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 | |
|---|---|---|---|---|---|---|
1976
Oil States International
OIS
$466M
| $7.73M | ﹤0.01% |
235,103
-3,274
| -1% | -$106K |
|
|
HIFR
1977
DELISTED
InfraREIT, Inc.
HIFR
| $7.72M | ﹤0.01% |
439,961
-5,502
| -1% | -$93.3K |
|
|
EPIQ
1978
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.71M | ﹤0.01% |
528,084
+328,365
| +164% | +$4.81M |
|
1979
Icahn Enterprises
IEP
$5.1B
| $7.69M | ﹤0.01% |
142,382
+5,414
| +4% | +$309K |
|
|
HQH
1980
abrdn Healthcare Investors
HQH
$1.25B
| $7.68M | ﹤0.01% |
327,647
+28,785
| +10% | +$714K |
|
1981
Barclays
BCS
$87.8B
| $7.68M | ﹤0.01% |
1,077,751
+484,897
| +82% | +$4.36M |
|
|
EDE
1982
DELISTED
Empire District Electric
EDE
| $7.67M | ﹤0.01% |
225,813
+30,653
| +16% | +$1.03M |
|
1983
OGE Energy
OGE
$9.87B
| $7.67M | ﹤0.01% |
234,174
-12,832
| -5% | -$384K |
|
1984
Toll Brothers
TOL
$14B
| $7.63M | ﹤0.01% |
283,509
+72,026
| +34% | +$2.02M |
|
|
B
1985
CALL
Barrick Mining
B
$60.9B
| $7.62M | ﹤0.01% |
1,516,100
+160,000
| +12% | +$2.85M |
|
|
PMC
1986
DELISTED
PharMerica Corporation
PMC
| $7.61M | ﹤0.01% |
308,424
-28,096
| -8% | -$697K |
|
|
FEI
1987
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.6M | ﹤0.01% |
486,283
-36,722
| -7% | -$538K |
|
1988
The Greenbrier Companies
GBX
$1.57B
| $7.59M | ﹤0.01% |
260,678
-6,819
| -3% | -$196K |
|
|
MMT
1989
Aberdeen Multi-Market Income Fund
MMT
$237M
| $7.59M | ﹤0.01% |
1,254,799
-1,106,816
| -47% | -$6.53M |
|
1990
BorgWarner
BWA
$12.8B
| $7.57M | ﹤0.01% |
291,304
+33,673
| +13% | +$1.02M |
|
|
HEQ
1991
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $7.57M | ﹤0.01% |
504,958
-60,236
| -11% | -$899K |
|
1992
Rapid7
RPD
$628M
| $7.55M | ﹤0.01% |
600,202
+21,545
| +4% | +$273K |
|
1993
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $7.54M | ﹤0.01% |
729,302
+195,116
| +37% | +$2.01M |
|
1994
Arista Networks
ANET
$199B
| $7.54M | ﹤0.01% |
1,873,824
-160,128
| -8% | -$680K |
|
|
OCSI
1995
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.54M | ﹤0.01% |
947,161
+728,058
| +332% | +$5.71M |
|
|
IBMH
1996
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.53M | ﹤0.01% |
292,729
+41,191
| +16% | +$1.06M |
|
1997
Reaves Utility Income Fund
UTG
$3.47B
| $7.53M | ﹤0.01% |
231,780
+18,809
| +9% | +$570K |
|
|
MCR
1998
DELISTED
MFS Charter Income Trust
MCR
| $7.51M | ﹤0.01% |
886,955
-1,284,274
| -59% | -$10.7M |
|
1999
PUT
Comcast
CMCSA
$87.3B
| $7.5M | ﹤0.01% |
3,947,800
+637,800
| +19% | +$19.8M |
|
2000
Vanguard Russell 1000 ETF
VONE
$8.09B
| $7.5M | ﹤0.01% |
78,020
+5,922
| +8% | +$563K |
|
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.