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 | |
|---|---|---|---|---|---|---|
3851
abrdn Physical Palladium Shares ETF
PALL
$652M
| $418K | ﹤0.01% |
38,510
-56,075
| -59% | -$568K |
|
|
LDR
3852
DELISTED
Landauer Inc
LDR
| $418K | ﹤0.01% |
12,642
-1,796
| -12% | -$53.8K |
|
3853
Kinross Gold
KGC
$28B
| $417K | ﹤0.01% |
122,563
+20,627
| +20% | +$51.2K |
|
|
MITT
3854
TPG Mortgage Investment Trust
MITT
$227M
| $416K | ﹤0.01% |
10,613
+723
| +7% | +$26.4K |
|
|
ELNK
3855
DELISTED
EarthLink Holdings Corp.
ELNK
| $416K | ﹤0.01% |
73,319
-141,655
| -66% | -$827K |
|
3856
Cytokinetics
CYTK
$10.7B
| $415K | ﹤0.01% |
58,850
+1,426
| +2% | +$10.4K |
|
3857
HCI Group
HCI
$2.28B
| $414K | ﹤0.01% |
12,451
+2,515
| +25% | +$81.9K |
|
3858
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $414K | ﹤0.01% |
30,643
-11,683
| -28% | -$153K |
|
|
MUH
3859
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $414K | ﹤0.01% |
25,441
+687
| +3% | +$10.8K |
|
|
OCLR
3860
CALL
DELISTED
Oclaro Inc.
OCLR
| $414K | ﹤0.01% |
+430,700
| New | +$1.82M |
|
|
JUNO
3861
DELISTED
Juno Therapeutics, Inc.
JUNO
| $414K | ﹤0.01% |
10,877
-6,545
| -38% | -$228K |
|
|
IO
3862
DELISTED
ION Geophysical Corporation
IO
| $414K | ﹤0.01% |
51,344
-221,562
| -81% | -$1.29M |
|
3863
Pacific Biosciences
PACB
$447M
| $413K | ﹤0.01% |
48,579
+5,054
| +12% | +$49.7K |
|
|
INSY
3864
DELISTED
Insys Therapeutics, Inc.
INSY
| $413K | ﹤0.01% |
25,829
-1,049
| -4% | -$19.9K |
|
|
FAC
3865
DELISTED
First Acceptance Corp.
FAC
| $413K | ﹤0.01% |
229,692
+11,321
| +5% | +$23.9K |
|
3866
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $410K | ﹤0.01% |
26,347
+3,388
| +15% | +$46.4K |
|
3867
Travere Therapeutics
TVTX
$5.21B
| $410K | ﹤0.01% |
30,088
+448
| +2% | +$6.8K |
|
3868
iShares MSCI Denmark ETF
EDEN
$201M
| $406K | ﹤0.01% |
7,189
+4,709
| +190% | +$252K |
|
|
KEY.PRG
3869
DELISTED
KeyCorp Pfd
KEY.PRG
| $405K | ﹤0.01% |
3,100
+1,000
| +48% | +$130K |
|
3870
Ribbon Communications
RBBN
$388M
| $404K | ﹤0.01% |
53,659
-3,467
| -6% | -$23.2K |
|
|
BIK
3871
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $404K | ﹤0.01% |
21,682
-1,332
| -6% | -$22.8K |
|
3872
Barron's 400 ETF
BFOR
$240M
| $403K | ﹤0.01% |
53,224
-6,488
| -11% | -$45.8K |
|
3873
Tucows
TCX
$162M
| $403K | ﹤0.01% |
17,950
+14,336
| +397% | +$300K |
|
3874
Natural Alternatives International
NAII
$14.6M
| $402K | ﹤0.01% |
+29,700
| New | +$302K |
|
3875
Stock Yards Bancorp
SYBT
$2.65B
| $401K | ﹤0.01% |
15,612
-200
| -1% | -$5K |
|
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.