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 | |
|---|---|---|---|---|---|---|
2701
American Homes 4 Rent
AMH
$12B
| $2.41M | ﹤0.01% |
151,606
+9,655
| +7% | +$144K |
|
|
NPI
2702
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.41M | ﹤0.01% |
165,429
+18,446
| +13% | +$263K |
|
2703
Banner Corp
BANR
$2.39B
| $2.41M | ﹤0.01% |
57,325
+3,309
| +6% | +$136K |
|
2704
Woodward
WWD
$21.3B
| $2.4M | ﹤0.01% |
46,214
+3,878
| +9% | +$185K |
|
2705
Trex
TREX
$4.51B
| $2.4M | ﹤0.01% |
200,556
-15,280
| -7% | -$149K |
|
2706
Invesco Mortgage Capital
IVR
$759M
| $2.4M | ﹤0.01% |
19,675
-2,679
| -12% | -$309K |
|
2707
Kearny Financial
KRNY
$604M
| $2.39M | ﹤0.01% |
193,534
+91,579
| +90% | +$1.1M |
|
|
THW
2708
abrdn World Healthcare Fund
THW
$536M
| $2.39M | ﹤0.01% |
170,297
+60,547
| +55% | +$827K |
|
2709
PUT
Martin Midstream Partners
MMLP
$95.5M
| $2.39M | ﹤0.01% |
+250,000
| New | +$4.33M |
|
|
OME
2710
DELISTED
Omega Protein
OME
| $2.39M | ﹤0.01% |
140,905
-30,980
| -18% | -$635K |
|
2711
Nordic American Tanker
NAT
$1.38B
| $2.38M | ﹤0.01% |
170,640
+23,664
| +16% | +$315K |
|
2712
Enanta Pharmaceuticals
ENTA
$366M
| $2.38M | ﹤0.01% |
81,150
-8,391
| -9% | -$234K |
|
2713
Service Corp International
SCI
$11.7B
| $2.38M | ﹤0.01% |
96,516
+32,851
| +52% | +$778K |
|
|
BUFF
2714
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.38M | ﹤0.01% |
92,824
+42,656
| +85% | +$818K |
|
2715
Navient
NAVI
$789M
| $2.38M | ﹤0.01% |
198,768
-135,482
| -41% | -$1.41M |
|
2716
VanEck Oil Services ETF
OIH
$1.89B
| $2.38M | ﹤0.01% |
4,467
-1,598
| -26% | -$783K |
|
2717
BlackRock Debt Strategies Fund
DSU
$593M
| $2.37M | ﹤0.01% |
227,532
-18,934
| -8% | -$188K |
|
|
FOE
2718
DELISTED
Ferro Corporation
FOE
| $2.36M | ﹤0.01% |
199,007
-8,694
| -4% | -$87.2K |
|
|
MMD
2719
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $2.36M | ﹤0.01% |
120,182
-5,608
| -4% | -$108K |
|
2720
Navigator Holdings
NVGS
$1.38B
| $2.36M | ﹤0.01% |
145,994
+9,460
| +7% | +$138K |
|
|
ETO
2721
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $2.35M | ﹤0.01% |
108,996
+9,006
| +9% | +$181K |
|
|
MFRM
2722
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.35M | ﹤0.01% |
55,391
-337
| -0.6% | -$13.7K |
|
2723
iShares New York Muni Bond ETF
NYF
$1.39B
| $2.35M | ﹤0.01% |
41,572
+1,234
| +3% | +$69.5K |
|
|
EXCU
2724
DELISTED
Exelon Corporation
EXCU
| $2.35M | ﹤0.01% |
47,648
+10,813
| +29% | +$482K |
|
2725
Spok Holdings
SPOK
$228M
| $2.34M | ﹤0.01% |
133,823
+1,585
| +1% | +$27K |
|
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.