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 | |
|---|---|---|---|---|---|---|
|
MXWL
3551
DELISTED
Maxwell Technologies Inc
MXWL
| $678K | ﹤0.01% |
114,009
-13,205
| -10% | -$80.9K |
|
|
DS
3552
DELISTED
Drive Shack Inc.
DS
| $677K | ﹤0.01% |
156,394
-69,679
| -31% | -$254K |
|
3553
Destination XL Group
DXLG
$30.7M
| $676K | ﹤0.01% |
130,744
+51,033
| +64% | +$237K |
|
|
IIP
3554
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $676K | ﹤0.01% |
247,653
+2,878
| +1% | +$7.86K |
|
3555
Cadiz
CDZI
$273M
| $675K | ﹤0.01% |
129,261
+10,150
| +9% | +$52.4K |
|
|
FINL
3556
DELISTED
Finish Line
FINL
| $675K | ﹤0.01% |
32,020
-4,951
| -13% | -$91.7K |
|
3557
PUT
NGL Energy Partners
NGL
$2.12B
| $674K | ﹤0.01% |
54,000
+2,400
| +5% | +$21.7K |
|
3558
Kennametal
KMT
$2.6B
| $673K | ﹤0.01% |
29,933
-5,131
| -15% | -$99.6K |
|
|
LSG
3559
DELISTED
LAKE SHORE GOLD CORP
LSG
| $673K | ﹤0.01% |
+461,001
| New | +$545K |
|
|
MUS
3560
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $673K | ﹤0.01% |
47,909
| – | – |
|
|
SNMX
3561
DELISTED
Senomyx, Inc.
SNMX
| $672K | ﹤0.01% |
258,192
-479,736
| -65% | -$1.51M |
|
|
RPAI
3562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $670K | ﹤0.01% |
42,239
+6,574
| +18% | +$99.1K |
|
|
SCU
3563
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $669K | ﹤0.01% |
15,387
+1,926
| +14% | +$90.7K |
|
3564
PUT
AbbVie
ABBV
$435B
| $668K | ﹤0.01% |
125,000
| – | – |
|
3565
C&F Financial
CFFI
$283M
| $667K | ﹤0.01% |
17,451
+1
| +0% | +$39 |
|
3566
Group 1 Automotive
GPI
$3.31B
| $664K | ﹤0.01% |
11,341
+1,372
| +14% | +$78.3K |
|
3567
Comscore
SCOR
$114M
| $664K | ﹤0.01% |
1,105
-237
| -18% | -$171K |
|
|
BGC
3568
DELISTED
General Cable Corporation
BGC
| $664K | ﹤0.01% |
54,323
+8,045
| +17% | +$81.9K |
|
3569
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $663K | ﹤0.01% |
26,982
-5,607
| -17% | -$130K |
|
3570
Liberty Latin America Class A
LILA
$1.69B
| $662K | ﹤0.01% |
29,494
+278
| +1% | +$6.2K |
|
3571
CALL
Patterson-UTI
PTEN
$3.62B
| $662K | ﹤0.01% |
266,000
+40,000
| +18% | +$597K |
|
3572
iShares MSCI Turkey ETF
TUR
$213M
| $661K | ﹤0.01% |
15,076
-36,529
| -71% | -$1.38M |
|
3573
PUT
Halliburton
HAL
$26.6B
| $660K | ﹤0.01% |
100,000
-705,500
| -88% | -$23M |
|
3574
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $660K | ﹤0.01% |
15,193
+3,299
| +28% | +$133K |
|
|
SAAS
3575
DELISTED
inContact, Inc.
SAAS
| $660K | ﹤0.01% |
74,295
-8,200
| -10% | -$72.3K |
|
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.