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 | |
|---|---|---|---|---|---|---|
3776
ArcelorMittal
MT
$56.6B
| $466K | ﹤0.01% |
33,933
+4,035
| +13% | +$39K |
|
|
DLBS
3777
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $466K | ﹤0.01% |
29,122
-27,659
| -49% | -$477K |
|
3778
CEVA Inc
CEVA
$997M
| $465K | ﹤0.01% |
20,659
-2,530
| -11% | -$52.4K |
|
3779
El Paso Energy Capital Trust I
EP.PRC
$223M
| $462K | ﹤0.01% |
10,843
+3,200
| +42% | +$135K |
|
|
MAV
3780
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $462K | ﹤0.01% |
33,311
+850
| +3% | +$11.5K |
|
|
CNCE
3781
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $462K | ﹤0.01% |
33,811
+25,216
| +293% | +$363K |
|
|
EXAC
3782
DELISTED
Exactech Inc
EXAC
| $462K | ﹤0.01% |
22,800
+19,062
| +510% | +$358K |
|
3783
Geospace Technologies
GEOS
$93.8M
| $461K | ﹤0.01% |
37,280
-4,830
| -11% | -$53.2K |
|
|
PFL
3784
PIMCO Income Strategy Fund
PFL
$386M
| $460K | ﹤0.01% |
48,119
+369
| +0.8% | +$3.42K |
|
|
IMMU
3785
DELISTED
Immunomedics Inc
IMMU
| $460K | ﹤0.01% |
183,619
+67,647
| +58% | +$152K |
|
3786
Jakks Pacific
JAKK
$294M
| $459K | ﹤0.01% |
6,178
+5,621
| +1,009% | +$404K |
|
|
BNCL
3787
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $459K | ﹤0.01% |
33,535
+8,838
| +36% | +$114K |
|
3788
Tenaris
TS
$29.1B
| $457K | ﹤0.01% |
18,462
-895,500
| -98% | -$19.6M |
|
3789
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $454K | ﹤0.01% |
31,214
+4,255
| +16% | +$60.5K |
|
|
NTC
3790
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $454K | ﹤0.01% |
34,354
-14,900
| -30% | -$192K |
|
|
NRE
3791
DELISTED
NorthStar Realty Europe Corp.
NRE
| $454K | ﹤0.01% |
39,147
-165
| -0.4% | -$1.67K |
|
3792
Middlesex Water
MSEX
$1.08B
| $453K | ﹤0.01% |
14,695
-2,114
| -13% | -$59.9K |
|
|
AXDX
3793
DELISTED
Accelerate Diagnostics
AXDX
| $451K | ﹤0.01% |
3,142
-36
| -1% | -$5.08K |
|
3794
BlackRock MuniHoldings Fund
MHD
$601M
| $451K | ﹤0.01% |
24,913
-1
| -0% | -$18 |
|
|
FVL
3795
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $451K | ﹤0.01% |
23,325
+1,706
| +8% | +$31.4K |
|
3796
Andersons Inc
ANDE
$2.42B
| $450K | ﹤0.01% |
14,331
-633
| -4% | -$18K |
|
3797
IAMGOLD
IAG
$9.33B
| $449K | ﹤0.01% |
203,251
-63,917
| -24% | -$124K |
|
|
BRS
3798
DELISTED
Bristow Group, Inc.
BRS
| $449K | ﹤0.01% |
23,691
-80,896
| -77% | -$1.5M |
|
|
RATE
3799
DELISTED
Bankrate Inc
RATE
| $449K | ﹤0.01% |
48,964
+5,182
| +12% | +$54.1K |
|
|
ALDW
3800
DELISTED
Alon USA Partners LP
ALDW
| $448K | ﹤0.01% |
33,999
-5,962
| -15% | -$91.2K |
|
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.