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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Energy ETF
VDE
$10.1B
| $17.1M | 0.01% |
199,839
+16,648
| +9% | +$1.33M |
|
1377
Lazard
LAZ
$4.13B
| $17.1M | 0.01% |
441,422
-49,119
| -10% | -$1.76M |
|
1378
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $17.1M | 0.01% |
320,031
-757
| -0.2% | -$40.3K |
|
|
CCC
1379
DELISTED
Calgon Carbon Corp
CCC
| $17.1M | 0.01% |
1,216,570
+8,258
| +0.7% | +$126K |
|
|
LPNT
1380
DELISTED
LifePoint Health, Inc.
LPNT
| $17.1M | 0.01% |
246,211
+15,204
| +7% | +$1.01M |
|
|
CEB
1381
DELISTED
CEB Inc.
CEB
| $17M | 0.01% |
263,336
+32,137
| +14% | +$1.84M |
|
1382
iShares MSCI South Korea ETF
EWY
$21.9B
| $17M | 0.01% |
322,072
+104,179
| +48% | +$5.04M |
|
|
UMH
1383
UMH Properties
UMH
$1.29B
| $17M | 0.01% |
1,714,953
+17,438
| +1% | +$168K |
|
|
DNKN
1384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.9M | 0.01% |
359,075
+63,179
| +21% | +$2.71M |
|
1385
Wintrust Financial
WTFC
$10.8B
| $16.9M | 0.01% |
381,788
-47,313
| -11% | -$2.03M |
|
1386
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $16.9M | 0.01% |
151,838
+135,948
| +856% | +$14.7M |
|
1387
Mid-America Apartment Communities
MAA
$15.4B
| $16.8M | 0.01% |
164,335
+22,783
| +16% | +$2.11M |
|
|
CSFL
1388
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.8M | 0.01% |
1,127,415
-9,918
| -0.9% | -$143K |
|
|
ALR
1389
DELISTED
Alere Inc
ALR
| $16.8M | 0.01% |
331,102
-3,551,638
| -91% | -$170M |
|
|
SFLY
1390
DELISTED
Shutterfly, Inc.
SFLY
| $16.7M | 0.01% |
360,759
-170,275
| -32% | -$7.26M |
|
|
LADR
1391
Ladder Capital
LADR
$1.21B
| $16.7M | 0.01% |
1,352,020
-211,600
| -14% | -$2.34M |
|
|
AIMC
1392
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.7M | 0.01% |
601,171
-7,986
| -1% | -$191K |
|
1393
Kimco Realty
KIM
$17.2B
| $16.7M | 0.01% |
579,327
+68,916
| +14% | +$1.86M |
|
1394
iShares MSCI ACWI ETF
ACWI
$32.9B
| $16.7M | 0.01% |
297,084
-681,804
| -70% | -$36.2M |
|
1395
Ericsson
ERIC
$32.2B
| $16.6M | 0.01% |
1,653,474
+22,465
| +1% | +$207K |
|
1396
ManpowerGroup
MAN
$2.44B
| $16.5M | 0.01% |
203,150
-14,291
| -7% | -$1.1M |
|
|
TTM
1397
DELISTED
Tata Motors Limited
TTM
| $16.5M | 0.01% |
569,121
+208,858
| +58% | +$5.27M |
|
1398
Starwood Property Trust
STWD
$5.92B
| $16.5M | 0.01% |
873,077
-28,618
| -3% | -$531K |
|
|
NTUS
1399
DELISTED
Natus Medical Inc
NTUS
| $16.5M | 0.01% |
428,457
+21,927
| +5% | +$817K |
|
|
BWG
1400
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $16.4M | 0.01% |
1,325,617
-142,060
| -10% | -$1.61M |
|
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.