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 | |
|---|---|---|---|---|---|---|
|
GRUB
2851
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.93M | ﹤0.01% |
38,432
+4,085
| +12% | +$180K |
|
2852
PUT
GSK
GSK
$103B
| $1.93M | ﹤0.01% |
444,000
+144,400
| +48% | +$7.19M |
|
2853
CGI
GIB
$15.1B
| $1.93M | ﹤0.01% |
40,284
+3,858
| +11% | +$161K |
|
|
EMD
2854
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $1.93M | ﹤0.01% |
132,588
-4,678
| -3% | -$63.6K |
|
|
2855
PUT
ConocoPhillips
COP
$143B
| $1.92M | ﹤0.01% |
75,000
-83,500
| -53% | -$3.17M |
|
|
ACOR
2856
DELISTED
Acorda Therapeutics
ACOR
| $1.92M | ﹤0.01% |
605
+18
| +3% | +$74.7K |
|
2857
Advanced Micro Devices
AMD
$851B
| $1.92M | ﹤0.01% |
672,827
+129,846
| +24% | +$295K |
|
|
ECOL
2858
DELISTED
US Ecology, Inc.
ECOL
| $1.92M | ﹤0.01% |
43,410
-65,630
| -60% | -$2.38M |
|
2859
Pilgrim's Pride
PPC
$6.39B
| $1.91M | ﹤0.01% |
75,240
-26,501
| -26% | -$615K |
|
2860
Invesco Dividend Achievers ETF
PFM
$801M
| $1.91M | ﹤0.01% |
87,817
+113
| +0.1% | +$2.32K |
|
|
IPXL
2861
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.91M | ﹤0.01% |
59,643
+19,528
| +49% | +$687K |
|
2862
Commercial Metals
CMC
$7.97B
| $1.91M | ﹤0.01% |
112,434
-6,891
| -6% | -$101K |
|
|
WPT
2863
DELISTED
World Point Terminals, LP
WPT
| $1.91M | ﹤0.01% |
131,086
+97,119
| +286% | +$1.32M |
|
|
CTLP
2864
DELISTED
Cantaloupe
CTLP
| $1.9M | ﹤0.01% |
435,923
-21,186
| -5% | -$76.3K |
|
2865
Novavax
NVAX
$1.25B
| $1.9M | ﹤0.01% |
18,415
+5,264
| +40% | +$565K |
|
|
DCT
2866
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.9M | ﹤0.01% |
48,088
+5,375
| +13% | +$197K |
|
2867
Ceco Environmental
CECO
$4.13B
| $1.89M | ﹤0.01% |
304,486
-357,315
| -54% | -$2.42M |
|
2868
First Trust Water ETF
FIW
$1.92B
| $1.89M | ﹤0.01% |
57,107
+13,872
| +32% | +$417K |
|
2869
CareTrust REIT
CTRE
$9.61B
| $1.89M | ﹤0.01% |
148,590
-13,903
| -9% | -$154K |
|
|
BGFV
2870
DELISTED
Big 5 Sporting Goods
BGFV
| $1.88M | ﹤0.01% |
169,513
-45,729
| -21% | -$535K |
|
2871
CALL
Packaging Corp of America
PKG
$22.6B
| $1.88M | ﹤0.01% |
327,000
+167,800
| +105% | +$8.99M |
|
2872
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.88M | ﹤0.01% |
207,520
-4,790
| -2% | -$42.8K |
|
2873
Park National Corp
PRK
$3.73B
| $1.87M | ﹤0.01% |
20,800
+4,545
| +28% | +$392K |
|
2874
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
| $1.87M | ﹤0.01% |
57,824
+1,117
| +2% | +$33.3K |
|
|
GEQ
2875
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.87M | ﹤0.01% |
115,851
+36,840
| +47% | +$558K |
|
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.