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 | |
|---|---|---|---|---|---|---|
1001
ScottsMiracle-Gro
SMG
$3.91B
| $31.9M | 0.01% |
437,747
+45,554
| +12% | +$3.1M |
|
1002
Revvity
RVTY
$12.5B
| $31.9M | 0.01% |
644,037
-51,546
| -7% | -$2.46M |
|
1003
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $31.8M | 0.01% |
2,097,435
+312
| +0% | +$4.61K |
|
1004
Bank of Montreal
BMO
$126B
| $31.8M | 0.01% |
524,093
-618
| -0.1% | -$33.9K |
|
|
BHI
1005
DELISTED
Baker Hughes
BHI
| $31.7M | 0.01% |
723,599
+38,562
| +6% | +$1.67M |
|
|
CYNO
1006
DELISTED
Cynosure, Inc. Class A
CYNO
| $31.4M | 0.01% |
712,334
-31,767
| -4% | -$1.24M |
|
1007
Franklin Resources
BEN
$17.6B
| $31.4M | 0.01% |
803,501
-303,427
| -27% | -$10.7M |
|
1008
RBC Bearings
RBC
$18B
| $31.3M | 0.01% |
427,767
+2,379
| +0.6% | +$151K |
|
1009
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $31.3M | 0.01% |
1,273,847
-391,037
| -23% | -$9.88M |
|
|
HEWP
1010
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $31.2M | 0.01% |
1,651,701
+30,676
| +2% | +$573K |
|
|
LLTC
1011
DELISTED
Linear Technology Corp
LLTC
| $31.2M | 0.01% |
700,694
+118,003
| +20% | +$4.99M |
|
1012
Monro
MNRO
$386M
| $31.2M | 0.01% |
436,335
-67,860
| -13% | -$4.49M |
|
|
GF
1013
New Germany Fund
GF
$180M
| $31.1M | 0.01% |
2,204,986
+13,375
| +0.6% | +$178K |
|
|
QTS
1014
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31M | 0.01% |
653,296
-18,753
| -3% | -$838K |
|
|
FLG
1015
Flagstar Bank National Association
FLG
$5.93B
| $30.9M | 0.01% |
647,398
+7,663
| +1% | +$355K |
|
1016
ASML
ASML
$633B
| $30.8M | 0.01% |
307,257
+33,527
| +12% | +$3.02M |
|
|
DHIL
1017
DELISTED
Diamond Hill
DHIL
| $30.8M | 0.01% |
173,893
+16,602
| +11% | +$2.89M |
|
|
CALD
1018
DELISTED
Callidus Software, Inc.
CALD
| $30.7M | 0.01% |
1,838,110
+179,647
| +11% | +$2.66M |
|
|
GWR
1019
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.6M | 0.01% |
488,100
-621,134
| -56% | -$34.1M |
|
1020
Roper Technologies
ROP
$38.7B
| $30.5M | 0.01% |
167,153
+7,234
| +5% | +$1.25M |
|
1021
Liberty Global Class C
LBTYK
$3.5B
| $30.5M | 0.01% |
936,569
-26,288
| -3% | -$800K |
|
|
NLSN
1022
DELISTED
Nielsen Holdings plc
NLSN
| $30.5M | 0.01% |
579,106
+126,783
| +28% | +$6.14M |
|
1023
Regal Rexnord
RRX
$13.7B
| $30.4M | 0.01% |
481,668
-7,437
| -2% | -$416K |
|
1024
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $30.3M | 0.01% |
614,239
+114,928
| +23% | +$5.66M |
|
1025
Cerus
CERS
$425M
| $30.3M | 0.01% |
5,110,126
+208,460
| +4% | +$1.15M |
|
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.