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 | |
|---|---|---|---|---|---|---|
1076
Citizens Financial Group
CFG
$30.3B
| $27.7M | 0.01% |
1,324,118
+102,173
| +8% | +$2.17M |
|
1077
Commerce Bancshares
CBSH
$8.53B
| $27.7M | 0.01% |
1,003,239
+79,279
| +9% | +$2.05M |
|
|
BKI
1078
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.7M | 0.01% |
891,305
-494,565
| -36% | -$14.5M |
|
1079
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $27.5M | 0.01% |
785,325
-242,100
| -24% | -$7.81M |
|
1080
National Fuel Gas
NFG
$7.81B
| $27.4M | 0.01% |
548,187
+141,640
| +35% | +$6.52M |
|
1081
Reliance Steel & Aluminium
RS
$20.8B
| $27.4M | 0.01% |
396,421
-62,900
| -14% | -$3.81M |
|
|
VSTO
1082
DELISTED
Vista Outdoor Inc.
VSTO
| $27.4M | 0.01% |
528,280
-364,291
| -41% | -$17.6M |
|
1083
Vanguard Industrials ETF
VIS
$8.11B
| $27.4M | 0.01% |
260,127
-98,181
| -27% | -$9.58M |
|
1084
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $27.4M | 0.01% |
294,315
-568,065
| -66% | -$51.3M |
|
1085
MGM Resorts International
MGM
$11.4B
| $27.3M | 0.01% |
1,271,633
-131,625
| -9% | -$2.6M |
|
|
SIX
1086
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.2M | 0.01% |
490,452
+73,388
| +18% | +$3.78M |
|
|
BSCH
1087
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $27.2M | 0.01% |
1,199,574
+57,150
| +5% | +$1.29M |
|
|
SBNY
1088
DELISTED
Signature Bank
SBNY
| $27M | 0.01% |
198,650
-29,566
| -13% | -$4.03M |
|
|
BCR
1089
DELISTED
CR Bard Inc.
BCR
| $27M | 0.01% |
133,046
-36,109
| -21% | -$6.81M |
|
1090
Maximus
MMS
$3.16B
| $26.9M | 0.01% |
510,802
-53,800
| -10% | -$2.74M |
|
1091
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $26.9M | 0.01% |
660,820
-116,661
| -15% | -$4.37M |
|
1092
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $26.8M | 0.01% |
452,410
-59,029
| -12% | -$3.34M |
|
|
MDC
1093
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.8M | 0.01% |
1,485,198
+9,300
| +0.6% | +$150K |
|
1094
Olin
OLN
$2.11B
| $26.8M | 0.01% |
1,542,211
+939,604
| +156% | +$14.5M |
|
1095
Innospec
IOSP
$2.12B
| $26.8M | 0.01% |
617,203
+208,155
| +51% | +$9.62M |
|
1096
Devon Energy
DVN
$52B
| $26.8M | 0.01% |
975,002
-22,635
| -2% | -$551K |
|
1097
Invesco S&P 500 Revenue ETF
RWL
$9.63B
| $26.7M | 0.01% |
662,931
-7,080
| -1% | -$268K |
|
1098
ProShares Short High Yield
SJB
$51.8M
| $26.6M | 0.01% |
959,257
+357,422
| +59% | +$10.3M |
|
1099
Travel + Leisure Co
TNL
$4.66B
| $26.6M | 0.01% |
770,548
+85,739
| +13% | +$2.72M |
|
|
CBI
1100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.5M | 0.01% |
725,305
-158,904
| -18% | -$5.68M |
|
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.