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 | |
|---|---|---|---|---|---|---|
3101
Cass Information Systems
CASS
$729M
| $1.34M | ﹤0.01% |
33,857
-20,151
| -37% | -$771K |
|
|
KTF
3102
DWS Municipal Income Trust
KTF
$350M
| $1.34M | ﹤0.01% |
96,021
-18,033
| -16% | -$250K |
|
|
KITE
3103
DELISTED
Kite Pharma, Inc.
KITE
| $1.34M | ﹤0.01% |
29,206
+4,533
| +18% | +$220K |
|
3104
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $1.34M | ﹤0.01% |
20,087
-17,455
| -46% | -$1.1M |
|
3105
Skywest
SKYW
$4.56B
| $1.34M | ﹤0.01% |
66,931
-149
| -0.2% | -$2.52K |
|
|
STR
3106
DELISTED
QUESTAR CORP
STR
| $1.34M | ﹤0.01% |
53,897
-591,102
| -92% | -$13.7M |
|
|
NATI
3107
DELISTED
National Instruments Corp
NATI
| $1.33M | ﹤0.01% |
44,292
-26,330
| -37% | -$756K |
|
|
MNTA
3108
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.33M | ﹤0.01% |
144,004
+33,704
| +31% | +$363K |
|
3109
Rockwell Medical
RMTI
$29.9M
| $1.33M | ﹤0.01% |
1,611
+141
| +10% | +$111K |
|
|
UHT
3110
Universal Health Realty Income Trust
UHT
$587M
| $1.33M | ﹤0.01% |
23,634
-16,316
| -41% | -$836K |
|
3111
PUT
Starbucks
SBUX
$120B
| $1.33M | ﹤0.01% |
539,900
-472,600
| -47% | -$27.5M |
|
3112
iShares Global Consumer Discretionary ETF
RXI
$275M
| $1.33M | ﹤0.01% |
14,959
-8,854
| -37% | -$742K |
|
|
WW
3113
DELISTED
WW International
WW
| $1.33M | ﹤0.01% |
91,318
-320,365
| -78% | -$4.35M |
|
3114
Alamos Gold
AGI
$12B
| $1.32M | ﹤0.01% |
250,418
+67,199
| +37% | +$276K |
|
|
CNXM
3115
DELISTED
CNX Midstream Partners LP
CNXM
| $1.32M | ﹤0.01% |
105,736
-55,252
| -34% | -$569K |
|
3116
ALPS Equal Sector Weight ETF
EQL
$770M
| $1.32M | ﹤0.01% |
70,710
+1,224
| +2% | +$21.6K |
|
3117
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $1.32M | ﹤0.01% |
36,997
+838
| +2% | +$27.6K |
|
3118
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $1.32M | ﹤0.01% |
21,044
-5,694
| -21% | -$344K |
|
3119
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $1.31M | ﹤0.01% |
88,164
-21,472
| -20% | -$310K |
|
3120
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.31M | ﹤0.01% |
33,546
-1,933
| -5% | -$69.8K |
|
3121
AZZ Inc
AZZ
$4.59B
| $1.31M | ﹤0.01% |
23,164
-3,718
| -14% | -$193K |
|
|
LXK
3122
DELISTED
Lexmark Intl Inc
LXK
| $1.31M | ﹤0.01% |
39,203
-16,335
| -29% | -$482K |
|
|
MHI
3123
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.31M | ﹤0.01% |
93,727
+11,675
| +14% | +$156K |
|
|
NRF
3124
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.31M | ﹤0.01% |
99,838
-63
| -0.1% | -$773 |
|
|
TECD
3125
DELISTED
Tech Data Corp
TECD
| $1.31M | ﹤0.01% |
17,058
-93,631
| -85% | -$6.43M |
|
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.