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 | |
|---|---|---|---|---|---|---|
|
AAWW
2651
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.62M | ﹤0.01% |
62,012
-188,799
| -75% | -$7.06M |
|
2652
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.62M | ﹤0.01% |
2,033,000
-40,600
| -2% | -$1.51M |
|
2653
Omnicell
OMCL
$1.71B
| $2.61M | ﹤0.01% |
93,756
-28,151
| -23% | -$773K |
|
2654
Winmark
WINA
$1.25B
| $2.61M | ﹤0.01% |
26,655
+772
| +3% | +$73.7K |
|
|
BRW
2655
Saba Capital Income & Opportunities Fund
BRW
$337M
| $2.61M | ﹤0.01% |
259,110
+117,208
| +83% | +$1.13M |
|
2656
Invesco Quality Municipal Securities
IQI
$521M
| $2.61M | ﹤0.01% |
197,285
+115,183
| +140% | +$1.49M |
|
|
DCUC
2657
DELISTED
Dominion Energy, Inc.
DCUC
| $2.61M | ﹤0.01% |
51,822
+44,155
| +576% | +$2.17M |
|
|
JOYY
2658
JOYY Inc
JOYY
$3.73B
| $2.59M | ﹤0.01% |
42,098
-75,954
| -64% | -$4.28M |
|
2659
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.59M | ﹤0.01% |
390,100
+379,900
| +3,725% | +$25.4M |
|
|
KYE
2660
DELISTED
Kayne Anderson Energy
KYE
| $2.58M | ﹤0.01% |
316,787
-35,135
| -10% | -$252K |
|
2661
YPF
YPF
$200B
| $2.57M | ﹤0.01% |
143,850
+3,334
| +2% | +$55.3K |
|
|
TCF
2662
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.57M | ﹤0.01% |
72,079
+20,527
| +40% | +$684K |
|
2663
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.57M | ﹤0.01% |
197,664
-206,184
| -51% | -$2.5M |
|
2664
Sunoco
SUN
$14.6B
| $2.57M | ﹤0.01% |
77,631
+54,459
| +235% | +$1.74M |
|
2665
Compass Minerals
CMP
$1.21B
| $2.57M | ﹤0.01% |
36,258
+15,106
| +71% | +$1.08M |
|
2666
First Trust Capital Strength ETF
FTCS
$7.86B
| $2.57M | ﹤0.01% |
65,192
-2,628
| -4% | -$97.8K |
|
|
ARII
2667
DELISTED
American Railcar Industries, Inc.
ARII
| $2.57M | ﹤0.01% |
63,011
+841
| +1% | +$35.2K |
|
|
SGI
2668
Somnigroup International
SGI
$14B
| $2.57M | ﹤0.01% |
168,888
+61,400
| +57% | +$909K |
|
2669
Leidos
LDOS
$14.9B
| $2.56M | ﹤0.01% |
50,949
-89,988
| -64% | -$4.29M |
|
|
HRG
2670
DELISTED
HRG Group, Inc.
HRG
| $2.56M | ﹤0.01% |
183,815
+45,956
| +33% | +$557K |
|
2671
Enpro
NPO
$7.06B
| $2.56M | ﹤0.01% |
44,304
+2,731
| +7% | +$132K |
|
2672
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
| $2.55M | ﹤0.01% |
63,288
-63,319
| -50% | -$2.68M |
|
2673
United Therapeutics
UTHR
$25.7B
| $2.54M | ﹤0.01% |
22,799
-7,676
| -25% | -$971K |
|
2674
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $2.54M | ﹤0.01% |
2,105
-80
| -4% | -$94.1K |
|
|
AVP
2675
DELISTED
Avon Products, Inc.
AVP
| $2.53M | ﹤0.01% |
525,420
-34,187
| -6% | -$122K |
|
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.