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 | |
|---|---|---|---|---|---|---|
3401
CALL
Newmont
NEM
$110B
| $838K | ﹤0.01% |
+300,000
| New | +$6.94M |
|
|
CKH
3402
DELISTED
Seacor Holdings Inc.
CKH
| $838K | ﹤0.01% |
15,926
+478
| +3% | +$22.1K |
|
|
PDS
3403
Precision Drilling
PDS
$963M
| $837K | ﹤0.01% |
9,968
-1,912
| -16% | -$136K |
|
|
VWR
3404
DELISTED
VWR Corporation
VWR
| $835K | ﹤0.01% |
30,854
+859
| +3% | +$21.2K |
|
|
BLD
3405
DELISTED
TopBuild
BLD
| $833K | ﹤0.01% |
28,047
-6,241
| -18% | -$169K |
|
3406
iShares MSCI Italy ETF
EWI
$1.07B
| $833K | ﹤0.01% |
34,164
-11,085
| -24% | -$267K |
|
|
PNNT
3407
Pennant Park Investment Corp
PNNT
$227M
| $832K | ﹤0.01% |
137,250
-19,275
| -12% | -$110K |
|
|
PPS
3408
DELISTED
Post Properties
PPS
| $831K | ﹤0.01% |
13,915
-35,344
| -72% | -$2.02M |
|
3409
Greenlight Captial
GLRE
$522M
| $830K | ﹤0.01% |
38,053
+770
| +2% | +$15.3K |
|
3410
Mercury Systems
MRCY
$6.45B
| $829K | ﹤0.01% |
40,821
-322
| -0.8% | -$5.63K |
|
|
JHP
3411
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $829K | ﹤0.01% |
96,717
-2,452
| -2% | -$20.7K |
|
3412
Alto Ingredients
ALTO
$392M
| $828K | ﹤0.01% |
177,036
-384,479
| -68% | -$1.51M |
|
3413
Telephone and Data Systems
TDS
$4.03B
| $828K | ﹤0.01% |
27,537
-14,559
| -35% | -$367K |
|
|
CXA
3414
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $828K | ﹤0.01% |
33,593
+11,140
| +50% | +$274K |
|
3415
Atlassian
TEAM
$28.8B
| $826K | ﹤0.01% |
32,821
+32,771
| +65,542% | +$767K |
|
3416
Tennant Co
TNC
$1.49B
| $820K | ﹤0.01% |
15,930
+324
| +2% | +$16.8K |
|
3417
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $819K | ﹤0.01% |
33,136
+11,237
| +51% | +$277K |
|
3418
York Water
YORW
$500M
| $819K | ﹤0.01% |
26,846
-110,542
| -80% | -$3.03M |
|
|
DM
3419
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $817K | ﹤0.01% |
24,199
+11,352
| +88% | +$337K |
|
|
SAGE
3420
DELISTED
Sage Therapeutics
SAGE
| $814K | ﹤0.01% |
25,392
+588
| +2% | +$20.7K |
|
|
XYZ
3421
Block Inc
XYZ
$50.1B
| $814K | ﹤0.01% |
53,302
+32,061
| +151% | +$347K |
|
|
RTEC
3422
DELISTED
Rudolph Technologies Inc
RTEC
| $814K | ﹤0.01% |
59,577
+22,287
| +60% | +$281K |
|
|
AMRI
3423
DELISTED
Albany Molecular Research Inc
AMRI
| $814K | ﹤0.01% |
53,230
+4,941
| +10% | +$77.4K |
|
3424
Children's Place
PLCE
$58M
| $813K | ﹤0.01% |
9,739
+2,649
| +37% | +$180K |
|
3425
Zillow
Z
$8.26B
| $813K | ﹤0.01% |
34,250
-255,906
| -88% | -$5.35M |
|
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.