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 | |
|---|---|---|---|---|---|---|
|
TSI
2926
TCW Strategic Income Fund
TSI
$213M
| $1.74M | ﹤0.01% |
333,392
+20,062
| +6% | +$104K |
|
|
OCSI
2927
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.74M | ﹤0.01% |
219,103
+136,785
| +166% | +$1.03M |
|
2928
Oshkosh
OSK
$9.68B
| $1.73M | ﹤0.01% |
42,394
+162
| +0.4% | +$5.73K |
|
2929
Nektar Therapeutics
NKTR
$2.46B
| $1.73M | ﹤0.01% |
8,394
+1,069
| +15% | +$205K |
|
|
CBA
2930
DELISTED
ClearBridge American Energy MLP
CBA
| $1.73M | ﹤0.01% |
246,917
+77,279
| +46% | +$491K |
|
|
CTWS
2931
DELISTED
Connecticut Water Service Inc
CTWS
| $1.72M | ﹤0.01% |
38,219
-5,304
| -12% | -$221K |
|
2932
SLR Investment Corp
SLRC
$719M
| $1.72M | ﹤0.01% |
99,649
+33,346
| +50% | +$556K |
|
|
FNSR
2933
DELISTED
Finisar Corp
FNSR
| $1.72M | ﹤0.01% |
94,440
-3,320
| -3% | -$47.8K |
|
|
USG
2934
DELISTED
Usg
USG
| $1.72M | ﹤0.01% |
69,277
+8,663
| +14% | +$180K |
|
2935
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $1.72M | ﹤0.01% |
1,190,000
+890,000
| +297% | +$18.4M |
|
2936
Entravision Communication
EVC
$1.07B
| $1.72M | ﹤0.01% |
230,397
+20,646
| +10% | +$152K |
|
|
GRX
2937
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $1.71M | ﹤0.01% |
173,538
-11,105
| -6% | -$106K |
|
2938
Gabelli Equity Trust
GAB
$1.78B
| $1.71M | ﹤0.01% |
325,211
-6,450
| -2% | -$31.2K |
|
2939
Flexsteel Industries
FLXS
$316M
| $1.71M | ﹤0.01% |
39,151
-4,678
| -11% | -$196K |
|
2940
Hyatt Hotels
H
$16.4B
| $1.71M | ﹤0.01% |
34,573
-1,864
| -5% | -$80.9K |
|
|
RBS.PRH.CL
2941
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.71M | ﹤0.01% |
66,307
+7,816
| +13% | +$199K |
|
2942
Ennis
EBF
$565M
| $1.7M | ﹤0.01% |
86,980
-46,775
| -35% | -$911K |
|
2943
United States Natural Gas Fund
UNG
$457M
| $1.7M | ﹤0.01% |
15,929
+11,665
| +274% | +$1.34M |
|
2944
Orrstown Financial Services
ORRF
$852M
| $1.69M | ﹤0.01% |
97,669
-10,765
| -10% | -$187K |
|
|
IM
2945
DELISTED
Ingram Micro
IM
| $1.69M | ﹤0.01% |
46,885
+6,674
| +17% | +$213K |
|
|
CHUY
2946
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.68M | ﹤0.01% |
54,018
-16,951
| -24% | -$549K |
|
2947
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.68M | ﹤0.01% |
37,035
-1,636,110
| -98% | -$70.7M |
|
2948
TherapeuticsMD
TXMD
$23.6M
| $1.68M | ﹤0.01% |
5,244
+1,742
| +50% | +$594K |
|
2949
Viavi Solutions
VIAV
$9.95B
| $1.68M | ﹤0.01% |
244,492
-51,890
| -18% | -$312K |
|
2950
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
| $1.67M | ﹤0.01% |
68,513
-84,672
| -55% | -$1.97M |
|
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.