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 | |
|---|---|---|---|---|---|---|
2151
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $5.99M | ﹤0.01% |
89,097
+2,076
| +2% | +$140K |
|
|
SAFM
2152
DELISTED
Sanderson Farms Inc
SAFM
| $5.98M | ﹤0.01% |
69,007
-16,560
| -19% | -$1.46M |
|
2153
Martin Midstream Partners
MMLP
$93.5M
| $5.94M | ﹤0.01% |
257,285
-42,988
| -14% | -$944K |
|
|
MPG
2154
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.94M | ﹤0.01% |
431,736
-10,586
| -2% | -$167K |
|
2155
Chemed
CHE
$7.16B
| $5.92M | ﹤0.01% |
43,461
-1,340
| -3% | -$178K |
|
|
CMA
2156
DELISTED
Comerica
CMA
| $5.92M | ﹤0.01% |
144,025
-10,575
| -7% | -$451K |
|
2157
Donegal Group Class A
DGICA
$715M
| $5.92M | ﹤0.01% |
359,021
-3,176
| -0.9% | -$49K |
|
|
COWN
2158
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.92M | ﹤0.01% |
499,746
-317,743
| -39% | -$4.33M |
|
2159
TTEC Holdings
TTEC
$124M
| $5.92M | ﹤0.01% |
218,001
-5,608
| -3% | -$153K |
|
2160
WisdomTree US MidCap Fund
EZM
$939M
| $5.87M | ﹤0.01% |
192,960
-11,094
| -5% | -$336K |
|
2161
Invesco NASDAQ Internet ETF
PNQI
$527M
| $5.83M | ﹤0.01% |
380,840
-53,040
| -12% | -$810K |
|
2162
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $5.82M | ﹤0.01% |
246,442
+119,980
| +95% | +$2.82M |
|
2163
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $5.82M | ﹤0.01% |
370,940
+43,507
| +13% | +$664K |
|
2164
Invesco Municipal Trust
VKQ
$541M
| $5.81M | ﹤0.01% |
408,654
+106,661
| +35% | +$1.45M |
|
|
LOCK
2165
DELISTED
LifeLock, Inc.
LOCK
| $5.8M | ﹤0.01% |
366,764
+233,247
| +175% | +$3.05M |
|
2166
Amplify Cybersecurity ETF
HACK
$2.6B
| $5.79M | ﹤0.01% |
242,311
+84,988
| +54% | +$2.01M |
|
|
MNK
2167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.79M | ﹤0.01% |
95,191
+2,832
| +3% | +$173K |
|
|
IMS
2168
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.78M | ﹤0.01% |
227,795
+8,597
| +4% | +$220K |
|
2169
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $5.78M | ﹤0.01% |
110,544
+6,310
| +6% | +$322K |
|
2170
Dorman Products
DORM
$4.22B
| $5.76M | ﹤0.01% |
100,782
-51,823
| -34% | -$2.78M |
|
|
ALE
2171
DELISTED
Allete
ALE
| $5.76M | ﹤0.01% |
89,180
-12,598
| -12% | -$727K |
|
2172
Invesco CEF Income Composite ETF
PCEF
$788M
| $5.76M | ﹤0.01% |
259,913
+21,237
| +9% | +$464K |
|
|
BCS.PR.CL
2173
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $5.76M | ﹤0.01% |
225,019
+9,217
| +4% | +$236K |
|
2174
Coherent
COHR
$43.4B
| $5.75M | ﹤0.01% |
306,763
-6,978
| -2% | -$143K |
|
|
EDD
2175
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $5.75M | ﹤0.01% |
749,918
+11,661
| +2% | +$89K |
|
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.