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 | |
|---|---|---|---|---|---|---|
|
CATM
1026
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.3M | 0.01% |
841,569
-577,008
| -41% | -$18.9M |
|
1027
Lloyds Banking Group
LYG
$89.5B
| $30.3M | 0.01% |
7,659,857
+881,333
| +13% | +$3.41M |
|
|
FISV
1028
Fiserv Inc
FISV
$28.6B
| $30.2M | 0.01% |
589,584
+56,848
| +11% | +$2.7M |
|
1029
Host Hotels & Resorts
HST
$17.2B
| $30.1M | 0.01% |
1,805,130
+260,619
| +17% | +$3.92M |
|
1030
EnerSys
ENS
$6.86B
| $30.1M | 0.01% |
540,811
+17,831
| +3% | +$921K |
|
|
SIVB
1031
DELISTED
SVB Financial Group
SIVB
| $30.1M | 0.01% |
295,093
+73,616
| +33% | +$7.12M |
|
1032
Pacira BioSciences
PCRX
$1.03B
| $30.1M | 0.01% |
568,131
+244,719
| +76% | +$14.3M |
|
1033
Textron
TXT
$14.8B
| $30.1M | 0.01% |
824,512
-37,518
| -4% | -$1.32M |
|
1034
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $30M | 0.01% |
770,103
+1,315
| +0.2% | +$46.7K |
|
1035
iShares Silver Trust
SLV
$27.9B
| $29.9M | 0.01% |
2,038,234
+640,353
| +46% | +$9.09M |
|
1036
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $29.8M | 0.01% |
987,137
+515,361
| +109% | +$15.4M |
|
1037
Dycom Industries
DY
$12.1B
| $29.8M | 0.01% |
460,589
+211,510
| +85% | +$12.9M |
|
1038
Digital Realty Trust
DLR
$70.3B
| $29.7M | 0.01% |
336,154
-61,180
| -15% | -$4.96M |
|
1039
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $29.6M | 0.01% |
800,794
-88,977
| -10% | -$3.05M |
|
1040
Enerpac Tool Group
EPAC
$1.84B
| $29.4M | 0.01% |
1,191,088
-74,492
| -6% | -$1.72M |
|
|
CPGX
1041
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $29.3M | 0.01% |
1,166,965
-11,352
| -1% | -$220K |
|
|
BSJI
1042
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $29.2M | 0.01% |
1,210,711
+430,612
| +55% | +$10.1M |
|
|
PMT
1043
PennyMac Mortgage Investment
PMT
$817M
| $29.2M | 0.01% |
2,140,904
-443,208
| -17% | -$5.88M |
|
1044
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $29.2M | 0.01% |
1,546,470
+193,680
| +14% | +$3.4M |
|
1045
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $29.1M | 0.01% |
4,547,321
+867,068
| +24% | +$5.5M |
|
1046
Nasdaq
NDAQ
$52.7B
| $29.1M | 0.01% |
1,314,663
-177,360
| -12% | -$3.65M |
|
|
BWLD
1047
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.1M | 0.01% |
196,380
+34,542
| +21% | +$5.28M |
|
|
AZPN
1048
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.9M | 0.01% |
800,958
+189,936
| +31% | +$6.86M |
|
|
ADPT
1049
DELISTED
Adeptus Health Inc
ADPT
| $28.9M | 0.01% |
520,896
+11,509
| +2% | +$595K |
|
1050
Wolfspeed
WOLF
$1.26B
| $28.9M | 0.01% |
993,558
-51,270
| -5% | -$1.47M |
|
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.