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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1276
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.6M | 0.01% |
1,235,789
-1,990,778
| -62% | -$30M |
|
1277
SL Green Realty
SLG
$3.76B
| $19.6M | 0.01% |
208,967
+71,875
| +52% | +$6.57M |
|
|
ABMD
1278
DELISTED
Abiomed Inc
ABMD
| $19.6M | 0.01% |
206,453
+26,570
| +15% | +$2.24M |
|
1279
Western Alliance Bancorporation
WAL
$8.79B
| $19.6M | 0.01% |
586,383
-19,803
| -3% | -$619K |
|
|
MRC
1280
DELISTED
MRC Global
MRC
| $19.5M | 0.01% |
1,484,373
-44,524
| -3% | -$512K |
|
1281
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $19.5M | 0.01% |
1,569,795
+103,595
| +7% | +$1.18M |
|
1282
NiSource
NI
$21.3B
| $19.5M | 0.01% |
826,666
-386,072
| -32% | -$8.28M |
|
|
AMCC
1283
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $19.5M | 0.01% |
3,014,077
+248,345
| +9% | +$1.43M |
|
|
SYKE
1284
DELISTED
SYKES Enterprises Inc
SYKE
| $19.5M | 0.01% |
644,735
+11,461
| +2% | +$335K |
|
|
AXON
1285
Axon Enterprise
AXON
$42.5B
| $19.4M | 0.01% |
989,527
+99,816
| +11% | +$1.71M |
|
|
INVX
1286
Innovex International
INVX
$1.96B
| $19.4M | 0.01% |
320,329
-327,521
| -51% | -$18.2M |
|
1287
Stagwell
STGW
$2.09B
| $19.4M | 0.01% |
820,469
+90,601
| +12% | +$1.84M |
|
|
TYPE
1288
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.4M | 0.01% |
809,478
+159,106
| +24% | +$3.71M |
|
1289
Jones Lang LaSalle
JLL
$16.5B
| $19.3M | 0.01% |
164,926
+29,418
| +22% | +$3.56M |
|
1290
Global X SuperDividend ETF
SDIV
$1.22B
| $19.3M | 0.01% |
319,294
-73,405
| -19% | -$4.12M |
|
1291
Hubbell
HUBB
$25B
| $19.3M | 0.01% |
182,377
-219,955
| -55% | -$21M |
|
1292
HEICO Corp
HEI
$49.8B
| $19.3M | 0.01% |
782,756
+316,272
| +68% | +$7.27M |
|
1293
T-Mobile US
TMUS
$185B
| $19.2M | 0.01% |
500,735
-192,627
| -28% | -$7.27M |
|
1294
Edgewell Personal Care
EPC
$1.25B
| $19.2M | 0.01% |
238,072
+64,327
| +37% | +$4.93M |
|
|
BLUE
1295
DELISTED
bluebird bio
BLUE
| $19.1M | 0.01% |
34,762
-1,895
| -5% | -$1.16M |
|
1296
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $19.1M | 0.01% |
626,540
+38,908
| +7% | +$1.18M |
|
|
SHLM
1297
DELISTED
Schulman (A.) Inc
SHLM
| $19.1M | 0.01% |
701,174
-25,118
| -3% | -$631K |
|
1298
Shutterstock
SSTK
$198M
| $19M | 0.01% |
518,488
-335,679
| -39% | -$10.9M |
|
|
MBFI
1299
DELISTED
MB Financial Corp
MBFI
| $19M | 0.01% |
586,475
-82,471
| -12% | -$2.55M |
|
1300
Silicon Motion
SIMO
$8.6B
| $19M | 0.01% |
490,108
+23,450
| +5% | +$757K |
|
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.