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 | |
|---|---|---|---|---|---|---|
|
VSI
2001
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.5M | ﹤0.01% |
245,230
+25,903
| +12% | +$767K |
|
2002
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $7.49M | ﹤0.01% |
139,199
-18,886
| -12% | -$1.01M |
|
|
N
2003
DELISTED
Netsuite Inc
N
| $7.49M | ﹤0.01% |
102,807
+335
| +0.3% | +$25.7K |
|
2004
Howard Hughes
HHH
$3.94B
| $7.48M | ﹤0.01% |
68,640
-489
| -0.7% | -$50.2K |
|
2005
Assured Guaranty
AGO
$3.73B
| $7.46M | ﹤0.01% |
294,149
+28,856
| +11% | +$743K |
|
2006
Employers Holdings
EIG
$907M
| $7.45M | ﹤0.01% |
256,729
-441,174
| -63% | -$12.8M |
|
|
TGP
2007
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.41M | ﹤0.01% |
658,837
+215,101
| +48% | +$2.81M |
|
2008
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $7.41M | ﹤0.01% |
249,155
+244,684
| +5,473% | +$7.29M |
|
2009
H&R Block
HRB
$5.98B
| $7.37M | ﹤0.01% |
320,694
-231,742
| -42% | -$5.15M |
|
2010
UGI
UGI
$7.87B
| $7.37M | ﹤0.01% |
162,897
-6,910
| -4% | -$291K |
|
2011
Everest Group
EG
$15.6B
| $7.37M | ﹤0.01% |
40,326
-30,676
| -43% | -$5.64M |
|
|
OPB
2012
DELISTED
Opus Bank Common Stock
OPB
| $7.36M | ﹤0.01% |
217,870
+33,035
| +18% | +$1.17M |
|
|
ABE
2013
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $7.36M | ﹤0.01% |
610,363
+887
| +0.1% | +$10.6K |
|
2014
Carpenter Technology
CRS
$26.4B
| $7.34M | ﹤0.01% |
222,769
-8,536
| -4% | -$285K |
|
|
JMF
2015
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $7.32M | ﹤0.01% |
558,956
-2,710
| -0.5% | -$31.5K |
|
2016
Interface
TILE
$1.95B
| $7.32M | ﹤0.01% |
479,908
-4,527
| -0.9% | -$77.2K |
|
2017
Kemper
KMPR
$1.81B
| $7.31M | ﹤0.01% |
236,109
-8,384
| -3% | -$261K |
|
2018
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $7.31M | ﹤0.01% |
181,083
-5,532
| -3% | -$224K |
|
|
POLY
2019
DELISTED
Plantronics, Inc.
POLY
| $7.3M | ﹤0.01% |
165,983
-7,177
| -4% | -$299K |
|
|
RUTH
2020
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.3M | ﹤0.01% |
457,832
-40,896
| -8% | -$695K |
|
2021
Idacorp
IDA
$8B
| $7.3M | ﹤0.01% |
89,763
-2,940
| -3% | -$217K |
|
2022
Quanta Services
PWR
$84.2B
| $7.29M | ﹤0.01% |
315,162
+96,900
| +44% | +$2.24M |
|
|
MFM
2023
Aberdeen Municipal Income Fund
MFM
$221M
| $7.29M | ﹤0.01% |
961,115
-25,956
| -3% | -$191K |
|
|
DFT
2024
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.26M | ﹤0.01% |
152,826
-271,130
| -64% | -$11.7M |
|
2025
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $7.26M | ﹤0.01% |
132,707
-21,632
| -14% | -$1.16M |
|
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.