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 | |
|---|---|---|---|---|---|---|
|
GWB
1251
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.4M | 0.01% |
748,767
+165,990
| +28% | +$4.25M |
|
1252
Renasant Corp
RNST
$3.98B
| $20.4M | 0.01% |
619,203
+23,114
| +4% | +$735K |
|
1253
United Natural Foods
UNFI
$3.08B
| $20.3M | 0.01% |
504,252
+266,988
| +113% | +$9.86M |
|
1254
ON Semiconductor
ON
$31.8B
| $20.2M | 0.01% |
2,109,324
-2,405,892
| -53% | -$20.6M |
|
1255
Super Micro Computer
SMCI
$18.4B
| $20.2M | 0.01% |
5,923,060
+377,930
| +7% | +$1.13M |
|
1256
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $20.2M | 0.01% |
424,211
+94,142
| +29% | +$4.41M |
|
|
PDCE
1257
DELISTED
PDC Energy, Inc.
PDCE
| $20.1M | 0.01% |
338,208
-251,202
| -43% | -$13.1M |
|
1258
LiveRamp
RAMP
$2.3B
| $20.1M | 0.01% |
935,558
-27,740
| -3% | -$552K |
|
|
AFSI
1259
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20M | 0.01% |
772,552
-38,036
| -5% | -$1.01M |
|
1260
Workday
WDAY
$39.6B
| $20M | 0.01% |
259,844
-134,239
| -34% | -$8.88M |
|
|
PRMW
1261
DELISTED
Primo Water Corporation
PRMW
| $19.9M | 0.01% |
1,435,190
-221,009
| -13% | -$2.51M |
|
|
SWFT
1262
DELISTED
Swift Transportation Company
SWFT
| $19.9M | 0.01% |
1,069,429
+9,984
| +0.9% | +$162K |
|
|
ADT
1263
DELISTED
ADT Corp
ADT
| $19.9M | 0.01% |
482,435
-959,102
| -67% | -$33.6M |
|
|
NTT
1264
DELISTED
Nippon Telegraph & Telephone
NTT
| $19.9M | 0.01% |
459,904
+23,391
| +5% | +$989K |
|
1265
Dolby
DLB
$5.56B
| $19.9M | 0.01% |
456,941
-372
| -0.1% | -$13.8K |
|
|
IFN
1266
Aberdeen India Fund
IFN
$499M
| $19.8M | 0.01% |
863,020
+76,214
| +10% | +$1.62M |
|
|
MINI
1267
DELISTED
Mobile Mini Inc
MINI
| $19.8M | 0.01% |
599,749
+31,342
| +6% | +$885K |
|
|
MSD
1268
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $19.8M | 0.01% |
2,254,907
-68,461
| -3% | -$581K |
|
1269
NETSCOUT
NTCT
$2.96B
| $19.8M | 0.01% |
860,593
+341,836
| +66% | +$7.7M |
|
1270
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $19.7M | 0.01% |
184,647
+142,715
| +340% | +$16.6M |
|
|
CAVM
1271
DELISTED
Cavium, Inc.
CAVM
| $19.7M | 0.01% |
321,448
-837,314
| -72% | -$48.3M |
|
|
COR
1272
DELISTED
Coresite Realty Corporation
COR
| $19.7M | 0.01% |
280,804
+30,215
| +12% | +$1.9M |
|
1273
iShares US Medical Devices ETF
IHI
$3.13B
| $19.7M | 0.01% |
962,844
+530,922
| +123% | +$10.3M |
|
1274
Employers Holdings
EIG
$922M
| $19.6M | 0.01% |
697,903
+22,393
| +3% | +$586K |
|
|
OB
1275
DELISTED
Onebeacon Insurance Group Ltd
OB
| $19.6M | 0.01% |
1,541,137
-70,678
| -4% | -$902K |
|
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.