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 | |
|---|---|---|---|---|---|---|
1126
White Mountains Insurance
WTM
$5.2B
| $25.3M | 0.01% |
31,551
+1,245
| +4% | +$931K |
|
1127
Unum
UNM
$13.6B
| $25.3M | 0.01% |
818,874
+132,179
| +19% | +$3.88M |
|
1128
Selective Insurance
SIGI
$5.65B
| $25.3M | 0.01% |
690,699
+608,102
| +736% | +$20.2M |
|
|
HF
1129
DELISTED
HFF Inc.
HF
| $25.2M | 0.01% |
916,947
+436,917
| +91% | +$11.6M |
|
1130
Sumitomo Mitsui Financial
SMFG
$164B
| $25.2M | 0.01% |
4,196,946
-625,956
| -13% | -$3.9M |
|
1131
New Jersey Resources
NJR
$5.84B
| $25.2M | 0.01% |
691,433
-87,846
| -11% | -$3.04M |
|
1132
Globe Life
GL
$14.2B
| $25.1M | 0.01% |
464,129
+281,391
| +154% | +$15M |
|
1133
Compañía de Minas Buenaventura
BVN
$7.69B
| $25M | 0.01% |
3,401,831
-349,300
| -9% | -$1.76M |
|
1134
CoreCivic
CXW
$2.96B
| $25M | 0.01% |
779,902
-504,251
| -39% | -$14.7M |
|
1135
Jefferies Financial Group
JEF
$12.6B
| $24.9M | 0.01% |
1,719,142
+221,041
| +15% | +$3.11M |
|
1136
PRA Group
PRAA
$663M
| $24.9M | 0.01% |
845,923
+116,186
| +16% | +$3.35M |
|
|
EPAY
1137
DELISTED
Bottomline Technologies Inc
EPAY
| $24.8M | 0.01% |
813,562
+27,493
| +3% | +$786K |
|
1138
Micron Technology
MU
$930B
| $24.8M | 0.01% |
2,368,788
-751,114
| -24% | -$8.39M |
|
1139
J&J Snack Foods
JJSF
$1.43B
| $24.7M | 0.01% |
228,496
-15,264
| -6% | -$1.65M |
|
1140
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $24.7M | 0.01% |
327,133
-68,208
| -17% | -$4.79M |
|
1141
Huntsman Corp
HUN
$1.71B
| $24.6M | 0.01% |
1,851,711
-2,182,708
| -54% | -$22.5M |
|
1142
Autohome
ATHM
$2.67B
| $24.6M | 0.01% |
881,087
+266,267
| +43% | +$7M |
|
1143
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $24.6M | 0.01% |
420,180
-73,898
| -15% | -$4.13M |
|
1144
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $24.5M | 0.01% |
350,138
+2,368
| +0.7% | +$158K |
|
|
FTR
1145
DELISTED
Frontier Communications Corp.
FTR
| $24.5M | 0.01% |
292,510
-33,464
| -10% | -$2.43M |
|
1146
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $24.5M | 0.01% |
527,531
+11,121
| +2% | +$511K |
|
1147
ESCO Technologies
ESE
$8.17B
| $24.5M | 0.01% |
627,486
+53,619
| +9% | +$1.9M |
|
|
BSCI
1148
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $24.5M | 0.01% |
1,158,136
+114,962
| +11% | +$2.42M |
|
1149
Magna International
MGA
$18.7B
| $24.4M | 0.01% |
568,906
-817,368
| -59% | -$30.4M |
|
1150
Cirrus Logic
CRUS
$6.53B
| $24.4M | 0.01% |
669,400
-57,258
| -8% | -$1.86M |
|
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.