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 | |
|---|---|---|---|---|---|---|
3226
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $1.12M | ﹤0.01% |
73,172
-6,237
| -8% | -$93.6K |
|
3227
Nokia
NOK
$53.9B
| $1.12M | ﹤0.01% |
189,771
+35,723
| +23% | +$229K |
|
3228
Petrobras
PBR
$120B
| $1.12M | ﹤0.01% |
192,318
-613,405
| -76% | -$2.48M |
|
|
CBB.PRB
3229
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.12M | ﹤0.01% |
23,007
+78
| +0.3% | +$3.77K |
|
3230
AppFolio
APPF
$6.98B
| $1.11M | ﹤0.01% |
91,090
+91,068
| +413,945% | +$1.16M |
|
3231
PhenixFIN
PFX
$85M
| $1.11M | ﹤0.01% |
8,443
-6,455
| -43% | -$825K |
|
|
QEP
3232
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | ﹤0.01% |
78,896
-21,581
| -21% | -$250K |
|
3233
PUT
General Motors
GM
$78B
| $1.11M | ﹤0.01% |
577,700
-525,100
| -48% | -$15.8M |
|
3234
CALL
Microsoft
MSFT
$3.64T
| $1.11M | ﹤0.01% |
364,900
-632,000
| -63% | -$33.1M |
|
3235
Vale
VALE
$63.4B
| $1.11M | ﹤0.01% |
263,815
-6,654,447
| -96% | -$20.7M |
|
3236
PUT
Enterprise Products Partners
EPD
$81.1B
| $1.11M | ﹤0.01% |
+150,200
| New | +$3.5M |
|
|
NXQ
3237
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.11M | ﹤0.01% |
78,420
+6,870
| +10% | +$95.9K |
|
3238
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $1.1M | ﹤0.01% |
17,642
+15,283
| +648% | +$927K |
|
|
NCI
3239
DELISTED
Navigant Consulting, Inc.
NCI
| $1.1M | ﹤0.01% |
69,889
-8,407
| -11% | -$129K |
|
|
VG
3240
DELISTED
Vonage Holdings Corporation
VG
| $1.1M | ﹤0.01% |
241,771
+96,789
| +67% | +$478K |
|
|
NPTN
3241
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.1M | ﹤0.01% |
78,366
-26,028
| -25% | -$269K |
|
3242
BJ's Restaurants
BJRI
$1.46B
| $1.1M | ﹤0.01% |
26,453
+5,428
| +26% | +$232K |
|
3243
Brookdale Senior Living
BKD
$3.44B
| $1.1M | ﹤0.01% |
69,025
-34,761
| -33% | -$530K |
|
|
EMF
3244
Templeton Emerging Markets Fund
EMF
$331M
| $1.1M | ﹤0.01% |
101,329
-22,225
| -18% | -$216K |
|
3245
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.1M | ﹤0.01% |
64,515
-1,692
| -3% | -$27.3K |
|
|
3246
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.09M | ﹤0.01% |
1,303,000
-187,000
| -13% | -$14.8M |
|
3247
Four Corners Property Trust
FCPT
$2.73B
| $1.09M | ﹤0.01% |
60,960
-33,262
| -35% | -$557K |
|
3248
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.09M | ﹤0.01% |
36,121
+11,499
| +47% | +$318K |
|
3249
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.6M
| $1.09M | ﹤0.01% |
14,235
-8,721
| -38% | -$631K |
|
|
NSL
3250
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.09M | ﹤0.01% |
184,322
+55,850
| +43% | +$311K |
|
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.