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 | |
|---|---|---|---|---|---|---|
|
FPL
1826
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $9.69M | ﹤0.01% |
689,934
+45,698
| +7% | +$577K |
|
|
PDM
1827
Piedmont Realty Trust
PDM
$1.24B
| $9.68M | ﹤0.01% |
449,589
+30,471
| +7% | +$618K |
|
|
EIM
1828
Eaton Vance Municipal Bond Fund
EIM
$494M
| $9.68M | ﹤0.01% |
682,987
+24,805
| +4% | +$341K |
|
1829
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $9.63M | ﹤0.01% |
373,484
-92,379
| -20% | -$2.45M |
|
1830
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $9.62M | ﹤0.01% |
523,923
-97,260
| -16% | -$1.77M |
|
1831
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $9.6M | ﹤0.01% |
729,981
+7,754
| +1% | +$102K |
|
1832
Kilroy Realty
KRC
$4.59B
| $9.57M | ﹤0.01% |
144,355
+5,105
| +4% | +$323K |
|
1833
First Financial Bankshares
FFIN
$5.05B
| $9.57M | ﹤0.01% |
583,490
+5,486
| +0.9% | +$87.3K |
|
1834
AMERISAFE
AMSF
$562M
| $9.56M | ﹤0.01% |
156,194
-5,778
| -4% | -$330K |
|
|
GES
1835
DELISTED
Guess Inc
GES
| $9.56M | ﹤0.01% |
635,382
+359,778
| +131% | +$5.95M |
|
|
CUK
1836
DELISTED
Carnival PLC
CUK
| $9.55M | ﹤0.01% |
213,120
-6,807
| -3% | -$344K |
|
|
CPPL
1837
DELISTED
Columbia Pipeline Partners LP
CPPL
| $9.54M | ﹤0.01% |
636,248
+493,044
| +344% | +$7.1M |
|
1838
ASE Group
ASX
$68.3B
| $9.53M | ﹤0.01% |
1,707,952
-26,363
| -2% | -$139K |
|
|
CALY
1839
Callaway Golf Company
CALY
$3.28B
| $9.53M | ﹤0.01% |
933,241
-198,460
| -18% | -$1.91M |
|
1840
B&G Foods
BGS
$303M
| $9.53M | ﹤0.01% |
197,661
-159,434
| -45% | -$6.5M |
|
|
LPT
1841
DELISTED
Liberty Property Trust
LPT
| $9.51M | ﹤0.01% |
239,348
+6,073
| +3% | +$221K |
|
1842
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.46M | ﹤0.01% |
5,450,800
+4,147,800
| +318% | +$345M |
|
1843
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $9.45M | ﹤0.01% |
72,623
+64,546
| +799% | +$9.05M |
|
|
NWHM
1844
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.44M | ﹤0.01% |
989,650
+66,460
| +7% | +$701K |
|
1845
Precigen
PGEN
$1.94B
| $9.44M | ﹤0.01% |
387,085
+136,066
| +54% | +$3.86M |
|
1846
Asbury Automotive
ABG
$4.62B
| $9.44M | ﹤0.01% |
179,009
-10,297
| -5% | -$578K |
|
1847
Xylem
XYL
$28.5B
| $9.43M | ﹤0.01% |
211,114
+33,119
| +19% | +$1.44M |
|
|
EE
1848
DELISTED
El Paso Electric Company
EE
| $9.4M | ﹤0.01% |
198,809
-4,212
| -2% | -$190K |
|
|
LM
1849
DELISTED
Legg Mason, Inc.
LM
| $9.39M | ﹤0.01% |
318,534
-18,116
| -5% | -$587K |
|
1850
KBR
KBR
$4.56B
| $9.37M | ﹤0.01% |
707,807
-34,268
| -5% | -$494K |
|
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.