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 | |
|---|---|---|---|---|---|---|
|
TSNU
1326
DELISTED
Tyson Foods, Inc.
TSNU
| $18.4M | 0.01% |
247,283
-417,855
| -63% | -$28.2M |
|
|
TE
1327
DELISTED
TECO ENERGY INC
TE
| $18.4M | 0.01% |
668,590
-83,327
| -11% | -$2.27M |
|
|
MYCC
1328
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $18.4M | 0.01% |
1,309,798
+165,902
| +15% | +$2.19M |
|
|
GAS
1329
DELISTED
AGL Resources Inc
GAS
| $18.4M | 0.01% |
282,245
-9,603
| -3% | -$618K |
|
1330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $18.4M | 0.01% |
369,058
+46,844
| +15% | +$2.2M |
|
1331
Nordson
NDSN
$16.6B
| $18.4M | 0.01% |
241,359
+18,402
| +8% | +$1.21M |
|
1332
NETGEAR
NTGR
$648M
| $18.3M | 0.01% |
453,688
+13,973
| +3% | +$537K |
|
|
CNR
1333
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.3M | 0.01% |
1,289,421
+137,319
| +12% | +$1.53M |
|
1334
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $18.3M | 0.01% |
806,349
-526,252
| -39% | -$12.2M |
|
|
PRSU
1335
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $18.2M | 0.01% |
625,613
+37,264
| +6% | +$1.05M |
|
1336
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $18.2M | 0.01% |
1,345,962
-128,154
| -9% | -$1.62M |
|
|
MRO
1337
DELISTED
Marathon Oil Corporation
MRO
| $18.2M | 0.01% |
1,633,117
+398,174
| +32% | +$3.72M |
|
1338
RELX
RELX
$61.8B
| $18.1M | 0.01% |
965,447
-1,242
| -0.1% | -$21.9K |
|
|
SVC
1339
Service Properties Trust
SVC
$1.04B
| $18.1M | 0.01% |
136,569
+14,351
| +12% | +$1.74M |
|
1340
AMC Global Media
AMCX
$492M
| $18M | 0.01% |
277,882
-7,848
| -3% | -$537K |
|
1341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $18M | 0.01% |
245,444
+132,533
| +117% | +$9.17M |
|
1342
W.P. Carey
WPC
$16.8B
| $18M | 0.01% |
295,153
+19,884
| +7% | +$1.13M |
|
|
SPLS
1343
DELISTED
Staples Inc
SPLS
| $18M | 0.01% |
1,630,338
+301,240
| +23% | +$2.83M |
|
1344
iShares US Utilities ETF
IDU
$1.35B
| $18M | 0.01% |
290,476
+212,242
| +271% | +$12.2M |
|
1345
Atmos Energy
ATO
$28.8B
| $17.9M | 0.01% |
241,497
+19,156
| +9% | +$1.31M |
|
|
SEM
1346
DELISTED
Select Medical
SEM
| $17.9M | 0.01% |
2,813,293
+56,307
| +2% | +$302K |
|
1347
iShares Morningstar Growth ETF
ILCG
$3.11B
| $17.9M | 0.01% |
755,985
-125,230
| -14% | -$2.82M |
|
1348
Ameris Bancorp
ABCB
$5.85B
| $17.9M | 0.01% |
603,657
+203,596
| +51% | +$5.76M |
|
|
STAY
1349
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.8M | 0.01% |
1,092,573
+108,496
| +11% | +$1.51M |
|
|
CPHD
1350
DELISTED
Cepheid Inc
CPHD
| $17.7M | 0.01% |
531,444
-1,069,810
| -67% | -$33.6M |
|
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.