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 | |
|---|---|---|---|---|---|---|
|
RDUS
1676
DELISTED
Radius Health, Inc.
RDUS
| $11.4M | ﹤0.01% |
361,609
-60,608
| -14% | -$2.1M |
|
1677
Sprott Physical Gold
PHYS
$14.6B
| $11.4M | ﹤0.01% |
1,121,669
+1,022,471
| +1,031% | +$9.97M |
|
1678
Asbury Automotive
ABG
$4.31B
| $11.3M | ﹤0.01% |
189,306
+27,084
| +17% | +$1.47M |
|
1679
Turkcell
TKC
$4.68B
| $11.3M | ﹤0.01% |
1,077,208
-64,872
| -6% | -$600K |
|
1680
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $11.3M | ﹤0.01% |
493,237
-13,047
| -3% | -$288K |
|
|
NWHM
1681
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.3M | ﹤0.01% |
923,190
+29,577
| +3% | +$298K |
|
1682
Matsons
MATX
$6.13B
| $11.3M | ﹤0.01% |
281,643
+41,970
| +18% | +$1.64M |
|
1683
Badger Meter
BMI
$3.89B
| $11.3M | ﹤0.01% |
340,100
+10,716
| +3% | +$331K |
|
1684
Invesco International Dividend Achievers ETF
PID
$926M
| $11.3M | ﹤0.01% |
815,206
-138,999
| -15% | -$1.78M |
|
|
WIBC
1685
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.3M | ﹤0.01% |
1,094,190
+21,202
| +2% | +$218K |
|
|
MSF
1686
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $11.3M | ﹤0.01% |
854,094
+50,816
| +6% | +$616K |
|
1687
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $11.2M | ﹤0.01% |
621,183
-196,209
| -24% | -$3.2M |
|
|
SEP
1688
DELISTED
Spectra Engy Parters Lp
SEP
| $11.2M | ﹤0.01% |
233,153
+89,577
| +62% | +$4.07M |
|
1689
Morningstar
MORN
$7.22B
| $11.2M | ﹤0.01% |
126,963
-32,632
| -20% | -$2.6M |
|
1690
World Kinect Corp
WKC
$2.04B
| $11.1M | ﹤0.01% |
229,493
-27,818
| -11% | -$1.19M |
|
1691
First Solar
FSLR
$22.7B
| $11.1M | ﹤0.01% |
162,702
-9,088
| -5% | -$609K |
|
1692
Bausch Health
BHC
$2.58B
| $11.1M | ﹤0.01% |
423,414
+165,809
| +64% | +$12.3M |
|
1693
Cathay General Bancorp
CATY
$4.22B
| $11.1M | ﹤0.01% |
392,848
+317,306
| +420% | +$8.79M |
|
1694
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $11.1M | ﹤0.01% |
226,786
-28,676
| -11% | -$1.37M |
|
1695
Aegon
AEG
$14B
| $11.1M | ﹤0.01% |
2,814,226
+259,069
| +10% | +$1M |
|
1696
Molina Healthcare
MOH
$10.2B
| $11.1M | ﹤0.01% |
172,491
+14,859
| +9% | +$882K |
|
1697
Northwest Bancshares
NWBI
$2.3B
| $11.1M | ﹤0.01% |
823,348
+6,311
| +0.8% | +$80.3K |
|
|
TSE
1698
DELISTED
Trinseo
TSE
| $11.1M | ﹤0.01% |
302,091
+41,789
| +16% | +$1.19M |
|
1699
Wingstop
WING
$3.53B
| $11.1M | ﹤0.01% |
489,083
+51,422
| +12% | +$1.2M |
|
1700
Trinity Industries
TRN
$2.49B
| $11M | ﹤0.01% |
837,649
-1,547,667
| -65% | -$21.7M |
|
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.