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 | |
|---|---|---|---|---|---|---|
3751
PUT
Coca-Cola
KO
$373B
| $488K | ﹤0.01% |
578,900
-73,400
| -11% | -$3.19M |
|
|
JJG
3752
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $488K | ﹤0.01% |
16,079
+15,878
| +7,900% | +$485K |
|
3753
Marcus Corp
MCS
$949M
| $487K | ﹤0.01% |
25,697
+404
| +2% | +$7.55K |
|
|
LXFT
3754
DELISTED
Luxoft Holding, Inc.
LXFT
| $486K | ﹤0.01% |
8,808
-13,155
| -60% | -$792K |
|
3755
BancFirst
BANF
$3.83B
| $485K | ﹤0.01% |
17,026
+1,108
| +7% | +$31.1K |
|
3756
Invesco Financial Preferred ETF
PGF
$674M
| $485K | ﹤0.01% |
25,822
-151
| -0.6% | -$2.79K |
|
3757
Teekay
TK
$955M
| $485K | ﹤0.01% |
55,976
+5,341
| +11% | +$40.3K |
|
|
GWPH
3758
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $484K | ﹤0.01% |
6,710
-1,183
| -15% | -$64.9K |
|
3759
PUT
United Parcel Service
UPS
$91.5B
| $479K | ﹤0.01% |
199,200
-33,800
| -15% | -$3.28M |
|
3760
Consolidated Water Co
CWCO
$474M
| $478K | ﹤0.01% |
39,221
-3,764
| -9% | -$42.3K |
|
3761
Barrett Business Services
BBSI
$970M
| $477K | ﹤0.01% |
66,372
-23,944
| -27% | -$206K |
|
|
DEST
3762
DELISTED
Destination Maternity Corporation
DEST
| $477K | ﹤0.01% |
69,677
-18,067
| -21% | -$136K |
|
3763
Enviri
NVRI
$653M
| $476K | ﹤0.01% |
87,403
-12,306
| -12% | -$71.1K |
|
|
TOO
3764
DELISTED
Teekay Offshore Partners L.P.
TOO
| $476K | ﹤0.01% |
83,856
-59,938
| -42% | -$251K |
|
|
HBANP
3765
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $476K | ﹤0.01% |
346
+34
| +11% | +$46.3K |
|
|
MHF
3766
Western Asset Municipal High Income Fund
MHF
$152M
| $472K | ﹤0.01% |
57,961
+4,275
| +8% | +$33.8K |
|
3767
Orion
OEC
$363M
| $472K | ﹤0.01% |
33,392
+23,364
| +233% | +$294K |
|
3768
PUT
Invesco QQQ Trust
QQQ
$484B
| $472K | ﹤0.01% |
290,000
-983,500
| -77% | -$102M |
|
|
NXC
3769
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $470K | ﹤0.01% |
28,141
-106
| -0.4% | -$1.68K |
|
3770
OneMain Financial
OMF
$7.52B
| $470K | ﹤0.01% |
17,125
-204,864
| -92% | -$5.54M |
|
3771
Sterling Infrastructure
STRL
$16.8B
| $470K | ﹤0.01% |
91,201
+6,300
| +7% | +$31.7K |
|
3772
Washington Trust Bancorp
WASH
$751M
| $470K | ﹤0.01% |
12,585
+3,109
| +33% | +$116K |
|
|
HOS
3773
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $470K | ﹤0.01% |
47,386
-31,597
| -40% | -$265K |
|
3774
Simmons First National
SFNC
$3.48B
| $468K | ﹤0.01% |
20,826
+2,436
| +13% | +$53.8K |
|
3775
iShares MSCI Poland ETF
EPOL
$746M
| $466K | ﹤0.01% |
23,024
-1,917
| -8% | -$34K |
|
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.