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 | |
|---|---|---|---|---|---|---|
|
ATHN
1401
DELISTED
Athenahealth, Inc.
ATHN
| $16.4M | 0.01% |
117,929
+5,473
| +5% | +$751K |
|
|
KG
1402
Kestrel Group
KG
$69.4M
| $16.3M | 0.01% |
62,851
+5,240
| +9% | +$1.36M |
|
|
CMD
1403
DELISTED
Cantel Medical Corporation
CMD
| $16.2M | 0.01% |
227,659
+17,587
| +8% | +$1.1M |
|
1404
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $16.2M | 0.01% |
665,611
-273,855
| -29% | -$6.56M |
|
|
BSJJ
1405
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $16.2M | 0.01% |
699,472
+263,026
| +60% | +$5.92M |
|
1406
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $16.2M | 0.01% |
476,944
+121,424
| +34% | +$4.06M |
|
1407
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $16.1M | 0.01% |
1,111,130
-86,660
| -7% | -$1.2M |
|
1408
ICU Medical
ICUI
$4.21B
| $16.1M | 0.01% |
154,324
+105,695
| +217% | +$10.1M |
|
|
ABB
1409
DELISTED
ABB Ltd
ABB
| $16.1M | 0.01% |
827,176
-416,504
| -33% | -$7.36M |
|
1410
Martin Marietta Materials
MLM
$31.5B
| $16M | 0.01% |
100,553
-5,074
| -5% | -$697K |
|
|
NXZ
1411
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $16M | 0.01% |
1,079,965
+376,098
| +53% | +$5.46M |
|
1412
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $16M | 0.01% |
743,925
-7,252,476
| -91% | -$152M |
|
|
MDSO
1413
DELISTED
Medidata Solutions, Inc.
MDSO
| $16M | 0.01% |
413,182
+40,714
| +11% | +$1.58M |
|
1414
Bloomin' Brands
BLMN
$741M
| $16M | 0.01% |
946,702
+235,465
| +33% | +$3.96M |
|
|
SYT
1415
DELISTED
Syngenta Ag
SYT
| $16M | 0.01% |
192,657
-101,236
| -34% | -$7.97M |
|
1416
RingCentral
RNG
$4.66B
| $16M | 0.01% |
1,012,764
-310,417
| -23% | -$5.81M |
|
|
CHN
1417
DELISTED
China Fund
CHN
| $15.9M | 0.01% |
1,079,563
+84,419
| +8% | +$1.17M |
|
1418
Energy Transfer Partners
ET
$70.1B
| $15.9M | 0.01% |
2,228,595
+127,813
| +6% | +$1M |
|
1419
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
| $15.9M | 0.01% |
293,225
+48,753
| +20% | +$2.96M |
|
1420
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $15.9M | 0.01% |
1,335,368
-93,327
| -7% | -$1.07M |
|
1421
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $15.8M | 0.01% |
322,849
-19
| -0% | -$866 |
|
|
STMP
1422
DELISTED
Stamps.com, Inc.
STMP
| $15.8M | 0.01% |
148,719
+131,272
| +752% | +$13.4M |
|
|
JEQ
1423
DELISTED
abrdn Japan Equity Fund
JEQ
| $15.8M | 0.01% |
2,149,729
+64,245
| +3% | +$453K |
|
|
DWRE
1424
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.7M | 0.01% |
402,720
-917,032
| -69% | -$35.6M |
|
1425
Korea Electric Power
KEP
$15.3B
| $15.7M | 0.01% |
611,261
+274,287
| +81% | +$6.26M |
|
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.