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 | |
|---|---|---|---|---|---|---|
|
ETFC
826
DELISTED
E*Trade Financial Corporation
ETFC
| $44.2M | 0.02% |
1,805,820
+186,395
| +12% | +$4.51M |
|
827
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $44.1M | 0.02% |
1,535,877
-44,757
| -3% | -$1.18M |
|
828
SPS Commerce
SPSC
$2.42B
| $43.9M | 0.02% |
2,046,544
+228,524
| +13% | +$5.74M |
|
829
Global X MLP ETF
MLPA
$2.28B
| $43.9M | 0.02% |
749,993
-172,204
| -19% | -$9.27M |
|
|
ACH
830
Accendra Health
ACH
$256M
| $43.9M | 0.02% |
1,085,292
+112,078
| +12% | +$4.17M |
|
831
Mohawk Industries
MHK
$7.29B
| $43.8M | 0.02% |
229,686
+32,150
| +16% | +$5.59M |
|
832
Designer Brands
DBI
$314M
| $43.8M | 0.02% |
1,584,769
-1,086,685
| -41% | -$27.2M |
|
833
Hancock Whitney
HWC
$6.14B
| $43.8M | 0.02% |
1,907,116
+139,548
| +8% | +$3.28M |
|
834
iShares International Treasury Bond ETF
IGOV
$1.53B
| $43.7M | 0.02% |
899,708
-1,588
| -0.2% | -$73.9K |
|
|
NFX
835
DELISTED
Newfield Exploration
NFX
| $43.7M | 0.02% |
1,313,953
+91,310
| +7% | +$2.58M |
|
836
Q2 Holdings
QTWO
$3.7B
| $43.6M | 0.02% |
1,813,350
+319,665
| +21% | +$6.86M |
|
837
Akamai
AKAM
$16.5B
| $43.5M | 0.02% |
782,535
-3,811,707
| -83% | -$194M |
|
838
IDEX
IEX
$17.3B
| $43.3M | 0.02% |
522,299
+8,081
| +2% | +$606K |
|
839
CMS Energy
CMS
$22.7B
| $43.2M | 0.02% |
1,018,982
-68,054
| -6% | -$2.67M |
|
840
Bath & Body Works
BBWI
$4.02B
| $43.2M | 0.02% |
608,046
+260,350
| +75% | +$18.7M |
|
841
Canadian Pacific Kansas City
CP
$78.3B
| $43M | 0.02% |
1,621,555
-1,784,715
| -52% | -$43.5M |
|
842
G-III Apparel Group
GIII
$1.55B
| $42.8M | 0.02% |
875,960
+459,581
| +110% | +$22.2M |
|
843
Middleby
MIDD
$6.03B
| $42.7M | 0.02% |
400,365
+2,310
| +0.6% | +$217K |
|
|
NGHC
844
DELISTED
National General Holdings Corp
NGHC
| $42.7M | 0.02% |
1,978,931
-78,279
| -4% | -$1.58M |
|
|
AGN.PRA
845
DELISTED
Allergan plc
AGN.PRA
| $42.7M | 0.02% |
46,408
-4,107
| -8% | -$3.93M |
|
846
Lennar Class A
LEN
$20.2B
| $42.5M | 0.02% |
923,256
-252,963
| -22% | -$10.4M |
|
|
RKUS
847
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $42.4M | 0.02% |
4,318,410
+336,523
| +8% | +$3.11M |
|
848
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $42.1M | 0.02% |
7,116,456
+1,679,870
| +31% | +$9.57M |
|
|
VIAB
849
DELISTED
Viacom Inc. Class B
VIAB
| $42.1M | 0.02% |
1,020,066
+254,967
| +33% | +$10.1M |
|
850
Agnico Eagle Mines
AEM
$75.4B
| $41.9M | 0.02% |
1,159,801
-169,346
| -13% | -$5.56M |
|
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.