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 | |
|---|---|---|---|---|---|---|
|
DUC
1501
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $14.1M | 0.01% |
1,470,241
+25,970
| +2% | +$241K |
|
1502
RLJ Lodging Trust
RLJ
$1.86B
| $14.1M | 0.01% |
618,062
-35,908
| -5% | -$724K |
|
1503
Ashland
ASH
$3.33B
| $14.1M | 0.01% |
262,429
-13,905
| -5% | -$669K |
|
|
CPE
1504
DELISTED
Callon Petroleum Company
CPE
| $14.1M | 0.01% |
158,872
+47,333
| +42% | +$3.29M |
|
|
CCMP
1505
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14M | 0.01% |
343,392
+22,969
| +7% | +$908K |
|
1506
H.B. Fuller
FUL
$2.97B
| $14M | 0.01% |
330,789
-95,534
| -22% | -$3.57M |
|
1507
Century Casinos
CNTY
$34M
| $14M | 0.01% |
2,279,426
-146,020
| -6% | -$971K |
|
|
AEL
1508
DELISTED
American Equity Investment Life Holding Company
AEL
| $14M | 0.01% |
835,550
+88,902
| +12% | +$1.44M |
|
1509
Everest Group
EG
$14.5B
| $14M | 0.01% |
71,002
-7,400
| -9% | -$1.37M |
|
|
BXMX
1510
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $14M | 0.01% |
1,100,789
-59,042
| -5% | -$723K |
|
|
EGF
1511
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $14M | 0.01% |
1,031,934
+105,514
| +11% | +$1.43M |
|
1512
Invesco Bond Fund
VBF
$167M
| $14M | 0.01% |
757,999
+75,477
| +11% | +$1.35M |
|
1513
Bankunited
BKU
$3.37B
| $14M | 0.01% |
405,266
-41,827
| -9% | -$1.4M |
|
1514
Sun Communities
SUI
$15.2B
| $13.9M | 0.01% |
194,803
-5,848
| -3% | -$394K |
|
1515
National Health Investors
NHI
$3.72B
| $13.9M | 0.01% |
208,265
+137,851
| +196% | +$8.52M |
|
|
PNY
1516
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.9M | 0.01% |
231,505
-52,872
| -19% | -$3.12M |
|
1517
Shopify
SHOP
$152B
| $13.8M | 0.01% |
4,904,360
+4,897,810
| +74,776% | +$11.6M |
|
|
CHS
1518
DELISTED
Chicos FAS, Inc.
CHS
| $13.8M | 0.01% |
1,040,540
+85,669
| +9% | +$969K |
|
1519
Golub Capital BDC
GBDC
$3.34B
| $13.8M | 0.01% |
812,943
-13,422
| -2% | -$215K |
|
|
MMT
1520
Aberdeen Multi-Market Income Fund
MMT
$236M
| $13.8M | 0.01% |
2,361,615
-1,627,214
| -41% | -$9.04M |
|
1521
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $13.8M | 0.01% |
741,479
-121,791
| -14% | -$2.15M |
|
1522
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $13.8M | 0.01% |
286,564
-57,669
| -17% | -$2.51M |
|
1523
Innoviva
INVA
$1.55B
| $13.7M | 0.01% |
1,089,855
-65,423
| -6% | -$718K |
|
|
SC
1524
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.7M | 0.01% |
1,302,649
+4,929
| +0.4% | +$54.2K |
|
1525
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $13.7M | 0.01% |
1,459,403
+233,103
| +19% | +$2.15M |
|
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.