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 | |
|---|---|---|---|---|---|---|
|
KMF
2301
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.79M | ﹤0.01% |
333,717
+8,989
| +3% | +$115K |
|
2302
Azenta
AZTA
$1.33B
| $4.77M | ﹤0.01% |
424,835
+18,284
| +4% | +$192K |
|
2303
Credicorp
BAP
$32B
| $4.76M | ﹤0.01% |
30,876
-10,704
| -26% | -$1.53M |
|
|
HYLD
2304
DELISTED
High Yield ETF
HYLD
| $4.76M | ﹤0.01% |
140,759
+9,980
| +8% | +$329K |
|
|
GRX
2305
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $4.76M | ﹤0.01% |
446,201
+272,663
| +157% | +$2.81M |
|
2306
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $4.75M | ﹤0.01% |
280,437
+18,877
| +7% | +$309K |
|
2307
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $4.73M | ﹤0.01% |
112,569
+19,629
| +21% | +$817K |
|
2308
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.73M | ﹤0.01% |
171,679
+45,172
| +36% | +$1.22M |
|
|
CVG
2309
DELISTED
Convergys
CVG
| $4.73M | ﹤0.01% |
189,109
-118,348
| -38% | -$3.19M |
|
|
BRSL
2310
Brightstar Lottery PLC
BRSL
$1.87B
| $4.72M | ﹤0.01% |
252,131
+223,538
| +782% | +$4.05M |
|
2311
Clean Harbors
CLH
$16.8B
| $4.7M | ﹤0.01% |
90,269
-48,596
| -35% | -$2.43M |
|
2312
California Water Service
CWT
$3.02B
| $4.7M | ﹤0.01% |
134,615
+6,327
| +5% | +$186K |
|
|
MZTI
2313
The Marzetti Company
MZTI
$2.95B
| $4.7M | ﹤0.01% |
36,830
-1,425
| -4% | -$169K |
|
2314
Crawford & Co Class A
CRD.A
$532M
| $4.7M | ﹤0.01% |
615,617
-3,326
| -0.5% | -$22.4K |
|
|
DEX
2315
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $4.69M | ﹤0.01% |
487,331
-56,730
| -10% | -$534K |
|
|
GER
2316
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.69M | ﹤0.01% |
73,054
+35,885
| +97% | +$2.12M |
|
|
EMCI
2317
DELISTED
EMC INS Group Inc
EMCI
| $4.68M | ﹤0.01% |
168,779
+795
| +0.5% | +$21K |
|
|
CYAN
2318
DELISTED
Cyanotech Corp
CYAN
| $4.67M | ﹤0.01% |
875,150
| – | – |
|
2319
DigitalBridge
DBRG
$2.93B
| $4.65M | ﹤0.01% |
113,873
-25,120
| -18% | -$1.2M |
|
2320
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $4.64M | ﹤0.01% |
264,115
+203,820
| +338% | +$3.6M |
|
|
BITA
2321
DELISTED
Bitauto Holdings Limited
BITA
| $4.63M | ﹤0.01% |
171,701
+171,209
| +34,799% | +$4.16M |
|
|
AMT.PRA
2322
DELISTED
American Tower Corporation
AMT.PRA
| $4.63M | ﹤0.01% |
41,141
-13,082
| -24% | -$1.4M |
|
2323
Rogers Corp
ROG
$2.18B
| $4.63M | ﹤0.01% |
75,706
-1,044
| -1% | -$64.3K |
|
|
GCI
2324
DELISTED
Gannett Co., Inc
GCI
| $4.62M | ﹤0.01% |
334,241
+252,088
| +307% | +$3.91M |
|
2325
WaFd
WAFD
$2.69B
| $4.61M | ﹤0.01% |
190,085
+13,433
| +8% | +$323K |
|
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.