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 | |
|---|---|---|---|---|---|---|
2951
Omega Flex
OFLX
$311M
| $1.67M | ﹤0.01% |
47,926
+17,773
| +59% | +$570K |
|
|
CIM
2952
Chimera Investment
CIM
$1.06B
| $1.66M | ﹤0.01% |
40,806
+11,406
| +39% | +$443K |
|
|
PMM
2953
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.66M | ﹤0.01% |
217,412
-17,682
| -8% | -$132K |
|
2954
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $1.66M | ﹤0.01% |
54,987
-1,564
| -3% | -$44.1K |
|
2955
Independent Bank Corp
IBCP
$792M
| $1.66M | ﹤0.01% |
113,877
-27,752
| -20% | -$405K |
|
|
TGI
2956
DELISTED
Triumph Group
TGI
| $1.66M | ﹤0.01% |
52,568
-29,948
| -36% | -$909K |
|
2957
Green Dot
GDOT
$748M
| $1.65M | ﹤0.01% |
71,965
+53,510
| +290% | +$1.04M |
|
2958
State Street SPDR S&P China ETF
GXC
$478M
| $1.65M | ﹤0.01% |
23,700
-8,826
| -27% | -$574K |
|
2959
Towne Bank
TOWN
$3.53B
| $1.65M | ﹤0.01% |
86,018
-683
| -0.8% | -$12.6K |
|
|
SP
2960
DELISTED
SP Plus Corporation
SP
| $1.65M | ﹤0.01% |
68,625
-27,391
| -29% | -$633K |
|
|
RIT
2961
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.65M | ﹤0.01% |
120,902
-38,539
| -24% | -$489K |
|
2962
La-Z-Boy
LZB
$1.67B
| $1.65M | ﹤0.01% |
61,653
+18,158
| +42% | +$425K |
|
|
MTGE
2963
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.65M | ﹤0.01% |
112,233
-38,022
| -25% | -$519K |
|
|
JHA
2964
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.65M | ﹤0.01% |
164,002
+96,056
| +141% | +$961K |
|
2965
Team
TISI
$76.6M
| $1.64M | ﹤0.01% |
5,409
+4,794
| +780% | +$1.23M |
|
2966
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $1.64M | ﹤0.01% |
60,252
+11,107
| +23% | +$278K |
|
|
B
2967
CALL
Barrick Mining
B
$64B
| $1.64M | ﹤0.01% |
+1,356,100
| New | +$15.8M |
|
|
FPI
2968
Farmland Partners
FPI
$425M
| $1.63M | ﹤0.01% |
152,107
+22,227
| +17% | +$236K |
|
|
MCHB
2969
Mechanics Bancorp
MCHB
$3.7B
| $1.63M | ﹤0.01% |
78,141
+71,085
| +1,007% | +$1.42M |
|
|
BAC.WS.A
2970
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.62M | ﹤0.01% |
417,579
+3,949
| +1% | +$16K |
|
|
KW
2971
DELISTED
Kennedy-Wilson Holdings
KW
| $1.62M | ﹤0.01% |
74,104
-372,805
| -83% | -$7.38M |
|
2972
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.61M | ﹤0.01% |
63,915
-5,911
| -8% | -$146K |
|
2973
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.61M | ﹤0.01% |
104,989
-4,055
| -4% | -$58K |
|
2974
iShares Global Utilities ETF
JXI
$313M
| $1.61M | ﹤0.01% |
33,507
+17,685
| +112% | +$799K |
|
|
LOCK
2975
DELISTED
LifeLock, Inc.
LOCK
| $1.61M | ﹤0.01% |
133,517
-11,957
| -8% | -$141K |
|
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.