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 | |
|---|---|---|---|---|---|---|
|
CCRN
1176
DELISTED
Cross Country Healthcare
CCRN
| $23M | 0.01% |
1,981,629
+34,788
| +2% | +$442K |
|
1177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $23M | 0.01% |
1,056,694
+254,304
| +32% | +$5.53M |
|
|
GAP
1178
The Gap Inc
GAP
$7.23B
| $23M | 0.01% |
781,452
-281,857
| -27% | -$7.4M |
|
1179
Mativ Holdings
MATV
$481M
| $22.9M | 0.01% |
727,377
+94,857
| +15% | +$3.39M |
|
|
RWT
1180
Redwood Trust
RWT
$574M
| $22.9M | 0.01% |
1,748,781
-3,042,854
| -64% | -$35.5M |
|
1181
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $22.8M | 0.01% |
1,316,934
+388,128
| +42% | +$6.38M |
|
|
MKTO
1182
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $22.8M | 0.01% |
1,166,069
+550,504
| +89% | +$10.4M |
|
1183
Campbell Soup
CPB
$6.55B
| $22.8M | 0.01% |
357,265
+32,537
| +10% | +$1.91M |
|
|
BBBY
1184
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.8M | 0.01% |
458,976
+189,594
| +70% | +$8.88M |
|
|
SGL
1185
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $22.8M | 0.01% |
2,554,305
+204
| +0% | +$1.77K |
|
|
BPL
1186
DELISTED
Buckeye Partners, L.P.
BPL
| $22.7M | 0.01% |
334,589
+82,849
| +33% | +$5.06M |
|
1187
Cintas
CTAS
$81.9B
| $22.7M | 0.01% |
1,011,368
-88,172
| -8% | -$1.89M |
|
1188
iShares US Healthcare Providers ETF
IHF
$1.21B
| $22.7M | 0.01% |
929,185
+348,920
| +60% | +$8.13M |
|
|
ETP
1189
DELISTED
Energy Transfer Partners, L.P.
ETP
| $22.6M | 0.01% |
902,741
+584,849
| +184% | +$13.3M |
|
|
TIF
1190
DELISTED
Tiffany & Co.
TIF
| $22.6M | 0.01% |
307,670
-205,805
| -40% | -$13.8M |
|
1191
Brady Corp
BRC
$4.44B
| $22.6M | 0.01% |
840,250
+52,985
| +7% | +$1.27M |
|
1192
WPP
WPP
$4.36B
| $22.5M | 0.01% |
193,190
+25,746
| +15% | +$2.78M |
|
|
SCS
1193
DELISTED
Steelcase
SCS
| $22.5M | 0.01% |
1,507,370
+1,827
| +0.1% | +$24.3K |
|
1194
Hope Bancorp
HOPE
$1.79B
| $22.5M | 0.01% |
1,477,999
+171,197
| +13% | +$2.56M |
|
|
TWOU
1195
DELISTED
2U Inc
TWOU
| $22.4M | 0.01% |
33,084
-175
| -0.5% | -$111K |
|
1196
Integer Holdings
ITGR
$4.12B
| $22.4M | 0.01% |
629,321
+74,284
| +13% | +$2.62M |
|
|
LGF
1197
DELISTED
Lions Gate Entertainment
LGF
| $22.4M | 0.01% |
1,026,142
+284,198
| +38% | +$6.78M |
|
|
PPLI
1198
People Inc
PPLI
$3.09B
| $22.4M | 0.01% |
2,664,388
+2,009,440
| +307% | +$17.3M |
|
1199
iShares MSCI France ETF
EWQ
$335M
| $22.4M | 0.01% |
927,147
+65,147
| +8% | +$1.51M |
|
1200
The Ensign Group
ENSG
$10.4B
| $22.4M | 0.01% |
1,055,900
+50,218
| +5% | +$988K |
|
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.