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 | |
|---|---|---|---|---|---|---|
|
CA
926
DELISTED
CA, Inc.
CA
| $36.6M | 0.01% |
1,190,257
-252,909
| -18% | -$7.26M |
|
927
Ryanair
RYAAY
$30.5B
| $36.6M | 0.01% |
1,066,673
+161,533
| +18% | +$5.33M |
|
928
Manhattan Associates
MANH
$11.2B
| $36.5M | 0.01% |
642,573
-323,690
| -33% | -$18M |
|
|
929
Bank of America Series L
BAC.PRL
$3.96B
| $36.4M | 0.01% |
32,021
+17,155
| +115% | +$19M |
|
930
SS&C Technologies
SSNC
$18.6B
| $36.3M | 0.01% |
1,145,466
+126,344
| +12% | +$3.84M |
|
|
VRE
931
DELISTED
Veris Residential
VRE
| $36.3M | 0.01% |
1,544,507
-49,860
| -3% | -$1.04M |
|
|
COL
932
DELISTED
Rockwell Collins
COL
| $35.9M | 0.01% |
389,373
+47,024
| +14% | +$4.08M |
|
933
First Horizon
FHN
$12.1B
| $35.7M | 0.01% |
2,723,528
-575,518
| -17% | -$7.34M |
|
934
Reinsurance Group of America
RGA
$15.6B
| $35.6M | 0.01% |
369,845
-73,637
| -17% | -$6.48M |
|
935
Robert Half
RHI
$3.77B
| $35.5M | 0.01% |
762,800
-454,241
| -37% | -$19M |
|
|
CHL
936
DELISTED
China Mobile Limited
CHL
| $35.5M | 0.01% |
639,622
+19,929
| +3% | +$1.07M |
|
937
Bank of Hawaii
BOH
$3.14B
| $35.4M | 0.01% |
519,113
+193,037
| +59% | +$12.1M |
|
|
SEE
938
DELISTED
Sealed Air
SEE
| $35.4M | 0.01% |
737,689
+139,931
| +23% | +$6.12M |
|
939
Boston Properties
BXP
$11.3B
| $35.4M | 0.01% |
278,546
+19,900
| +8% | +$2.36M |
|
|
EQC
940
DELISTED
Equity Commonwealth
EQC
| $35.4M | 0.01% |
1,254,210
+34,780
| +3% | +$940K |
|
941
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $35.3M | 0.01% |
1,351,184
+498,600
| +58% | +$12.2M |
|
942
Allison Transmission
ALSN
$9.52B
| $35.1M | 0.01% |
1,302,673
+9,929
| +0.8% | +$241K |
|
943
Hormel Foods
HRL
$13.9B
| $35.1M | 0.01% |
812,360
+20,800
| +3% | +$867K |
|
944
RenaissanceRe
RNR
$13.2B
| $35.1M | 0.01% |
292,857
-19,395
| -6% | -$2.2M |
|
945
Cadence Design Systems
CDNS
$92.8B
| $35.1M | 0.01% |
1,487,834
+70,877
| +5% | +$1.48M |
|
946
Lindsay Corp
LNN
$1.12B
| $35M | 0.01% |
488,999
+1,840
| +0.4% | +$132K |
|
|
IDTI
947
DELISTED
Integrated Device Technology I
IDTI
| $35M | 0.01% |
1,711,493
+399,181
| +30% | +$8.39M |
|
|
FITB
948
Fifth Third Bancorp
FITB
$51B
| $34.9M | 0.01% |
2,088,898
-3,008,990
| -59% | -$49.5M |
|
949
ProShares Short Russell2000
RWM
$134M
| $34.9M | 0.01% |
561,405
+258,150
| +85% | +$17.3M |
|
950
Signet Jewelers
SIG
$3.65B
| $34.8M | 0.01% |
280,871
+41,301
| +17% | +$4.7M |
|
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.