics Corp
MENT
| $10.1M | ﹤0.01% |
476,022
-258,849
| -35% | -$5.38M |
|
|
AVNS
1793
DELISTED
Avanos Medical
AVNS
| $10.1M | ﹤0.01% |
310,741
-124,605
| -29% | -$3.82M |
|
1794
Unifirst Corp
UNF
$5.45B
| $10.1M | ﹤0.01% |
87,219
-4,818
| -5% | -$538K |
|
|
CSI
1795
DELISTED
Cutwater Select Income Fund
CSI
| $10.1M | ﹤0.01% |
508,938
-46,259
| -8% | -$895K |
|
|
SCHR
1796
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.1M | ﹤0.01% |
360,182
+466
| +0.1% | +$12.9K |
|
|
STMP
1797
DELISTED
Stamps.com, Inc.
STMP
| $10.1M | ﹤0.01% |
115,270
-33,449
| -22% | -$2.99M |
|
1798
Domino's
DPZ
$11.9B
| $10.1M | ﹤0.01% |
76,622
-9,609
| -11% | -$1.22M |
|
1799
IPG Photonics
IPGP
$3.4B
| $10.1M | ﹤0.01% |
125,821
-35,925
| -22% | -$3.16M |
|
|
RGC
1800
DELISTED
Regal Entertainment Group
RGC
| $10.1M | ﹤0.01% |
456,363
-116,025
| -20% | -$2.41M |
|
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.