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 | |
|---|---|---|---|---|---|---|
3051
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.44M | ﹤0.01% |
39,231
-456
| -1% | -$15.7K |
|
3052
Standex International
SXI
$3.91B
| $1.44M | ﹤0.01% |
18,551
-7,234
| -28% | -$525K |
|
3053
STRATTEC Security
STRT
$370M
| $1.44M | ﹤0.01% |
25,048
-2,241
| -8% | -$117K |
|
3054
PUT
United Rentals
URI
$71.6B
| $1.43M | ﹤0.01% |
120,200
| – | – |
|
3055
Douglas Emmett
DEI
$2B
| $1.43M | ﹤0.01% |
47,522
-4,716
| -9% | -$134K |
|
|
LIOX
3056
DELISTED
Lionbridge Technologies
LIOX
| $1.43M | ﹤0.01% |
282,691
+25,042
| +10% | +$114K |
|
3057
ePlus
PLUS
$2.54B
| $1.43M | ﹤0.01% |
70,892
-9,808
| -12% | -$202K |
|
3058
BlackRock MuniYield Quality Fund III
MYI
$716M
| $1.43M | ﹤0.01% |
94,587
+4,950
| +6% | +$73.6K |
|
|
FGP
3059
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.42M | ﹤0.01% |
81,862
+40,972
| +100% | +$685K |
|
3060
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
| $1.42M | ﹤0.01% |
25,849
-10,680
| -29% | -$569K |
|
|
SUP
3061
DELISTED
Superior Industries International
SUP
| $1.42M | ﹤0.01% |
64,461
+17,947
| +39% | +$352K |
|
|
FRN
3062
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.42M | ﹤0.01% |
130,122
+2,428
| +2% | +$24.9K |
|
|
ACHN
3063
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.42M | ﹤0.01% |
183,795
-51,054
| -22% | -$374K |
|
|
CCP
3064
DELISTED
Care Capital Properties, Inc.
CCP
| $1.42M | ﹤0.01% |
52,765
-8,651
| -14% | -$240K |
|
3065
CBIZ
CBZ
$2.99B
| $1.42M | ﹤0.01% |
140,151
+53,482
| +62% | +$542K |
|
|
MDCO
3066
DELISTED
Medicines Co
MDCO
| $1.42M | ﹤0.01% |
44,551
-1,035
| -2% | -$33.8K |
|
3067
Banco Santander
SAN
$207B
| $1.41M | ﹤0.01% |
338,356
+6,956
| +2% | +$28.6K |
|
3068
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.41M | ﹤0.01% |
85,480
-3,886
| -4% | -$59K |
|
|
JTD
3069
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.41M | ﹤0.01% |
103,024
-11,897
| -10% | -$155K |
|
|
ATML
3070
DELISTED
ATMEL CORP
ATML
| $1.41M | ﹤0.01% |
173,745
-4,022
| -2% | -$32.5K |
|
|
WPG
3071
DELISTED
Washington Prime Group Inc.
WPG
| $1.41M | ﹤0.01% |
16,500
-423
| -2% | -$34.4K |
|
3072
Community Bank
CBU
$3.51B
| $1.4M | ﹤0.01% |
36,782
+621
| +2% | +$23.2K |
|
3073
Hanover Insurance
THG
$7.94B
| $1.4M | ﹤0.01% |
15,550
-5,255
| -25% | -$434K |
|
|
AUTO
3074
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.4M | ﹤0.01% |
80,787
+338
| +0.4% | +$6.06K |
|
|
VVC
3075
DELISTED
Vectren Corporation
VVC
| $1.4M | ﹤0.01% |
27,729
-25,690
| -48% | -$1.16M |
|
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.