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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$504M |
| 2 |
Chubb
CB
|
+$404M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$333M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$317M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$603M |
| 3 |
Bank of America
BAC
|
+$355M |
| 4 |
ConocoPhillips
COP
|
+$280M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $2.71M | ﹤0.01% |
202,015
+3,607
| +2% | +$47.5K |
|
2627
Neurocrine Biosciences
NBIX
$16.7B
| $2.71M | ﹤0.01% |
68,594
-11,106
| -14% | -$441K |
|
|
ISEE
2628
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.7M | ﹤0.01% |
63,905
-3,151
| -5% | -$161K |
|
2629
Rollins
ROL
$18.4B
| $2.7M | ﹤0.01% |
224,026
-2,907
| -1% | -$34.5K |
|
|
AMAG
2630
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.69M | ﹤0.01% |
114,784
-10,503
| -8% | -$249K |
|
2631
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| $2.68M | ﹤0.01% |
15,506
+13,774
| +795% | +$2.14M |
|
|
NPM
2632
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $2.68M | ﹤0.01% |
182,250
-48,539
| -21% | -$704K |
|
|
IMPR
2633
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.67M | ﹤0.01% |
211,428
-11,710
| -5% | -$134K |
|
2634
First Trust Cloud Computing ETF
SKYY
$2.96B
| $2.67M | ﹤0.01% |
90,237
-168,017
| -65% | -$4.64M |
|
|
B
2635
DELISTED
Barnes Group Inc.
B
| $2.67M | ﹤0.01% |
76,126
-13,511
| -15% | -$448K |
|
2636
Interactive Brokers
IBKR
$39.1B
| $2.67M | ﹤0.01% |
271,156
+57,396
| +27% | +$507K |
|
|
OLP
2637
One Liberty Properties
OLP
$531M
| $2.66M | ﹤0.01% |
118,862
-19,333
| -14% | -$406K |
|
2638
AutoNation
AN
$7.21B
| $2.66M | ﹤0.01% |
56,908
-13,503
| -19% | -$654K |
|
2639
Tanger
SKT
$4.68B
| $2.66M | ﹤0.01% |
72,986
+15,763
| +28% | +$519K |
|
2640
Green Plains
GPRE
$1.17B
| $2.65M | ﹤0.01% |
166,166
-1,875
| -1% | -$30.2K |
|
|
SIR
2641
DELISTED
SELECT INCOME REIT
SIR
| $2.65M | ﹤0.01% |
261,611
+29,122
| +13% | +$259K |
|
2642
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $2.65M | ﹤0.01% |
109,367
+8,766
| +9% | +$195K |
|
|
LAND
2643
Gladstone Land Corp
LAND
$348M
| $2.65M | ﹤0.01% |
262,815
+72,179
| +38% | +$608K |
|
2644
Atlantic Union Bankshares
AUB
$6.07B
| $2.65M | ﹤0.01% |
107,445
-3,289
| -3% | -$75.9K |
|
2645
Core Molding Technologies
CMT
$206M
| $2.64M | ﹤0.01% |
211,707
+21,974
| +12% | +$247K |
|
2646
NVE Corp
NVEC
$595M
| $2.64M | ﹤0.01% |
46,764
+5,449
| +13% | +$280K |
|
2647
Great Southern Bancorp
GSBC
$886M
| $2.64M | ﹤0.01% |
71,153
-6,638
| -9% | -$257K |
|
|
PTVCA
2648
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.64M | ﹤0.01% |
113,249
+180
| +0.2% | +$4.18K |
|
2649
MACOM Technology Solutions
MTSI
$19.5B
| $2.63M | ﹤0.01% |
60,149
+33,102
| +122% | +$1.3M |
|
|
CAA
2650
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.63M | ﹤0.01% |
78,750
+4,873
| +7% | +$152K |
|
Similar funds
Wells Fargo's Q1 2016 Portfolio in Review
As of Q1 2016, Wells Fargo held 6,838 positions worth $251B, down 1% from $253B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Wells Fargo's Q1 2016 filing shows 277 new, 3,000 increased, 2,473 reduced and 336 closed positions. Its largest new stake was Fiat Chrysler Automobiles N.V.: 282,203 shares worth $20.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13B.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
- Wells Fargo's largest Q1 2016 buy was Fiat Chrysler Automobiles N.V.: 282,203 shares worth $20.7M.
- Wells Fargo added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $504M increase.
- Wells Fargo's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13B.
- Wells Fargo fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $603M.
- Wells Fargo's ten largest holdings make up 12% of its $251B portfolio in Q1 2016.
- Wells Fargo opened 277 new positions and closed 336 in Q1 2016.
- Wells Fargo's portfolio value fell 1% quarter-over-quarter to $251B.
Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.