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 | |
|---|---|---|---|---|---|---|
1851
Flex
FLEX
$37.7B
| $9.37M | ﹤0.01% |
1,053,554
-69,599
| -6% | -$648K |
|
|
ENT
1852
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.35M | ﹤0.01% |
56,356
+7,893
| +16% | +$1.51M |
|
1853
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
| $9.35M | ﹤0.01% |
381,489
+136,966
| +56% | +$3.28M |
|
1854
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $9.34M | ﹤0.01% |
138,395
-34,362
| -20% | -$2.23M |
|
|
BCS.PRD.CL
1855
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.34M | ﹤0.01% |
361,175
+38,333
| +12% | +$999K |
|
1856
Bruker
BRKR
$9.4B
| $9.33M | ﹤0.01% |
410,147
+78,298
| +24% | +$2.09M |
|
|
ISL
1857
DELISTED
Aberdeen Israel Fund
ISL
| $9.32M | ﹤0.01% |
563,376
-703
| -0.1% | -$11.8K |
|
1858
NovoCure
NVCR
$1.77B
| $9.32M | ﹤0.01% |
798,609
+774,816
| +3,256% | +$9.7M |
|
|
DSPG
1859
DELISTED
DSP Group Inc
DSPG
| $9.31M | ﹤0.01% |
877,637
+57,771
| +7% | +$560K |
|
|
GTLS
1860
DELISTED
Chart Industries
GTLS
| $9.31M | ﹤0.01% |
385,727
-11,186
| -3% | -$276K |
|
|
HA
1861
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.3M | ﹤0.01% |
245,094
+85,420
| +53% | +$3.62M |
|
1862
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $9.28M | ﹤0.01% |
181,996
-13,246
| -7% | -$674K |
|
1863
iShares Morningstar Value ETF
ILCV
$1.31B
| $9.26M | ﹤0.01% |
213,670
+2,792
| +1% | +$119K |
|
|
CHSP
1864
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.26M | ﹤0.01% |
398,236
+59,488
| +18% | +$1.44M |
|
|
MLPN
1865
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $9.24M | ﹤0.01% |
434,454
+66,682
| +18% | +$1.3M |
|
1866
Aegon
AEG
$13.3B
| $9.24M | ﹤0.01% |
3,102,737
+288,511
| +10% | +$1.08M |
|
|
CMD
1867
DELISTED
Cantel Medical Corporation
CMD
| $9.24M | ﹤0.01% |
134,451
-93,208
| -41% | -$6.43M |
|
1868
American Eagle Outfitters
AEO
$2.94B
| $9.22M | ﹤0.01% |
578,656
-43,109
| -7% | -$658K |
|
|
MDVN
1869
DELISTED
MEDIVATION, INC.
MDVN
| $9.21M | ﹤0.01% |
152,725
-7,685
| -5% | -$436K |
|
1870
United Bankshares
UBSI
$6.69B
| $9.2M | ﹤0.01% |
245,177
-9,874
| -4% | -$372K |
|
1871
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $9.19M | ﹤0.01% |
243,578
+23,254
| +11% | +$855K |
|
1872
Zurn Elkay Water Solutions
ZWS
$8.55B
| $9.19M | ﹤0.01% |
971,578
+23,043
| +2% | +$232K |
|
1873
Delek US
DK
$3.98B
| $9.17M | ﹤0.01% |
693,964
+124,562
| +22% | +$1.77M |
|
|
CEA
1874
DELISTED
China Eastern Airlines
CEA
| $9.16M | ﹤0.01% |
361,589
-7,499
| -2% | -$207K |
|
|
TEN
1875
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.15M | ﹤0.01% |
196,301
-1,279
| -0.6% | -$65.5K |
|
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.