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 | |
|---|---|---|---|---|---|---|
3026
Invesco Trust Investment Grade Municipals
VGM
$553M
| $1.49M | ﹤0.01% |
106,537
-8,335
| -7% | -$114K |
|
3027
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.49M | ﹤0.01% |
94,432
-7,383
| -7% | -$112K |
|
3028
First Business Financial Services
FBIZ
$602M
| $1.49M | ﹤0.01% |
64,853
-8,216
| -11% | -$183K |
|
|
KMI.PRA
3029
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.49M | ﹤0.01% |
32,948
+4,513
| +16% | +$193K |
|
3030
Halozyme
HALO
$9.87B
| $1.48M | ﹤0.01% |
156,723
+21,669
| +16% | +$204K |
|
3031
Viasat
VSAT
$11.9B
| $1.48M | ﹤0.01% |
20,181
+2,534
| +14% | +$169K |
|
|
NIQ
3032
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.48M | ﹤0.01% |
109,066
+32,020
| +42% | +$425K |
|
3033
Nuveen Real Estate Income Fund
JRS
$248M
| $1.48M | ﹤0.01% |
136,148
+8,828
| +7% | +$89.1K |
|
|
GLOP
3034
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.48M | ﹤0.01% |
88,684
-3,468
| -4% | -$49.8K |
|
|
GHDX
3035
DELISTED
Genomic Health, Inc.
GHDX
| $1.47M | ﹤0.01% |
59,411
+6,225
| +12% | +$171K |
|
3036
Boyd Gaming
BYD
$6.27B
| $1.47M | ﹤0.01% |
71,114
+2,253
| +3% | +$39.9K |
|
3037
Hecla Mining
HL
$10.3B
| $1.47M | ﹤0.01% |
527,892
+217,339
| +70% | +$491K |
|
|
IVC
3038
DELISTED
Invacare Corporation
IVC
| $1.47M | ﹤0.01% |
111,224
+101,631
| +1,059% | +$1.44M |
|
3039
Casella Waste Systems
CWST
$5.82B
| $1.46M | ﹤0.01% |
218,507
+8,670
| +4% | +$52.3K |
|
3040
USA Compression Partners
USAC
$3.82B
| $1.46M | ﹤0.01% |
124,559
+110,709
| +799% | +$1.09M |
|
3041
Nuveen New York Quality Municipal Income Fund
NAN
$370M
| $1.46M | ﹤0.01% |
99,214
-1,662
| -2% | -$23.8K |
|
3042
Huazhu Hotels Group
HTHT
$13B
| $1.46M | ﹤0.01% |
152,984
+152,140
| +18,026% | +$1.12M |
|
|
IGD
3043
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $1.46M | ﹤0.01% |
205,921
-22,706
| -10% | -$149K |
|
|
CMO
3044
DELISTED
Capstead Mortgage Corp.
CMO
| $1.46M | ﹤0.01% |
147,367
-15,535
| -10% | -$144K |
|
3045
Old National Bancorp
ONB
$10.4B
| $1.46M | ﹤0.01% |
119,396
-16,993
| -12% | -$200K |
|
3046
WSFS Financial
WSFS
$4.21B
| $1.46M | ﹤0.01% |
44,747
+6,117
| +16% | +$185K |
|
3047
MGE Energy Inc
MGEE
$3.02B
| $1.45M | ﹤0.01% |
27,786
+1,153
| +4% | +$56.8K |
|
3048
MarineMax
HZO
$793M
| $1.45M | ﹤0.01% |
74,434
-1,490
| -2% | -$25.6K |
|
3049
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.45M | ﹤0.01% |
43,408
-75,284
| -63% | -$2.32M |
|
3050
Moelis & Co
MC
$5.09B
| $1.45M | ﹤0.01% |
51,174
-837
| -2% | -$21.4K |
|
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.