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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$9.88B
| $53M | 0.02% |
424,564
-13,502
| -3% | -$1.52M |
|
727
Zebra Technologies
ZBRA
$13.7B
| $52.9M | 0.02% |
766,662
+640,878
| +510% | +$40M |
|
|
ALOG
728
DELISTED
Analogic Corp
ALOG
| $52.9M | 0.02% |
669,093
+137,399
| +26% | +$10.3M |
|
729
Weibo
WB
$1.99B
| $52.7M | 0.02% |
2,938,011
+102,578
| +4% | +$1.65M |
|
730
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $52.7M | 0.02% |
984,178
-34,483
| -3% | -$1.71M |
|
731
Consolidated Edison
ED
$40.4B
| $52.7M | 0.02% |
687,238
+335,984
| +96% | +$23.9M |
|
|
CDK
732
DELISTED
CDK Global, Inc.
CDK
| $52.6M | 0.02% |
1,130,729
-258,453
| -19% | -$11.5M |
|
733
Copart
CPRT
$27.4B
| $52.4M | 0.02% |
10,277,248
+149,592
| +1% | +$691K |
|
734
PG&E
PCG
$39.2B
| $52.3M | 0.02% |
876,566
+85,556
| +11% | +$4.77M |
|
735
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $52.3M | 0.02% |
439,557
-121,166
| -22% | -$13.5M |
|
736
Columbia Sportswear
COLM
$3.21B
| $52.2M | 0.02% |
869,008
-227,214
| -21% | -$12.5M |
|
737
AstraZeneca
AZN
$266B
| $52.2M | 0.02% |
927,084
-77,863
| -8% | -$4.68M |
|
738
Applied Materials
AMAT
$398B
| $52M | 0.02% |
2,453,396
+149,946
| +7% | +$2.73M |
|
739
Equinix
EQIX
$103B
| $51.9M | 0.02% |
156,859
+8,251
| +6% | +$2.51M |
|
740
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $51.9M | 0.02% |
517,381
-93,961
| -15% | -$8.77M |
|
741
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $51.7M | 0.02% |
3,015,441
-900,521
| -23% | -$14.6M |
|
|
HBI
742
DELISTED
Hanesbrands
HBI
| $51.7M | 0.02% |
1,823,249
+835,762
| +85% | +$23.9M |
|
743
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $51.6M | 0.02% |
3,251,880
-1,410,700
| -30% | -$21.2M |
|
744
State Street
STT
$50.2B
| $51.6M | 0.02% |
882,346
-36,631
| -4% | -$2.08M |
|
745
Prologis
PLD
$136B
| $51.5M | 0.02% |
1,164,855
+31,953
| +3% | +$1.28M |
|
|
IMPV
746
DELISTED
Imperva, Inc.
IMPV
| $51.5M | 0.02% |
1,018,803
+50,314
| +5% | +$2.42M |
|
|
RDS.B
747
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.4M | 0.02% |
1,045,900
-679,433
| -39% | -$30.5M |
|
748
Urban Outfitters
URBN
$6.49B
| $51.4M | 0.02% |
1,553,328
-184,031
| -11% | -$4.87M |
|
749
Korn Ferry
KFY
$4.18B
| $51.4M | 0.02% |
1,815,376
+399,229
| +28% | +$11.4M |
|
750
Tesla
TSLA
$1.22T
| $51.2M | 0.02% |
3,340,215
-1,060,980
| -24% | -$14M |
|
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.