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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $22.4M | 0.01% |
736,191
-150,144
| -17% | -$4.45M |
|
1202
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $22.3M | 0.01% |
176,247
+79,712
| +83% | +$9.89M |
|
|
SNI
1203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.3M | 0.01% |
340,868
-81,047
| -19% | -$4.82M |
|
|
LHO
1204
DELISTED
LaSalle Hotel Properties
LHO
| $22.3M | 0.01% |
880,652
+151,592
| +21% | +$3.6M |
|
1205
Waters Corp
WAT
$37B
| $22.3M | 0.01% |
168,815
+20,247
| +14% | +$2.53M |
|
1206
Cheesecake Factory
CAKE
$5.04B
| $22.3M | 0.01% |
419,414
+5,353
| +1% | +$265K |
|
1207
JD.com
JD
$44.6B
| $22.2M | 0.01% |
836,374
+44,530
| +6% | +$1.17M |
|
|
IHS
1208
DELISTED
IHS INC CL-A COM STK
IHS
| $22.2M | 0.01% |
178,457
+21,870
| +14% | +$2.33M |
|
|
BSCK
1209
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $22.1M | 0.01% |
1,034,230
+99,357
| +11% | +$2.09M |
|
|
BECN
1210
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.1M | 0.01% |
539,246
+19,564
| +4% | +$744K |
|
|
IGR
1211
CBRE Global Real Estate Income Fund
IGR
$709M
| $22.1M | 0.01% |
2,830,897
-22,399
| -0.8% | -$162K |
|
1212
LivaNova
LIVN
$4.4B
| $22.1M | 0.01% |
409,139
-100,333
| -20% | -$5.58M |
|
1213
West Pharmaceutical
WST
$24B
| $22.1M | 0.01% |
318,442
-39,385
| -11% | -$2.37M |
|
1214
MPLX
MPLX
$59.3B
| $22.1M | 0.01% |
743,437
+242,029
| +48% | +$6.57M |
|
|
ILG
1215
DELISTED
ILG, Inc Common Stock
ILG
| $22.1M | 0.01% |
1,526,935
-569,045
| -27% | -$7.37M |
|
|
BSCJ
1216
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $21.9M | 0.01% |
1,032,953
+137,867
| +15% | +$2.89M |
|
|
APF
1217
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $21.9M | 0.01% |
1,599,755
+21,760
| +1% | +$277K |
|
1218
NVIDIA
NVDA
$4.86T
| $21.8M | 0.01% |
24,515,320
+8,777,480
| +56% | +$6.69M |
|
1219
AES
AES
$10.5B
| $21.8M | 0.01% |
1,845,505
+271,730
| +17% | +$2.71M |
|
1220
PBF Energy
PBF
$8.57B
| $21.8M | 0.01% |
655,782
+66,134
| +11% | +$2.11M |
|
1221
Henry Schein
HSIC
$9.77B
| $21.8M | 0.01% |
321,509
-8,721
| -3% | -$545K |
|
1222
iShares Russell 3000 ETF
IWV
$19.6B
| $21.7M | 0.01% |
179,790
-25,843
| -13% | -$2.96M |
|
|
CAF
1223
Morgan Stanley China A Share Fund
CAF
$322M
| $21.7M | 0.01% |
1,281,906
+266,035
| +26% | +$4.29M |
|
1224
Ciena
CIEN
$53.4B
| $21.6M | 0.01% |
1,138,058
+923,080
| +429% | +$17M |
|
1225
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $21.5M | 0.01% |
546,041
-102,330
| -16% | -$3.89M |
|
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.