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 | |
|---|---|---|---|---|---|---|
|
WGL
1551
DELISTED
Wgl Holdings
WGL
| $13.2M | 0.01% |
183,012
-2,548
| -1% | -$170K |
|
1552
Fresenius Medical Care
FMS
$13.8B
| $13.2M | 0.01% |
299,391
+237,724
| +385% | +$10.1M |
|
1553
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $13.2M | 0.01% |
117,385
+22,154
| +23% | +$2.46M |
|
1554
CenterPoint Energy
CNP
$27.7B
| $13.1M | 0.01% |
627,679
-3,336,602
| -84% | -$63M |
|
|
FMBI
1555
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.1M | 0.01% |
726,391
-28,645
| -4% | -$493K |
|
1556
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $13.1M | 0.01% |
347,076
+285,476
| +463% | +$10.6M |
|
1557
Eagle Bancorp
EGBN
$846M
| $13M | 0.01% |
271,844
-32,112
| -11% | -$1.51M |
|
|
CKP
1558
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $13M | 0.01% |
1,289,086
-96,408
| -7% | -$736K |
|
1559
Telefônica Brasil
VIV
$20.6B
| $13M | 0.01% |
1,044,298
+1,012,232
| +3,157% | +$9.85M |
|
|
WMGI
1560
DELISTED
Wright Medical Group Inc
WMGI
| $13M | 0.01% |
784,987
+83,441
| +12% | +$1.55M |
|
1561
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $13M | 0.01% |
642,815
-2,279,406
| -78% | -$45.1M |
|
1562
Virtu Financial
VIRT
$5.11B
| $13M | 0.01% |
586,566
-146,641
| -20% | -$3.25M |
|
1563
Flowers Foods
FLO
$1.49B
| $12.9M | 0.01% |
701,196
+669,065
| +2,082% | +$12.7M |
|
1564
Energizer
ENR
$1.44B
| $12.9M | 0.01% |
319,381
+1,543
| +0.5% | +$56.5K |
|
1565
Invesco Food & Beverage ETF
PBJ
$108M
| $12.9M | 0.01% |
397,587
-11,824
| -3% | -$371K |
|
1566
Scholastic
SCHL
$767M
| $12.9M | 0.01% |
345,139
+43,940
| +15% | +$1.57M |
|
1567
iShares US Home Construction ETF
ITB
$2.26B
| $12.9M | 0.01% |
475,598
-517,521
| -52% | -$12.7M |
|
1568
Teradata
TDC
$2.92B
| $12.9M | 0.01% |
490,591
-517,316
| -51% | -$12.8M |
|
1569
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $12.9M | 0.01% |
629,051
+503,084
| +399% | +$8.13M |
|
1570
VanEck Long Muni ETF
MLN
$677M
| $12.8M | 0.01% |
632,719
+525,731
| +491% | +$10.6M |
|
1571
iShares US Energy ETF
IYE
$1.74B
| $12.8M | 0.01% |
368,791
-43,281
| -11% | -$1.41M |
|
|
CEE
1572
Central and Eastern Europe Fund
CEE
$134M
| $12.8M | 0.01% |
681,766
+1,043
| +0.2% | +$17.2K |
|
1573
Littelfuse
LFUS
$11.2B
| $12.7M | 0.01% |
103,408
-3,137
| -3% | -$346K |
|
1574
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $12.7M | 0.01% |
553,293
-30,412
| -5% | -$678K |
|
1575
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.7M | 0.01% |
126,321
-2,756
| -2% | -$274K |
|
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.