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 | |
|---|---|---|---|---|---|---|
|
ZOES
1151
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $24.4M | 0.01% |
624,897
-23,865
| -4% | -$751K |
|
|
AOD
1152
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $24.3M | 0.01% |
3,244,449
+192,359
| +6% | +$1.37M |
|
1153
U-Haul Holding Co
UHAL
$13.9B
| $24.3M | 0.01% |
680,490
+23,060
| +4% | +$802K |
|
|
ATVI
1154
DELISTED
Activision Blizzard
ATVI
| $24.3M | 0.01% |
717,983
+42,267
| +6% | +$1.39M |
|
|
CAM
1155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.3M | 0.01% |
362,264
-208,040
| -36% | -$13.4M |
|
|
IBKC
1156
DELISTED
IBERIABANK Corp
IBKC
| $24.3M | 0.01% |
473,731
-172,897
| -27% | -$8.47M |
|
|
HI
1157
DELISTED
Hillenbrand
HI
| $24.3M | 0.01% |
810,576
+43,309
| +6% | +$1.19M |
|
|
WIA
1158
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $24.2M | 0.01% |
2,124,136
+32,224
| +2% | +$345K |
|
1159
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $24.2M | 0.01% |
533,538
-150,941
| -22% | -$6.49M |
|
1160
Moody's
MCO
$82.8B
| $24.2M | 0.01% |
250,164
+7,671
| +3% | +$689K |
|
1161
Sensient Technologies
SXT
$5.26B
| $24M | 0.01% |
378,344
+24,823
| +7% | +$1.46M |
|
1162
Chord Energy
CHRD
$7.9B
| $24M | 0.01% |
3,290,892
+175,097
| +6% | +$1.04M |
|
1163
Planet Fitness
PLNT
$4.42B
| $23.9M | 0.01% |
1,474,125
+126,888
| +9% | +$1.87M |
|
1164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $23.9M | 0.01% |
1,439,060
+397,180
| +38% | +$6.25M |
|
1165
Post Holdings
POST
$4.14B
| $23.9M | 0.01% |
531,281
-484,590
| -48% | -$20.4M |
|
1166
Liberty Global Class A
LBTYA
$3.62B
| $23.8M | 0.01% |
709,058
+88,818
| +14% | +$2.8M |
|
|
ACAS
1167
DELISTED
American Capital Ltd
ACAS
| $23.7M | 0.01% |
1,556,250
+20,867
| +1% | +$291K |
|
1168
PVH
PVH
$4B
| $23.7M | 0.01% |
239,394
-326,863
| -58% | -$25.7M |
|
|
TWO
1169
Two Harbors Investment
TWO
$1.27B
| $23.6M | 0.01% |
371,349
-28,213
| -7% | -$1.74M |
|
|
BSCG
1170
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $23.5M | 0.01% |
1,067,790
+92,612
| +9% | +$2.04M |
|
|
PRXL
1171
DELISTED
Parexel International Corp
PRXL
| $23.4M | 0.01% |
372,843
-68,943
| -16% | -$4.25M |
|
1172
DaVita
DVA
$15.4B
| $23.3M | 0.01% |
317,444
-24,117
| -7% | -$1.63M |
|
1173
Teledyne Technologies
TDY
$30.4B
| $23.3M | 0.01% |
264,086
+17,021
| +7% | +$1.42M |
|
|
TBI
1174
Trueblue
TBI
$215M
| $23.3M | 0.01% |
889,448
-1,872
| -0.2% | -$43.3K |
|
1175
Parker-Hannifin
PH
$123B
| $23.2M | 0.01% |
209,255
+5,724
| +3% | +$575K |
|
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.