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 | |
|---|---|---|---|---|---|---|
|
SHPG
3476
CALL
DELISTED
Shire pic
SHPG
| $751K | ﹤0.01% |
+20,200
| New | +$3.38M |
|
3477
Capitol Federal Financial
CFFN
$1.12B
| $748K | ﹤0.01% |
56,414
+2,387
| +4% | +$29.7K |
|
|
OPPJ
3478
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
| $748K | ﹤0.01% |
47,916
-53,960
| -53% | -$831K |
|
3479
Monarch Casino & Resort
MCRI
$2.18B
| $747K | ﹤0.01% |
38,366
+463
| +1% | +$9.27K |
|
|
DSE
3480
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $747K | ﹤0.01% |
13,763
-3,105
| -18% | -$146K |
|
|
DERM
3481
DELISTED
Dermira, Inc.
DERM
| $746K | ﹤0.01% |
36,113
-4,923
| -12% | -$121K |
|
3482
Ardmore Shipping
ASC
$671M
| $743K | ﹤0.01% |
87,928
+14,147
| +19% | +$126K |
|
3483
8x8 Inc
EGHT
$328M
| $743K | ﹤0.01% |
73,872
+1,525
| +2% | +$16.7K |
|
3484
BlackBerry
BB
$5.12B
| $742K | ﹤0.01% |
91,621
+544
| +0.6% | +$4.08K |
|
|
AIMT
3485
DELISTED
Aimmune Therapeutics
AIMT
| $741K | ﹤0.01% |
54,692
+47,985
| +715% | +$749K |
|
3486
CALL
Chevron
CVX
$371B
| $739K | ﹤0.01% |
76,000
+56,000
| +280% | +$4.9M |
|
3487
OneSpan
OSPN
$604M
| $738K | ﹤0.01% |
47,925
-39,879
| -45% | -$592K |
|
3488
Tempest Therapeutics
TPST
$14.6M
| $735K | ﹤0.01% |
26
+4
| +18% | +$84.5K |
|
3489
iShares MSCI BIC ETF
BKF
$78.4M
| $734K | ﹤0.01% |
24,744
-128
| -0.5% | -$3.46K |
|
3490
Cohen & Steers
CNS
$4.33B
| $734K | ﹤0.01% |
18,850
+572
| +3% | +$18K |
|
|
FSP
3491
Franklin Street Properties
FSP
$48M
| $733K | ﹤0.01% |
69,057
+3,995
| +6% | +$38.8K |
|
|
KMM
3492
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $733K | ﹤0.01% |
92,436
+62,122
| +205% | +$471K |
|
3493
Peoples Bancorp
PEBO
$1.5B
| $732K | ﹤0.01% |
37,437
+317
| +0.9% | +$5.77K |
|
|
LBF
3494
DELISTED
Deutsche Global High Incm Fund
LBF
| $732K | ﹤0.01% |
94,758
-8,147
| -8% | -$60.9K |
|
|
ARIA
3495
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $731K | ﹤0.01% |
114,370
+21,688
| +23% | +$122K |
|
3496
Piper Sandler
PIPR
$5.14B
| $730K | ﹤0.01% |
58,920
+22,472
| +62% | +$228K |
|
3497
Escalade
ESCA
$307M
| $729K | ﹤0.01% |
61,890
-10,078
| -14% | -$125K |
|
3498
Tompkins Financial
TMP
$1.45B
| $729K | ﹤0.01% |
11,379
+1,838
| +19% | +$105K |
|
|
BSJL
3499
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $727K | ﹤0.01% |
31,088
+13,771
| +80% | +$313K |
|
3500
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $726K | ﹤0.01% |
22,281
+2,395
| +12% | +$70.4K |
|
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.