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 | |
|---|---|---|---|---|---|---|
976
Helen of Troy
HELE
$646M
| $33.2M | 0.01% |
319,821
+26,032
| +9% | +$2.43M |
|
|
EXAM
977
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $33M | 0.01% |
1,115,304
+92,486
| +9% | +$2.51M |
|
978
iShares Biotechnology ETF
IBB
$9.35B
| $32.9M | 0.01% |
378,363
-1,062,633
| -74% | -$95M |
|
979
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $32.9M | 0.01% |
652,043
+13,862
| +2% | +$697K |
|
980
Resources Connection
RGP
$151M
| $32.9M | 0.01% |
2,111,361
+254,613
| +14% | +$3.7M |
|
981
Tetra Tech
TTEK
$8.47B
| $32.8M | 0.01% |
5,505,030
+244,180
| +5% | +$1.3M |
|
982
BHP
BHP
$215B
| $32.8M | 0.01% |
1,419,880
-555,754
| -28% | -$11.8M |
|
|
MBT
983
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.8M | 0.01% |
4,055,147
-117,960
| -3% | -$821K |
|
984
iShares International Select Dividend ETF
IDV
$8.44B
| $32.7M | 0.01% |
1,128,730
-30,640
| -3% | -$843K |
|
|
MBLY
985
DELISTED
Mobileye N.V.
MBLY
| $32.6M | 0.01% |
875,411
-465,785
| -35% | -$14.8M |
|
986
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $32.6M | 0.01% |
1,647,261
+26,339
| +2% | +$482K |
|
|
BRFS
987
DELISTED
BRF SA
BRFS
| $32.4M | 0.01% |
2,279,453
-103,693
| -4% | -$1.37M |
|
988
Dine Brands
DIN
$453M
| $32.4M | 0.01% |
346,260
-58,973
| -15% | -$5.17M |
|
|
TSS
989
DELISTED
Total System Services, Inc.
TSS
| $32.3M | 0.01% |
679,564
+25,205
| +4% | +$1.1M |
|
|
DOOR
990
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.3M | 0.01% |
493,558
+474,175
| +2,446% | +$26.8M |
|
991
EQT Corp
EQT
$33.1B
| $32.3M | 0.01% |
882,006
-25,659
| -3% | -$821K |
|
992
BlackRock Income Trust
BKT
$329M
| $32.2M | 0.01% |
1,620,275
-236,374
| -13% | -$4.62M |
|
993
Vishay Intertechnology
VSH
$5.31B
| $32.2M | 0.01% |
2,638,382
+50,139
| +2% | +$576K |
|
|
XLIS
994
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $32.2M | 0.01% |
715,437
+167,065
| +30% | +$7.51M |
|
995
RLI Corp
RLI
$5.63B
| $32.2M | 0.01% |
962,042
-115,738
| -11% | -$3.64M |
|
|
GG
996
DELISTED
Goldcorp Inc
GG
| $32.2M | 0.01% |
1,981,428
+85,626
| +5% | +$1.19M |
|
|
JBTM
997
JBT Marel
JBTM
$7.24B
| $32.1M | 0.01% |
569,354
+42,019
| +8% | +$2.04M |
|
998
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $31.9M | 0.01% |
1,393,593
+96,837
| +7% | +$2.02M |
|
999
International Flavors & Fragrances
IFF
$20.3B
| $31.9M | 0.01% |
280,357
+9,714
| +4% | +$1.09M |
|
|
SYNH
1000
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.9M | 0.01% |
773,828
+82,406
| +12% | +$3.4M |
|
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.