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 | |
|---|---|---|---|---|---|---|
|
BSJM
2826
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2M | ﹤0.01% |
85,051
+38,268
| +82% | +$869K |
|
2827
First Financial Bancorp
FFBC
$3.63B
| $1.99M | ﹤0.01% |
109,532
+11,173
| +11% | +$189K |
|
|
RDUS
2828
DELISTED
Radius Recycling
RDUS
| $1.99M | ﹤0.01% |
107,915
+47,792
| +79% | +$706K |
|
2829
iShares US Oil & Gas Exploration & Production ETF
IEO
$557M
| $1.99M | ﹤0.01% |
38,265
-13,902
| -27% | -$662K |
|
|
ARR
2830
Armour Residential REIT
ARR
$2.32B
| $1.98M | ﹤0.01% |
18,391
+1,011
| +6% | +$100K |
|
|
NQI
2831
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.98M | ﹤0.01% |
138,818
+5,303
| +4% | +$73.7K |
|
2832
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.98M | ﹤0.01% |
145,909
-71,074
| -33% | -$919K |
|
2833
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $1.98M | ﹤0.01% |
36,416
-3,188
| -8% | -$163K |
|
|
PSB
2834
DELISTED
PS Business Parks, Inc.
PSB
| $1.97M | ﹤0.01% |
19,647
+3,005
| +18% | +$275K |
|
|
PRAH
2835
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | ﹤0.01% |
46,145
-5,623
| -11% | -$238K |
|
2836
Lifecore Biomedical
LFCR
$165M
| $1.97M | ﹤0.01% |
187,751
-82,932
| -31% | -$911K |
|
|
ASRT
2837
DELISTED
Assertio
ASRT
| $1.96M | ﹤0.01% |
2,342
+749
| +47% | +$695K |
|
2838
RH
RH
$3.58B
| $1.95M | ﹤0.01% |
46,605
+4,670
| +11% | +$239K |
|
|
SBY
2839
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.95M | ﹤0.01% |
131,501
-5,499
| -4% | -$77.3K |
|
2840
Empire State Realty Trust
ESRT
$848M
| $1.95M | ﹤0.01% |
111,262
-1,920
| -2% | -$31.7K |
|
|
NSA
2841
DELISTED
National Storage Affiliates Trust
NSA
| $1.95M | ﹤0.01% |
91,963
+42,757
| +87% | +$766K |
|
2842
Builders FirstSource
BLDR
$8.02B
| $1.94M | ﹤0.01% |
172,347
+68,000
| +65% | +$589K |
|
2843
Oil-Dri
ODC
$1.42B
| $1.94M | ﹤0.01% |
114,968
-61,626
| -35% | -$1.11M |
|
|
BSL
2844
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.94M | ﹤0.01% |
126,849
+82,490
| +186% | +$1.18M |
|
2845
Dillards
DDS
$9.58B
| $1.94M | ﹤0.01% |
22,832
-215,990
| -90% | -$16.2M |
|
2846
Sibanye-Stillwater
SBSW
$6.79B
| $1.94M | ﹤0.01% |
135,560
-75,590
| -36% | -$818K |
|
|
FDC
2847
DELISTED
First Data Corporation
FDC
| $1.94M | ﹤0.01% |
149,854
-133,241
| -47% | -$1.71M |
|
2848
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.94M | ﹤0.01% |
75,099
+20,100
| +37% | +$514K |
|
|
WEB
2849
DELISTED
Web.com Group, Inc.
WEB
| $1.93M | ﹤0.01% |
97,574
-72,987
| -43% | -$1.33M |
|
|
GRMN
2850
Garmin
GRMN
$58.5B
| $1.93M | ﹤0.01% |
48,356
-30,040
| -38% | -$1.12M |
|
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.