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 | |
|---|---|---|---|---|---|---|
3326
VanEck Indonesia Index ETF
IDX
$36.6M
| $971K | ﹤0.01% |
46,452
+45,324
| +4,018% | +$888K |
|
3327
Apple Hospitality REIT
APLE
$3.9B
| $969K | ﹤0.01% |
48,924
-23,721
| -33% | -$455K |
|
3328
Immersion
IMMR
$257M
| $969K | ﹤0.01% |
117,306
-28,216
| -19% | -$233K |
|
|
SHPG
3329
PUT
DELISTED
Shire pic
SHPG
| $969K | ﹤0.01% |
+190,500
| New | +$31.9M |
|
3330
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $967K | ﹤0.01% |
29,131
+234
| +0.8% | +$7.24K |
|
|
HZN
3331
DELISTED
Horizon Global Corporation
HZN
| $965K | ﹤0.01% |
76,700
+25,230
| +49% | +$250K |
|
|
MHY
3332
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $960K | ﹤0.01% |
216,546
-460,345
| -68% | -$2M |
|
3333
GoDaddy
GDDY
$11.5B
| $957K | ﹤0.01% |
29,591
+2,011
| +7% | +$60.5K |
|
3334
Galicia Financial Group
GGAL
$7.78B
| $952K | ﹤0.01% |
33,655
+20,381
| +154% | +$564K |
|
|
ATAXZ
3335
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $952K | ﹤0.01% |
181,164
+2,700
| +2% | +$14.2K |
|
3336
HNI Corp
HNI
$3.49B
| $950K | ﹤0.01% |
24,244
+2,881
| +13% | +$98K |
|
|
MOFG
3337
DELISTED
MidWestOne Financial Group
MOFG
| $947K | ﹤0.01% |
34,488
+385
| +1% | +$10.5K |
|
3338
WisdomTree Global High Dividend Fund
DEW
$155M
| $945K | ﹤0.01% |
23,161
-190
| -0.8% | -$7.28K |
|
|
MVF
3339
DELISTED
BlackRock MuniVest Fund
MVF
| $945K | ﹤0.01% |
87,679
-45,429
| -34% | -$476K |
|
|
MSFG
3340
DELISTED
MainSource Financial Group Inc
MSFG
| $945K | ﹤0.01% |
44,809
+543
| +1% | +$11.3K |
|
|
SMM
3341
DELISTED
Salient Midstream & MLP Fund
SMM
| $942K | ﹤0.01% |
117,746
+2,378
| +2% | +$17.8K |
|
|
WRI
3342
DELISTED
Weingarten Realty Investors
WRI
| $937K | ﹤0.01% |
24,985
+1,906
| +8% | +$67.2K |
|
|
SRCLP
3343
DELISTED
Stericycle, Inc
SRCLP
| $937K | ﹤0.01% |
10,135
+9,135
| +914% | +$810K |
|
3344
Semtech
SMTC
$11.5B
| $932K | ﹤0.01% |
42,383
-69,814
| -62% | -$1.34M |
|
3345
Cenovus Energy
CVE
$51.7B
| $931K | ﹤0.01% |
71,518
-36,665
| -34% | -$439K |
|
3346
Rambus
RMBS
$10.7B
| $926K | ﹤0.01% |
67,381
+5,949
| +10% | +$73.8K |
|
3347
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $923K | ﹤0.01% |
1,331,800
-1,074,200
| -45% | -$31.2M |
|
3348
CALL
Franklin Resources
BEN
$17.8B
| $922K | ﹤0.01% |
+220,200
| New | +$7.79M |
|
3349
iShares MSCI Philippines ETF
EPHE
$145M
| $922K | ﹤0.01% |
25,154
-142,939
| -85% | -$4.73M |
|
3350
CALL
Verizon
VZ
$190B
| $919K | ﹤0.01% |
120,000
+50,000
| +71% | +$2.5M |
|
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.