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 | |
|---|---|---|---|---|---|---|
|
RDC
2451
DELISTED
Rowan Companies Plc
RDC
| $3.88M | ﹤0.01% |
219,952
-12,146
| -5% | -$210K |
|
2452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.88M | ﹤0.01% |
258,555
-39,631
| -13% | -$582K |
|
|
SWH
2453
DELISTED
Stanley Black & Decker, Inc.
SWH
| $3.88M | ﹤0.01% |
33,401
-1,276
| -4% | -$149K |
|
|
ZTR
2454
Virtus Total Return Fund
ZTR
$342M
| $3.88M | ﹤0.01% |
322,201
-18,099
| -5% | -$218K |
|
|
JKS
2455
JinkoSolar
JKS
$777M
| $3.88M | ﹤0.01% |
190,194
-13,174
| -6% | -$278K |
|
2456
Murphy USA
MUSA
$11.4B
| $3.87M | ﹤0.01% |
52,213
+26,094
| +100% | +$1.7M |
|
2457
Rocky Brands
RCKY
$366M
| $3.86M | ﹤0.01% |
338,280
+5,295
| +2% | +$63.1K |
|
|
IVC
2458
DELISTED
Invacare Corporation
IVC
| $3.86M | ﹤0.01% |
317,943
+206,719
| +186% | +$2.44M |
|
|
X
2459
DELISTED
US Steel
X
| $3.85M | ﹤0.01% |
228,433
-20,923
| -8% | -$352K |
|
2460
iShares Global Comm Services ETF
IXP
$520M
| $3.85M | ﹤0.01% |
60,847
+2,305
| +4% | +$143K |
|
2461
IES Holdings
IESC
$11.4B
| $3.83M | ﹤0.01% |
308,715
+68,921
| +29% | +$941K |
|
|
MLNX
2462
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.83M | ﹤0.01% |
79,932
-23,764
| -23% | -$1.13M |
|
|
RBS.PRS.CL
2463
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.83M | ﹤0.01% |
152,942
+14,528
| +10% | +$365K |
|
2464
SLR Investment Corp
SLRC
$696M
| $3.82M | ﹤0.01% |
200,579
+100,930
| +101% | +$1.84M |
|
|
LUX
2465
DELISTED
Luxottica Group
LUX
| $3.82M | ﹤0.01% |
78,138
+17,276
| +28% | +$928K |
|
|
KMI.PRA
2466
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.8M | ﹤0.01% |
77,796
+44,848
| +136% | +$2.05M |
|
2467
WisdomTree International High Dividend Fund
DTH
$655M
| $3.8M | ﹤0.01% |
104,295
-5,906
| -5% | -$222K |
|
|
SPPI
2468
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.8M | ﹤0.01% |
578,205
+8,551
| +2% | +$60.4K |
|
|
DMC
2469
Del Monte Corp
DMC
$1.41B
| $3.79M | ﹤0.01% |
69,727
-27,387
| -28% | -$1.34M |
|
2470
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $3.79M | ﹤0.01% |
162,240
+32,655
| +25% | +$805K |
|
2471
PUT
Yum! Brands
YUM
$43.3B
| $3.79M | ﹤0.01% |
417,300
+319,930
| +329% | +$18.9M |
|
2472
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
| $3.79M | ﹤0.01% |
38,532
+244
| +0.6% | +$24.2K |
|
2473
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.79M | ﹤0.01% |
206,508
+1,032
| +0.5% | +$18.9K |
|
2474
Federal Signal
FSS
$7.6B
| $3.78M | ﹤0.01% |
293,557
+21,454
| +8% | +$282K |
|
2475
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $3.75M | ﹤0.01% |
73,995
-868
| -1% | -$43.6K |
|
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.