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 | |
|---|---|---|---|---|---|---|
2051
Texas Pacific Land
TPL
$26.9B
| $7M | ﹤0.01% |
373,446
-22,446
| -6% | -$398K |
|
2052
iShares Core S&P US Value ETF
IUSV
$27.3B
| $6.99M | ﹤0.01% |
156,216
+4,221
| +3% | +$185K |
|
2053
Woodward
WWD
$23B
| $6.98M | ﹤0.01% |
121,070
+74,856
| +162% | +$4.14M |
|
|
PLKI
2054
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.96M | ﹤0.01% |
127,449
+30,617
| +32% | +$1.67M |
|
2055
United States Oil Fund
USO
$2.15B
| $6.96M | ﹤0.01% |
75,177
-87,025
| -54% | -$7.79M |
|
2056
LCI Industries
LCII
$2.59B
| $6.94M | ﹤0.01% |
81,833
-46,162
| -36% | -$3.32M |
|
2057
Nabors Industries
NBR
$1.17B
| $6.94M | ﹤0.01% |
13,812
-901
| -6% | -$426K |
|
|
ETX
2058
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $6.93M | ﹤0.01% |
326,173
-112,441
| -26% | -$2.28M |
|
2059
Copa Holdings
CPA
$5.56B
| $6.92M | ﹤0.01% |
132,398
-8,474
| -6% | -$489K |
|
2060
Moog Inc Class A
MOG.A
$12.4B
| $6.88M | ﹤0.01% |
127,550
-3,482
| -3% | -$176K |
|
|
EVHC
2061
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.87M | ﹤0.01% |
90,480
-164,261
| -64% | -$11.7M |
|
2062
iShares Global Healthcare ETF
IXJ
$4.16B
| $6.87M | ﹤0.01% |
136,040
-44,696
| -25% | -$2.23M |
|
|
RENX
2063
DELISTED
RELX N.V.
RENX
| $6.86M | ﹤0.01% |
393,743
-5,966
| -1% | -$102K |
|
2064
Methanex
MEOH
$4.23B
| $6.85M | ﹤0.01% |
235,471
+72,730
| +45% | +$2.32M |
|
2065
First Trust Global Wind Energy ETF
FAN
$271M
| $6.84M | ﹤0.01% |
544,344
+524,691
| +2,670% | +$6.29M |
|
|
CEM
2066
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.8M | ﹤0.01% |
85,369
+1,147
| +1% | +$86.1K |
|
2067
Global X SuperDividend US ETF
DIV
$792M
| $6.79M | ﹤0.01% |
266,097
+231,075
| +660% | +$5.72M |
|
2068
Schwab International Equity ETF
SCHF
$64.9B
| $6.79M | ﹤0.01% |
501,110
-13,394
| -3% | -$183K |
|
2069
Miller Industries
MLR
$577M
| $6.77M | ﹤0.01% |
328,681
+7,043
| +2% | +$149K |
|
|
WBT
2070
DELISTED
Welbilt, Inc.
WBT
| $6.76M | ﹤0.01% |
383,707
-20,097
| -5% | -$320K |
|
2071
WisdomTree True Developed International Fund
DOL
$809M
| $6.75M | ﹤0.01% |
163,063
+27,373
| +20% | +$1.16M |
|
|
SNBR
2072
DELISTED
Sleep Number
SNBR
| $6.74M | ﹤0.01% |
315,317
-6,572
| -2% | -$143K |
|
|
ICPT
2073
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.74M | ﹤0.01% |
47,250
+6,644
| +16% | +$969K |
|
2074
ING
ING
$92.9B
| $6.72M | ﹤0.01% |
650,586
+298,451
| +85% | +$3.54M |
|
|
IMN
2075
DELISTED
Imation
IMN
| $6.72M | ﹤0.01% |
5,376,868
+140,447
| +3% | +$222K |
|
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.