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 | |
|---|---|---|---|---|---|---|
|
PFSW
4701
DELISTED
PFSweb, Inc.
PFSW
| $96K | ﹤0.01% |
7,295
+1,073
| +17% | +$13.3K |
|
|
FTR
4702
CALL
DELISTED
Frontier Communications Corp.
FTR
| $96K | ﹤0.01% |
6,300
-367
| -6% | -$26.7K |
|
|
EMI
4703
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $96K | ﹤0.01% |
7,001
-100
| -1% | -$1.33K |
|
|
EBTC
4704
DELISTED
Enterprise Bancorp
EBTC
| $95K | ﹤0.01% |
3,619
+333
| +10% | +$7.44K |
|
4705
Noodles & Co
NDLS
$111M
| $95K | ﹤0.01% |
1,004
+62
| +7% | +$5.99K |
|
4706
PUT
Verizon
VZ
$199B
| $95K | ﹤0.01% |
180,000
+50,000
| +38% | +$2.5M |
|
|
SZYM
4707
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $95K | ﹤0.01% |
46,913
+9,230
| +24% | +$16.5K |
|
|
HSKA
4708
DELISTED
Heska Corp
HSKA
| $95K | ﹤0.01% |
3,353
+500
| +18% | +$16.6K |
|
4709
Axcelis
ACLS
$3.98B
| $94K | ﹤0.01% |
8,447
+703
| +9% | +$7.19K |
|
4710
Embotelladora Andina Series A
AKO.A
$3.63B
| $94K | ﹤0.01% |
+5,543
| New | +$84.9K |
|
4711
State Street SPDR S&P Capital Markets ETF
KCE
$462M
| $94K | ﹤0.01% |
2,428
-94
| -4% | -$3.49K |
|
4712
Global X Lithium & Battery Tech ETF
LIT
$1.48B
| $94K | ﹤0.01% |
4,383
-390
| -8% | -$7.46K |
|
4713
PUT
Tesla
TSLA
$1.26T
| $94K | ﹤0.01% |
+450,000
| New | +$5.92M |
|
|
TNGO
4714
DELISTED
Tangoe, Inc.
TNGO
| $94K | ﹤0.01% |
12,501
+2,385
| +24% | +$18.7K |
|
|
ZGNX
4715
DELISTED
Zogenix, Inc.
ZGNX
| $94K | ﹤0.01% |
10,146
+1,472
| +17% | +$14.7K |
|
|
CJES
4716
DELISTED
C&J ENERGY SVCS LTD
CJES
| $94K | ﹤0.01% |
66,354
+32,554
| +96% | +$69K |
|
|
QADA
4717
DELISTED
QAD Inc.
QADA
| $94K | ﹤0.01% |
4,407
-80,046
| -95% | -$1.55M |
|
|
CNCO
4718
DELISTED
Cencosud S.A.
CNCO
| $94K | ﹤0.01% |
12,277
+4,472
| +57% | +$29.1K |
|
4719
Digimarc Corp
DMRC
$159M
| $93K | ﹤0.01% |
3,086
+498
| +19% | +$15.9K |
|
|
ESPR
4720
DELISTED
Esperion Therapeutics
ESPR
| $93K | ﹤0.01% |
5,506
-785
| -12% | -$12.6K |
|
4721
Etsy
ETSY
$7.79B
| $93K | ﹤0.01% |
10,703
+1,826
| +21% | +$14.6K |
|
4722
Friedman Industries
FRD
$244M
| $93K | ﹤0.01% |
17,244
+37
| +0.2% | +$190 |
|
4723
Lineage Cell Therapeutics
LCTX
$272M
| $93K | ﹤0.01% |
36,582
-8,368
| -19% | -$18.7K |
|
4724
Dorian LPG
LPG
$2B
| $93K | ﹤0.01% |
8,202
-839
| -9% | -$8.66K |
|
4725
Liquidity Services
LQDT
$1.23B
| $93K | ﹤0.01% |
17,875
+933
| +6% | +$4.98K |
|
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.