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 | |
|---|---|---|---|---|---|---|
3201
Photronics
PLAB
$1.9B
| $1.16M | ﹤0.01% |
111,319
+18,661
| +20% | +$201K |
|
|
ORIT
3202
DELISTED
Oritani Financial Corp. New
ORIT
| $1.16M | ﹤0.01% |
68,314
+34,464
| +102% | +$563K |
|
3203
Ducommun
DCO
$2.88B
| $1.15M | ﹤0.01% |
75,610
+192
| +0.3% | +$2.78K |
|
|
PNK
3204
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.15M | ﹤0.01% |
32,887
-805
| -2% | -$24.3K |
|
|
BFZ
3205
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.15M | ﹤0.01% |
70,925
+6,639
| +10% | +$106K |
|
3206
BlackRock Health Sciences Trust
BME
$561M
| $1.15M | ﹤0.01% |
32,472
+2,917
| +10% | +$103K |
|
3207
First Bancorp
FBP
$4.46B
| $1.15M | ﹤0.01% |
394,099
+77,867
| +25% | +$207K |
|
3208
Flotek Industries
FTK
$1.26B
| $1.15M | ﹤0.01% |
26,015
-187,346
| -88% | -$8.23M |
|
|
HPI
3209
John Hancock Preferred Income Fund
HPI
$432M
| $1.15M | ﹤0.01% |
51,513
+631
| +1% | +$13.1K |
|
3210
St. Joe Company
JOE
$3.67B
| $1.14M | ﹤0.01% |
66,681
-10,180
| -13% | -$161K |
|
|
NW.PRC.CL
3211
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.14M | ﹤0.01% |
44,216
-80,529
| -65% | -$2.06M |
|
3212
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $1.14M | ﹤0.01% |
19,642
+13,089
| +200% | +$727K |
|
3213
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $1.14M | ﹤0.01% |
+250,000
| New | +$12.9M |
|
|
BMTC
3214
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.14M | ﹤0.01% |
44,216
+3,078
| +7% | +$80K |
|
3215
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.14M | ﹤0.01% |
81,305
-43,603
| -35% | -$606K |
|
|
TREC
3216
DELISTED
Trecora Resources
TREC
| $1.14M | ﹤0.01% |
118,071
-464,172
| -80% | -$4.66M |
|
3217
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
| $1.14M | ﹤0.01% |
8,077
-7,017
| -46% | -$983K |
|
3218
Insight Enterprises
NSIT
$4.12B
| $1.13M | ﹤0.01% |
39,590
+26,927
| +213% | +$678K |
|
|
SBR
3219
Sabine Royalty Trust
SBR
$1.03B
| $1.13M | ﹤0.01% |
38,180
+14,343
| +60% | +$435K |
|
|
SRG
3220
Seritage Growth Properties
SRG
$138M
| $1.13M | ﹤0.01% |
22,616
+18,561
| +458% | +$771K |
|
|
CGO
3221
Calamos Global Total Return Fund
CGO
$127M
| $1.13M | ﹤0.01% |
101,958
+460
| +0.5% | +$4.8K |
|
3222
iShares MSCI Chile ETF
ECH
$1.05B
| $1.13M | ﹤0.01% |
30,587
+24,116
| +373% | +$801K |
|
3223
Wolverine World Wide
WWW
$1.61B
| $1.13M | ﹤0.01% |
61,185
-35,884
| -37% | -$625K |
|
|
MUI
3224
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.13M | ﹤0.01% |
76,864
+7,105
| +10% | +$103K |
|
3225
Valmont Industries
VMI
$9.71B
| $1.13M | ﹤0.01% |
9,094
+1,501
| +20% | +$167K |
|
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.