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 | |
|---|---|---|---|---|---|---|
1651
CubeSmart
CUBE
$9.39B
| $11.7M | ﹤0.01% |
352,599
+45,841
| +15% | +$1.41M |
|
|
CNL
1652
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.7M | ﹤0.01% |
212,470
+177,919
| +515% | +$9.04M |
|
|
PGTI
1653
DELISTED
PGT, Inc.
PGTI
| $11.7M | ﹤0.01% |
1,191,391
-59,324
| -5% | -$579K |
|
|
LM
1654
DELISTED
Legg Mason, Inc.
LM
| $11.7M | ﹤0.01% |
336,650
+42,805
| +15% | +$1.34M |
|
1655
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $11.7M | ﹤0.01% |
1,168,892
+179,237
| +18% | +$1.73M |
|
|
DF
1656
DELISTED
Dean Foods Company
DF
| $11.6M | ﹤0.01% |
671,975
-2,513,895
| -79% | -$47.5M |
|
|
ELLI
1657
DELISTED
Ellie Mae Inc
ELLI
| $11.6M | ﹤0.01% |
128,243
+3,415
| +3% | +$255K |
|
1658
Applied Industrial Technologies
AIT
$12.8B
| $11.6M | ﹤0.01% |
267,771
-73,710
| -22% | -$2.91M |
|
1659
National Bank Holdings
NBHC
$1.92B
| $11.6M | ﹤0.01% |
569,522
-708,080
| -55% | -$14M |
|
1660
Helmerich & Payne
HP
$3.45B
| $11.6M | ﹤0.01% |
197,714
-22,795
| -10% | -$1.21M |
|
|
JMT
1661
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $11.6M | ﹤0.01% |
533,828
+120,487
| +29% | +$2.63M |
|
1662
KB Home
KBH
$3.37B
| $11.6M | ﹤0.01% |
809,955
-146,290
| -15% | -$1.71M |
|
1663
Vanguard Financials ETF
VFH
$13.5B
| $11.6M | ﹤0.01% |
249,330
-3,178
| -1% | -$141K |
|
1664
iShares Mortgage Real Estate ETF
REM
$539M
| $11.5M | ﹤0.01% |
298,426
-195,819
| -40% | -$7.21M |
|
|
NE
1665
DELISTED
Noble Corporation
NE
| $11.5M | ﹤0.01% |
1,110,768
-739,099
| -40% | -$6.71M |
|
1666
KBR
KBR
$4.62B
| $11.5M | ﹤0.01% |
742,075
-9,184
| -1% | -$130K |
|
1667
Hilltop Holdings
HTH
$2.26B
| $11.5M | ﹤0.01% |
608,363
-22,971
| -4% | -$388K |
|
1668
MSC Industrial Direct
MSM
$6.89B
| $11.5M | ﹤0.01% |
150,222
+7,553
| +5% | +$506K |
|
1669
EastGroup Properties
EGP
$11.2B
| $11.5M | ﹤0.01% |
189,815
+1,610
| +0.9% | +$87.6K |
|
1670
Hackett Group
HCKT
$270M
| $11.4M | ﹤0.01% |
756,569
+27,335
| +4% | +$391K |
|
1671
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $11.4M | ﹤0.01% |
172,757
+57,969
| +51% | +$3.58M |
|
1672
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $11.4M | ﹤0.01% |
505,081
-42,409
| -8% | -$905K |
|
|
FM
1673
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.4M | ﹤0.01% |
463,429
-58,256
| -11% | -$1.38M |
|
1674
BlackRock Limited Duration Income Trust
BLW
$490M
| $11.4M | ﹤0.01% |
769,486
+307,191
| +66% | +$4.34M |
|
1675
Domino's
DPZ
$11.5B
| $11.4M | ﹤0.01% |
86,231
+13,452
| +18% | +$1.6M |
|
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.