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 | |
|---|---|---|---|---|---|---|
1351
Sony
SONY
$137B
| $17.7M | 0.01% |
3,434,725
+3,205
| +0.1% | +$14.7K |
|
1352
Essex Property Trust
ESS
$18.3B
| $17.7M | 0.01% |
75,513
+7,397
| +11% | +$1.62M |
|
|
MCR
1353
DELISTED
MFS Charter Income Trust
MCR
| $17.7M | 0.01% |
2,171,229
-896,008
| -29% | -$6.98M |
|
1354
Sportsman's Warehouse
SPWH
$44.5M
| $17.6M | 0.01% |
1,399,957
+212,392
| +18% | +$2.71M |
|
1355
Magnite
MGNI
$2.76B
| $17.6M | 0.01% |
964,553
-32,370
| -3% | -$496K |
|
1356
Buckle
BKE
$2.25B
| $17.6M | 0.01% |
519,132
+48,553
| +10% | +$1.48M |
|
1357
Generac Holdings
GNRC
$11.6B
| $17.6M | 0.01% |
471,593
+45,537
| +11% | +$1.47M |
|
1358
Cameco
CCJ
$37.6B
| $17.5M | 0.01% |
1,363,688
+311,799
| +30% | +$3.73M |
|
1359
Cincinnati Financial
CINF
$27.3B
| $17.5M | 0.01% |
267,849
+79,253
| +42% | +$4.82M |
|
|
B
1360
Barrick Mining
B
$61.5B
| $17.5M | 0.01% |
1,286,085
+48,855
| +4% | +$569K |
|
1361
Oneok
OKE
$57.2B
| $17.5M | 0.01% |
584,453
+16,767
| +3% | +$413K |
|
1362
Avista
AVA
$3.34B
| $17.4M | 0.01% |
427,703
+18,619
| +5% | +$701K |
|
|
BSJH
1363
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $17.4M | 0.01% |
681,858
+141,564
| +26% | +$3.53M |
|
|
SVU
1364
DELISTED
SUPERVALU Inc.
SVU
| $17.4M | 0.01% |
430,935
+41,475
| +11% | +$1.48M |
|
1365
ACI Worldwide
ACIW
$5.83B
| $17.4M | 0.01% |
835,380
-55,470
| -6% | -$1.04M |
|
|
TPC
1366
Tutor Perini Cor
TPC
$4.41B
| $17.4M | 0.01% |
1,117,118
+18,083
| +2% | +$251K |
|
1367
American Financial Group
AFG
$11.8B
| $17.4M | 0.01% |
246,669
-75,798
| -24% | -$5.19M |
|
1368
WisdomTree US High Dividend Fund
DHS
$1.56B
| $17.3M | 0.01% |
273,981
+7,470
| +3% | +$442K |
|
1369
Boise Cascade
BCC
$2.69B
| $17.3M | 0.01% |
833,512
+89,607
| +12% | +$1.69M |
|
|
TUZ
1370
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $17.2M | 0.01% |
337,013
+92,923
| +38% | +$4.74M |
|
|
LOGM
1371
DELISTED
LogMein, Inc.
LOGM
| $17.2M | 0.01% |
340,784
+6,208
| +2% | +$320K |
|
|
KATE
1372
DELISTED
Kate Spade & Company
KATE
| $17.2M | 0.01% |
673,754
-87,651
| -12% | -$1.72M |
|
|
DFT
1373
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.2M | 0.01% |
423,956
+171,659
| +68% | +$5.96M |
|
|
PVTB
1374
DELISTED
PrivateBancorp Inc
PVTB
| $17.2M | 0.01% |
444,991
-16,313
| -4% | -$598K |
|
1375
Prothena Corp
PRTA
$425M
| $17.2M | 0.01% |
416,736
+171,097
| +70% | +$6.7M |
|
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.