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 | |
|---|---|---|---|---|---|---|
|
2876
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.86M | ﹤0.01% |
572,500
-7,744,800
| -93% | -$1.51B |
|
|
MNTX
2877
DELISTED
Manitex International, Inc.
MNTX
| $1.86M | ﹤0.01% |
356,688
-4,575
| -1% | -$24.1K |
|
2878
Apollo Global Management
APO
$76.3B
| $1.86M | ﹤0.01% |
108,745
-2,008,620
| -95% | -$30.1M |
|
|
DNB
2879
DELISTED
Dun & Bradstreet
DNB
| $1.86M | ﹤0.01% |
18,054
+2,129
| +13% | +$207K |
|
|
TIVO
2880
DELISTED
TIVO INC
TIVO
| $1.86M | ﹤0.01% |
195,516
+161,096
| +468% | +$1.3M |
|
|
PGRE
2881
DELISTED
Paramount Group
PGRE
| $1.85M | ﹤0.01% |
116,070
+4,099
| +4% | +$65.5K |
|
2882
Performance Food Group
PFGC
$17.8B
| $1.85M | ﹤0.01% |
79,086
+21,679
| +38% | +$495K |
|
|
GER
2883
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.85M | ﹤0.01% |
37,169
-13,534
| -27% | -$592K |
|
|
EFR
2884
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $1.85M | ﹤0.01% |
143,985
+11,359
| +9% | +$137K |
|
2885
Northwest Natural Holdings
NWN
$2.05B
| $1.85M | ﹤0.01% |
34,284
-1,237
| -3% | -$63.7K |
|
2886
Crocs
CROX
$6.75B
| $1.84M | ﹤0.01% |
191,560
-18,109
| -9% | -$169K |
|
2887
Chunghwa Telecom
CHT
$32.6B
| $1.84M | ﹤0.01% |
54,611
+37,472
| +219% | +$1.18M |
|
2888
Prosperity Bancshares
PB
$9.05B
| $1.84M | ﹤0.01% |
39,726
-31,604
| -44% | -$1.34M |
|
|
HEP
2889
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.84M | ﹤0.01% |
54,445
+23,559
| +76% | +$669K |
|
|
TEN
2890
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.84M | ﹤0.01% |
59,395
-5,625
| -9% | -$169K |
|
|
EXPR
2891
DELISTED
Express, Inc.
EXPR
| $1.83M | ﹤0.01% |
4,287
-134
| -3% | -$48.1K |
|
2892
Culp Inc
CULP
$44.3M
| $1.83M | ﹤0.01% |
69,935
+15,045
| +27% | +$373K |
|
|
STKL
2893
DELISTED
SunOpta
STKL
| $1.83M | ﹤0.01% |
410,760
+7,700
| +2% | +$42.1K |
|
2894
Oceaneering
OII
$5.02B
| $1.83M | ﹤0.01% |
54,968
+1,849
| +3% | +$57.6K |
|
2895
OceanFirst Financial
OCFC
$1.73B
| $1.82M | ﹤0.01% |
103,174
-5,919
| -5% | -$104K |
|
2896
Community Health Systems
CYH
$412M
| $1.82M | ﹤0.01% |
119,168
-411,462
| -78% | -$6.28M |
|
2897
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $1.82M | ﹤0.01% |
22,185
-2,357
| -10% | -$187K |
|
2898
AGCO
AGCO
$7.49B
| $1.82M | ﹤0.01% |
36,600
+4,959
| +16% | +$239K |
|
|
LGI
2899
Lazard Global Total Return & Income Fund
LGI
$237M
| $1.81M | ﹤0.01% |
145,908
+48,643
| +50% | +$574K |
|
2900
Invesco DB Precious Metals Fund
DBP
$241M
| $1.81M | ﹤0.01% |
48,717
+33,686
| +224% | +$1.21M |
|
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.