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 | |
|---|---|---|---|---|---|---|
4426
WIX.com
WIX
$2.38B
| $152K | ﹤0.01% |
7,474
+2,476
| +50% | +$49.6K |
|
|
SHI
4427
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $152K | ﹤0.01% |
3,021
+2,208
| +272% | +$94.2K |
|
|
CUNB
4428
DELISTED
CU Bancorp
CUNB
| $152K | ﹤0.01% |
7,192
+609
| +9% | +$13.6K |
|
4429
Mesa Laboratories
MLAB
$584M
| $151K | ﹤0.01% |
1,564
+177
| +13% | +$16K |
|
|
CSII
4430
DELISTED
Cardiovascular Systems, Inc.
CSII
| $151K | ﹤0.01% |
14,665
+3,880
| +36% | +$39.3K |
|
4431
Lands' End
LE
$382M
| $150K | ﹤0.01% |
5,869
+127
| +2% | +$2.98K |
|
|
OXFD
4432
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $150K | ﹤0.01% |
15,215
+520
| +4% | +$5.33K |
|
|
BLH
4433
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $150K | ﹤0.01% |
10,035
-502
| -5% | -$7.53K |
|
4434
CALL
PepsiCo
PEP
$191B
| $149K | ﹤0.01% |
+54,000
| New | +$5.33M |
|
4435
CALL
SLB Ltd
SLB
$73.2B
| $149K | ﹤0.01% |
+54,600
| New | +$3.84M |
|
|
CNXM
4436
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $149K | ﹤0.01% |
60,000
-72,900
| -55% | -$751K |
|
4437
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
| $148K | ﹤0.01% |
8,043
-1
| -0% | -$19 |
|
|
FBC
4438
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $148K | ﹤0.01% |
6,886
+840
| +14% | +$16.8K |
|
|
RPTP
4439
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $148K | ﹤0.01% |
31,911
+10,508
| +49% | +$42.2K |
|
4440
PUT
Autodesk
ADSK
$49.6B
| $147K | ﹤0.01% |
50,000
-25,000
| -33% | -$1.3M |
|
4441
TETRA Technologies
TTI
$1.15B
| $147K | ﹤0.01% |
23,183
+1,771
| +8% | +$10.4K |
|
|
GBL
4442
DELISTED
GAMCO Investors, Inc.
GBL
| $147K | ﹤0.01% |
3,940
+1,598
| +68% | +$52.1K |
|
|
PZE
4443
DELISTED
Petrobras Argentina S A
PZE
| $147K | ﹤0.01% |
22,400
-5,286
| -19% | -$32.2K |
|
4444
First Busey Corp
BUSE
$2.6B
| $146K | ﹤0.01% |
7,140
-4
| -0.1% | -$78 |
|
4445
Compañía de Cervecerías Unidas
CCU
$2.12B
| $146K | ﹤0.01% |
6,488
-1
| -0% | -$20 |
|
4446
Hawkins
HWKN
$2.76B
| $146K | ﹤0.01% |
8,088
+648
| +9% | +$11.1K |
|
4447
Oak Valley Bancorp
OVLY
$283M
| $146K | ﹤0.01% |
15,770
| – | – |
|
|
ELRC
4448
DELISTED
ELECTRO RENT CORP
ELRC
| $146K | ﹤0.01% |
15,734
+831
| +6% | +$7.5K |
|
4449
Nuveen Multi-Market Income Fund
JMM
$54.6M
| $145K | ﹤0.01% |
20,179
-6,807
| -25% | -$47.5K |
|
4450
PUT
Kraft Heinz
KHC
$31.3B
| $145K | ﹤0.01% |
20,000
-293,200
| -94% | -$21.9M |
|
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.