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 | |
|---|---|---|---|---|---|---|
|
EQY
2351
DELISTED
Equity One
EQY
| $4.44M | ﹤0.01% |
137,938
+25,217
| +22% | +$738K |
|
|
STON
2352
DELISTED
StoneMor Inc.
STON
| $4.43M | ﹤0.01% |
177,026
-5,560
| -3% | -$135K |
|
|
CCC
2353
DELISTED
Calgon Carbon Corp
CCC
| $4.43M | ﹤0.01% |
337,153
-879,417
| -72% | -$13M |
|
2354
Etsy
ETSY
$7.89B
| $4.43M | ﹤0.01% |
462,230
+451,527
| +4,219% | +$4.03M |
|
|
FDC
2355
DELISTED
First Data Corporation
FDC
| $4.43M | ﹤0.01% |
400,028
+250,174
| +167% | +$3M |
|
2356
News Corp Class A
NWSA
$15.2B
| $4.42M | ﹤0.01% |
389,729
-11,047
| -3% | -$133K |
|
2357
Bio-Techne
TECH
$11.2B
| $4.42M | ﹤0.01% |
156,688
+3,124
| +2% | +$80.3K |
|
|
SCTY
2358
DELISTED
SolarCity Corporation
SCTY
| $4.42M | ﹤0.01% |
184,632
-2,006
| -1% | -$49.4K |
|
|
IVH
2359
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.41M | ﹤0.01% |
322,475
+9,096
| +3% | +$120K |
|
|
IBMJ
2360
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.4M | ﹤0.01% |
168,092
+48,686
| +41% | +$1.27M |
|
|
FIT
2361
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.39M | ﹤0.01% |
359,550
+314,208
| +693% | +$4.65M |
|
|
ESGR
2362
DELISTED
Enstar Group
ESGR
| $4.39M | ﹤0.01% |
27,100
-1,024
| -4% | -$162K |
|
|
SVVC
2363
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $4.39M | ﹤0.01% |
589,145
+503,752
| +590% | +$3.75M |
|
2364
YPF
YPF
$20.4B
| $4.38M | ﹤0.01% |
227,702
+83,852
| +58% | +$1.67M |
|
|
PWT
2365
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $4.38M | ﹤0.01% |
185,257
+2,009
| +1% | +$47.5K |
|
2366
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $4.38M | ﹤0.01% |
105,862
-172,577
| -62% | -$7.26M |
|
2367
KB Financial Group
KB
$42.5B
| $4.37M | ﹤0.01% |
153,693
-30,661
| -17% | -$890K |
|
2368
XPO
XPO
$23.4B
| $4.36M | ﹤0.01% |
480,122
+93,152
| +24% | +$925K |
|
2369
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $4.36M | ﹤0.01% |
82,882
-27,778
| -25% | -$1.46M |
|
2370
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $4.36M | ﹤0.01% |
88,121
-9,128
| -9% | -$415K |
|
2371
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $4.34M | ﹤0.01% |
147,905
-3,001
| -2% | -$89.4K |
|
|
EPAY
2372
DELISTED
Bottomline Technologies Inc
EPAY
| $4.34M | ﹤0.01% |
201,450
-612,112
| -75% | -$16M |
|
2373
Ubiquiti
UI
$32.3B
| $4.33M | ﹤0.01% |
112,121
+15,515
| +16% | +$576K |
|
2374
Terreno Realty
TRNO
$7.65B
| $4.33M | ﹤0.01% |
167,513
-2,180
| -1% | -$51.7K |
|
2375
Black Hills Corp
BKH
$5.5B
| $4.33M | ﹤0.01% |
68,731
-20,842
| -23% | -$1.26M |
|
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.