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 | |
|---|---|---|---|---|---|---|
3176
Alkermes
ALKS
$8.33B
| $1.21M | ﹤0.01% |
35,252
-83,039
| -70% | -$3.28M |
|
3177
PUT
Chevron
CVX
$379B
| $1.2M | ﹤0.01% |
108,400
+4,200
| +4% | +$367K |
|
3178
Oaktree Specialty Lending
OCSL
$1.07B
| $1.2M | ﹤0.01% |
79,925
+9,356
| +13% | +$146K |
|
3179
Brink's
BCO
$4.86B
| $1.2M | ﹤0.01% |
35,769
-2,281
| -6% | -$67.1K |
|
3180
Ormat Technologies
ORA
$6.15B
| $1.2M | ﹤0.01% |
28,982
+9,485
| +49% | +$352K |
|
3181
Gildan
GIL
$10.5B
| $1.19M | ﹤0.01% |
39,117
+2,412
| +7% | +$64K |
|
|
FLG.PRU
3182
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.19M | ﹤0.01% |
23,648
+2,262
| +11% | +$113K |
|
3183
iShares Global 100 ETF
IOO
$9.19B
| $1.19M | ﹤0.01% |
33,118
+5,744
| +21% | +$198K |
|
|
EMWP
3184
DELISTED
Eros Media World PLC
EMWP
| $1.19M | ﹤0.01% |
5,173
+4,534
| +710% | +$776K |
|
3185
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $1.19M | ﹤0.01% |
37,921
-3,204
| -8% | -$96.8K |
|
|
SBI
3186
Western Asset Intermediate Muni Fund
SBI
$107M
| $1.19M | ﹤0.01% |
114,305
+8,225
| +8% | +$85.6K |
|
3187
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $1.18M | ﹤0.01% |
85,857
-8,416
| -9% | -$112K |
|
3188
Watts Water Technologies
WTS
$12B
| $1.18M | ﹤0.01% |
21,457
+2,496
| +13% | +$126K |
|
3189
First Bancorp
FBNC
$2.71B
| $1.18M | ﹤0.01% |
62,535
-1,792
| -3% | -$33.4K |
|
|
ELGX
3190
DELISTED
Endologix Inc
ELGX
| $1.18M | ﹤0.01% |
14,074
+109
| +0.8% | +$8.98K |
|
3191
Standard Motor Products
SMP
$915M
| $1.18M | ﹤0.01% |
33,927
+8,560
| +34% | +$295K |
|
|
MTT
3192
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.17M | ﹤0.01% |
47,323
-9,205
| -16% | -$224K |
|
|
GMLP
3193
DELISTED
Golar LNG Partners LP
GMLP
| $1.17M | ﹤0.01% |
79,686
+51,105
| +179% | +$685K |
|
3194
Arrow Financial
AROW
$674M
| $1.17M | ﹤0.01% |
55,505
-6,558
| -11% | -$137K |
|
3195
Pearson
PSO
$9.95B
| $1.17M | ﹤0.01% |
92,895
-14,403
| -13% | -$165K |
|
|
PHK
3196
PIMCO High Income Fund
PHK
$869M
| $1.16M | ﹤0.01% |
130,743
+4,692
| +4% | +$38.2K |
|
3197
Stratasys
SSYS
$764M
| $1.16M | ﹤0.01% |
44,887
-10,678
| -19% | -$218K |
|
|
HTO
3198
H2O America
HTO
$2.6B
| $1.16M | ﹤0.01% |
31,991
-49,117
| -61% | -$1.65M |
|
3199
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.16M | ﹤0.01% |
352,900
+18,700
| +6% | +$3.11M |
|
3200
Hooker Furnishings Corp
HOFT
$164M
| $1.16M | ﹤0.01% |
35,327
+30,513
| +634% | +$920K |
|
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.