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 | |
|---|---|---|---|---|---|---|
1051
iShare MSCI Eurozone ETF
EZU
$9.64B
| $28.9M | 0.01% |
840,716
+172,024
| +26% | +$5.67M |
|
1052
HUB Group
HUBG
$2.83B
| $28.9M | 0.01% |
1,416,278
+48,506
| +4% | +$840K |
|
1053
Westwood Holdings Group
WHG
$181M
| $28.7M | 0.01% |
489,238
+10,093
| +2% | +$509K |
|
1054
Pinnacle West Capital
PNW
$12.2B
| $28.6M | 0.01% |
381,210
+149,178
| +64% | +$10.2M |
|
1055
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $28.6M | 0.01% |
729,497
-181,802
| -20% | -$6.59M |
|
1056
Viatris
VTRS
$20.4B
| $28.6M | 0.01% |
616,869
-1,062,377
| -63% | -$51.3M |
|
1057
Idexx Laboratories
IDXX
$44B
| $28.6M | 0.01% |
364,763
-21,051
| -5% | -$1.52M |
|
|
TMH
1058
DELISTED
Team Health Holdings Inc
TMH
| $28.5M | 0.01% |
680,917
-166,726
| -20% | -$6.82M |
|
1059
Cal-Maine
CALM
$4.1B
| $28.5M | 0.01% |
548,159
+278,952
| +104% | +$13.9M |
|
|
1060
PUT
iShares MSCI EAFE ETF
EFA
$78.1B
| $28.5M | 0.01% |
4,879,300
-312,000
| -6% | -$17.2M |
|
1061
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $28.4M | 0.01% |
582,716
+57,168
| +11% | +$2.8M |
|
1062
Wabash National
WNC
$511M
| $28.2M | 0.01% |
2,135,290
-743,199
| -26% | -$8.68M |
|
|
WPXP
1063
DELISTED
WPX Energy, Inc.
WPXP
| $28.1M | 0.01% |
770,017
+104,913
| +16% | +$2.94M |
|
1064
iShares Micro-Cap ETF
IWC
$1.44B
| $28.1M | 0.01% |
414,327
-72,109
| -15% | -$4.66M |
|
1065
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $28.1M | 0.01% |
765,064
+66,280
| +9% | +$2.3M |
|
|
MGF
1066
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $28.1M | 0.01% |
5,100,181
+452,079
| +10% | +$2.44M |
|
1067
Associated Banc-Corp
ASB
$5.83B
| $28M | 0.01% |
1,562,452
-1,347,919
| -46% | -$23.6M |
|
1068
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $28M | 0.01% |
1,070,052
-38,416
| -3% | -$1,000K |
|
|
JNPR
1069
DELISTED
Juniper Networks
JNPR
| $28M | 0.01% |
1,097,728
-25,348
| -2% | -$634K |
|
1070
iShares US Healthcare ETF
IYH
$3.37B
| $28M | 0.01% |
995,250
-148,180
| -13% | -$4.1M |
|
1071
VeriSign
VRSN
$26.1B
| $27.9M | 0.01% |
315,665
-35,774
| -10% | -$2.92M |
|
1072
Nuveen Global High Income Fund
JGH
$352M
| $27.9M | 0.01% |
2,012,846
-106,715
| -5% | -$1.39M |
|
1073
UMB Financial
UMBF
$11B
| $27.9M | 0.01% |
540,216
-143,539
| -21% | -$6.9M |
|
1074
Scotiabank
BNS
$107B
| $27.8M | 0.01% |
581,151
-19,301
| -3% | -$790K |
|
1075
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
| $27.8M | 0.01% |
646,584
-48,720
| -7% | -$1.94M |
|
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.