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 | |
|---|---|---|---|---|---|---|
2776
Synaptics
SYNA
$4.13B
| $2.17M | ﹤0.01% |
27,226
+6,352
| +30% | +$482K |
|
|
CYS
2777
DELISTED
CYS Investments Inc.
CYS
| $2.17M | ﹤0.01% |
266,882
+171,066
| +179% | +$1.26M |
|
2778
Texas Capital Bancshares
TCBI
$4.4B
| $2.17M | ﹤0.01% |
56,514
-1,998
| -3% | -$73.9K |
|
|
FCH
2779
DELISTED
Felcor Lodging Trust
FCH
| $2.17M | ﹤0.01% |
267,215
+10,504
| +4% | +$75.2K |
|
|
KIO
2780
KKR Income Opportunities Fund
KIO
$451M
| $2.17M | ﹤0.01% |
150,374
+37,310
| +33% | +$497K |
|
2781
Marvell Technology
MRVL
$174B
| $2.17M | ﹤0.01% |
209,988
+66,513
| +46% | +$613K |
|
|
SRC
2782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.16M | ﹤0.01% |
42,771
+4,678
| +12% | +$218K |
|
2783
Fulton Financial
FULT
$4.72B
| $2.15M | ﹤0.01% |
160,588
-25,557
| -14% | -$326K |
|
2784
UFP Industries
UFPI
$5.18B
| $2.15M | ﹤0.01% |
75,111
+16,566
| +28% | +$395K |
|
|
GLF
2785
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.14M | ﹤0.01% |
346,507
-40,979
| -11% | -$178K |
|
|
LION
2786
DELISTED
Fidelity Southern Corporation
LION
| $2.13M | ﹤0.01% |
133,075
+6,506
| +5% | +$106K |
|
2787
First Merchants
FRME
$2.74B
| $2.13M | ﹤0.01% |
90,346
+35,191
| +64% | +$803K |
|
|
RAX
2788
DELISTED
Rackspace Hosting Inc
RAX
| $2.13M | ﹤0.01% |
98,437
-38,745
| -28% | -$790K |
|
2789
CALL
Comcast
CMCSA
$87.2B
| $2.12M | ﹤0.01% |
1,355,800
+160,800
| +13% | +$4.62M |
|
|
GHL
2790
DELISTED
Greenhill & Co., Inc.
GHL
| $2.12M | ﹤0.01% |
95,677
+39,683
| +71% | +$910K |
|
2791
STMicroelectronics
STM
$46.5B
| $2.1M | ﹤0.01% |
376,944
-33,328
| -8% | -$196K |
|
2792
Blackbaud
BLKB
$2.01B
| $2.1M | ﹤0.01% |
33,424
-38,883
| -54% | -$2.27M |
|
|
KS
2793
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.1M | ﹤0.01% |
151,341
+1,438
| +1% | +$19.5K |
|
|
CPPL
2794
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.09M | ﹤0.01% |
143,204
+65,052
| +83% | +$999K |
|
|
HW
2795
DELISTED
Headwaters Inc
HW
| $2.09M | ﹤0.01% |
105,317
+57,175
| +119% | +$959K |
|
|
AV
2796
DELISTED
Aviva Plc
AV
| $2.09M | ﹤0.01% |
159,756
+41,887
| +36% | +$552K |
|
2797
PUT
Gilead Sciences
GILD
$163B
| $2.08M | ﹤0.01% |
245,500
-779,200
| -76% | -$70.3M |
|
2798
Heritage Financial
HFWA
$1.23B
| $2.08M | ﹤0.01% |
118,598
-7,540
| -6% | -$133K |
|
|
FRAN
2799
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.08M | ﹤0.01% |
9,070
+5,571
| +159% | +$1.2M |
|
|
EOS
2800
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $2.08M | ﹤0.01% |
160,964
-3,201
| -2% | -$39.5K |
|
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.