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 | |
|---|---|---|---|---|---|---|
876
F5
FFIV
$22.1B
| $40M | 0.02% |
378,270
+11,824
| +3% | +$1.13M |
|
877
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $40M | 0.02% |
764,606
+90,522
| +13% | +$4.67M |
|
|
MIN
878
Aberdeen Intermediate Income Fund
MIN
$273M
| $39.9M | 0.02% |
8,648,128
+271,251
| +3% | +$1.24M |
|
879
HF Sinclair
DINO
$16.7B
| $39.9M | 0.02% |
1,128,577
+5,940
| +0.5% | +$205K |
|
|
SWZ
880
Swiss Helvetia Fund
SWZ
$76.4M
| $39.7M | 0.02% |
3,899,300
+95,449
| +3% | +$946K |
|
881
Leggett & Platt
LEG
$1.37B
| $39.7M | 0.02% |
819,260
+24,357
| +3% | +$1.06M |
|
|
DISCK
882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.3M | 0.02% |
1,456,269
+178,128
| +14% | +$4.62M |
|
883
iShares Europe ETF
IEV
$1.68B
| $39.3M | 0.02% |
1,004,624
+161,687
| +19% | +$6.1M |
|
884
Omega Healthcare
OHI
$15.1B
| $39.3M | 0.02% |
1,112,421
+19,354
| +2% | +$634K |
|
885
Xerox
XRX
$456M
| $39.2M | 0.02% |
1,332,507
+28,466
| +2% | +$734K |
|
886
Motorcar Parts of America
MPAA
$261M
| $39.1M | 0.02% |
1,030,627
+120,250
| +13% | +$4.1M |
|
|
WAGE
887
DELISTED
WageWorks, Inc.
WAGE
| $39M | 0.02% |
771,030
-57,947
| -7% | -$2.6M |
|
888
Ares Capital
ARCC
$13.5B
| $39M | 0.02% |
2,628,240
-378,059
| -13% | -$5.21M |
|
889
D.R. Horton
DHI
$40.7B
| $39M | 0.02% |
1,290,112
-353,623
| -22% | -$9.72M |
|
890
iShares MSCI Ireland ETF
EIRL
$75.9M
| $38.9M | 0.02% |
968,028
-27,819
| -3% | -$1.07M |
|
891
Enovis
ENOV
$1.69B
| $38.8M | 0.02% |
789,466
+541,447
| +218% | +$23M |
|
892
Sabre
SABR
$739M
| $38.8M | 0.02% |
1,341,696
+203,037
| +18% | +$5.41M |
|
893
Warner Bros
WBD
$63.9B
| $38.7M | 0.02% |
1,352,940
+64,723
| +5% | +$1.73M |
|
894
Newell Brands
NWL
$2.18B
| $38.7M | 0.02% |
873,270
-668,076
| -43% | -$26.2M |
|
895
T. Rowe Price
TROW
$25.6B
| $38.6M | 0.02% |
525,565
-43,640
| -8% | -$3.03M |
|
|
HEWG
896
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $38.5M | 0.02% |
1,674,450
-247,246
| -13% | -$5.53M |
|
|
ZEN
897
DELISTED
ZENDESK INC
ZEN
| $38.3M | 0.02% |
1,830,752
+225,848
| +14% | +$4.59M |
|
898
FirstEnergy
FE
$28.2B
| $38.2M | 0.02% |
1,061,173
+197,574
| +23% | +$6.64M |
|
899
EPR Properties
EPR
$4.9B
| $38.1M | 0.02% |
572,464
+39,444
| +7% | +$2.41M |
|
|
SJI
900
DELISTED
South Jersey Industries, Inc.
SJI
| $38.1M | 0.02% |
1,338,639
+211,426
| +19% | +$5.42M |
|
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.