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 | |
|---|---|---|---|---|---|---|
|
NUVA
1451
DELISTED
NuVasive, Inc.
NUVA
| $15.1M | 0.01% |
310,385
-7,361
| -2% | -$334K |
|
1452
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $15.1M | 0.01% |
541,298
+174,222
| +47% | +$4.64M |
|
|
BSCL
1453
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.1M | 0.01% |
714,390
+226,877
| +47% | +$4.69M |
|
|
TIME
1454
DELISTED
Time Inc.
TIME
| $15.1M | 0.01% |
975,933
+246,202
| +34% | +$3.54M |
|
1455
Healthcare Services Group
HCSG
$1.6B
| $15M | 0.01% |
408,311
+60,454
| +17% | +$2.1M |
|
1456
BlackRock Multi-Sector Income Trust
BIT
$698M
| $15M | 0.01% |
948,855
+79,903
| +9% | +$1.23M |
|
1457
iShares MSCI Brazil ETF
EWZ
$9.28B
| $15M | 0.01% |
569,487
-426,103
| -43% | -$9.16M |
|
1458
Pricesmart
PSMT
$5.98B
| $15M | 0.01% |
177,000
+18,026
| +11% | +$1.4M |
|
1459
Sonida Senior Living
SNDA
$1.91B
| $15M | 0.01% |
53,841
+5,031
| +10% | +$1.31M |
|
|
MENT
1460
DELISTED
Mentor Graphics Corp
MENT
| $14.9M | 0.01% |
734,871
-42,348
| -5% | -$773K |
|
1461
iShares Government/Credit Bond ETF
GBF
$133M
| $14.9M | 0.01% |
129,581
+79,252
| +157% | +$8.99M |
|
1462
MSCI
MSCI
$41.6B
| $14.9M | 0.01% |
201,242
+8,602
| +4% | +$595K |
|
|
NQU
1463
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $14.9M | 0.01% |
1,012,268
+67,934
| +7% | +$984K |
|
|
WRK
1464
DELISTED
WestRock Company
WRK
| $14.9M | 0.01% |
423,406
+253,808
| +150% | +$8.27M |
|
1465
Enbridge
ENB
$119B
| $14.9M | 0.01% |
382,438
+54,587
| +17% | +$1.87M |
|
1466
W.R. Berkley
WRB
$26.9B
| $14.9M | 0.01% |
893,373
+3,811
| +0.4% | +$58.6K |
|
1467
FormFactor
FORM
$8.28B
| $14.9M | 0.01% |
2,045,317
-52,651
| -3% | -$400K |
|
1468
ORIX
IX
$44B
| $14.9M | 0.01% |
1,040,700
+515,750
| +98% | +$7.02M |
|
1469
iShares MSCI Canada ETF
EWC
$6.13B
| $14.9M | 0.01% |
626,616
-62,891
| -9% | -$1.35M |
|
|
BNFT
1470
DELISTED
Benefitfocus, Inc.
BNFT
| $14.8M | 0.01% |
444,715
-15,902
| -3% | -$474K |
|
1471
Rio Tinto
RIO
$158B
| $14.8M | 0.01% |
523,674
-646,882
| -55% | -$17.2M |
|
1472
Prestige Consumer Healthcare
PBH
$2.38B
| $14.7M | 0.01% |
276,233
-16,770
| -6% | -$826K |
|
1473
Belden
BDC
$4.85B
| $14.7M | 0.01% |
239,875
-227,403
| -49% | -$11.2M |
|
|
TLMR
1474
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.7M | 0.01% |
812,722
-63,804
| -7% | -$1.08M |
|
1475
SK Telecom
SKM
$12.1B
| $14.7M | 0.01% |
442,323
+191,936
| +77% | +$6.21M |
|
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.