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 | |
|---|---|---|---|---|---|---|
2026
Tootsie Roll Industries
TR
$2.97B
| $7.25M | ﹤0.01% |
252,930
+1,184
| +0.5% | +$31.6K |
|
2027
LXP Industrial Trust
LXP
$3.52B
| $7.25M | ﹤0.01% |
143,421
-10,244
| -7% | -$473K |
|
|
TAX
2028
DELISTED
Liberty Tax, Inc. Class A
TAX
| $7.23M | ﹤0.01% |
542,801
+791
| +0.1% | +$10.5K |
|
2029
Malibu Boats
MBUU
$548M
| $7.22M | ﹤0.01% |
597,789
-42,669
| -7% | -$623K |
|
2030
Brookfield Infrastructure Partners
BIP
$19.6B
| $7.22M | ﹤0.01% |
401,731
-37,324
| -9% | -$633K |
|
2031
iShares Core Conservative Allocation ETF
AOK
$783M
| $7.21M | ﹤0.01% |
219,679
+54,059
| +33% | +$1.75M |
|
|
FCE.A
2032
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.21M | ﹤0.01% |
323,092
+22,281
| +7% | +$486K |
|
|
GPOR
2033
DELISTED
Gulfport Energy Corp.
GPOR
| $7.2M | ﹤0.01% |
230,420
+76,503
| +50% | +$2.32M |
|
|
VER
2034
DELISTED
VEREIT, Inc.
VER
| $7.18M | ﹤0.01% |
141,649
-7,268
| -5% | -$342K |
|
|
DRE
2035
DELISTED
Duke Realty Corp.
DRE
| $7.17M | ﹤0.01% |
268,750
-179,890
| -40% | -$4.23M |
|
|
CCD
2036
Calamos Dynamic Convertible & Income Fund
CCD
$678M
| $7.16M | ﹤0.01% |
392,930
+15,963
| +4% | +$284K |
|
2037
Morningstar
MORN
$7.55B
| $7.15M | ﹤0.01% |
87,450
-39,513
| -31% | -$3.3M |
|
2038
iShares MSCI Belgium ETF
EWK
$164M
| $7.14M | ﹤0.01% |
403,331
-23,919
| -6% | -$428K |
|
2039
CubeSmart
CUBE
$9.61B
| $7.12M | ﹤0.01% |
230,710
-121,889
| -35% | -$3.8M |
|
2040
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $7.12M | ﹤0.01% |
158,608
+4,288
| +3% | +$189K |
|
2041
Texas Roadhouse
TXRH
$13.7B
| $7.11M | ﹤0.01% |
155,970
-20,277
| -12% | -$897K |
|
2042
Insperity
NSP
$2.03B
| $7.07M | ﹤0.01% |
183,150
+167,014
| +1,035% | +$5.4M |
|
2043
Canadian Imperial Bank of Commerce
CM
$106B
| $7.07M | ﹤0.01% |
188,334
-3,312
| -2% | -$129K |
|
2044
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $7.07M | ﹤0.01% |
153,956
-9,070
| -6% | -$410K |
|
2045
Kulicke & Soffa
KLIC
$4.34B
| $7.06M | ﹤0.01% |
580,021
+23,822
| +4% | +$277K |
|
2046
Globus Medical
GMED
$11.1B
| $7.04M | ﹤0.01% |
295,588
-47,580
| -14% | -$1.14M |
|
2047
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $7.02M | ﹤0.01% |
160,406
+78,696
| +96% | +$3.25M |
|
|
ACRE
2048
Ares Commercial Real Estate
ACRE
$247M
| $7.01M | ﹤0.01% |
570,621
+103,201
| +22% | +$1.22M |
|
|
DEL
2049
DELISTED
Deltic Timber
DEL
| $7.01M | ﹤0.01% |
104,444
-9,315
| -8% | -$591K |
|
|
FPF
2050
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $7M | ﹤0.01% |
296,940
+41,644
| +16% | +$951K |
|
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.