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 | |
|---|---|---|---|---|---|---|
1826
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $9.54M | ﹤0.01% |
1,017,230
-161,920
| -14% | -$1.41M |
|
|
SCD
1827
LMP Capital and Income Fund
SCD
$355M
| $9.53M | ﹤0.01% |
770,322
+297,122
| +63% | +$3.39M |
|
1828
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.49M | ﹤0.01% |
373,504
+51,048
| +16% | +$1.29M |
|
1829
Carter's
CRI
$1.42B
| $9.46M | ﹤0.01% |
89,775
+24,677
| +38% | +$2.37M |
|
1830
Onto Innovation
ONTO
$12.9B
| $9.46M | ﹤0.01% |
596,980
+14,165
| +2% | +$198K |
|
1831
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $9.44M | ﹤0.01% |
722,227
-44,272
| -6% | -$555K |
|
|
TOWR
1832
DELISTED
Tower International, Inc.
TOWR
| $9.41M | ﹤0.01% |
346,159
+52,134
| +18% | +$1.21M |
|
1833
NCR Voyix
VYX
$1.14B
| $9.37M | ﹤0.01% |
510,390
+73,550
| +17% | +$1.05M |
|
1834
Evolent Health
EVH
$348M
| $9.36M | ﹤0.01% |
886,338
+77,429
| +10% | +$800K |
|
1835
United Bankshares
UBSI
$6.63B
| $9.36M | ﹤0.01% |
255,051
+3,483
| +1% | +$122K |
|
|
EE
1836
DELISTED
El Paso Electric Company
EE
| $9.31M | ﹤0.01% |
203,021
-107,277
| -35% | -$4.41M |
|
1837
Invesco DB Oil Fund
DBO
$403M
| $9.3M | ﹤0.01% |
1,197,323
+725,152
| +154% | +$5.5M |
|
|
IBMG
1838
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $9.3M | ﹤0.01% |
363,015
+23,674
| +7% | +$606K |
|
1839
Bruker
BRKR
$9.57B
| $9.29M | ﹤0.01% |
331,849
-215,639
| -39% | -$5.38M |
|
|
CSH
1840
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.27M | ﹤0.01% |
239,811
-15,928
| -6% | -$519K |
|
|
AWP
1841
abrdn Global Premier Properties Fund
AWP
$372M
| $9.27M | ﹤0.01% |
552,495
+116,035
| +27% | +$1.81M |
|
|
NTRI
1842
DELISTED
NutriSystem, Inc.
NTRI
| $9.26M | ﹤0.01% |
443,833
+40,812
| +10% | +$807K |
|
1843
Zurn Elkay Water Solutions
ZWS
$8.38B
| $9.24M | ﹤0.01% |
948,535
+515,888
| +119% | +$4.38M |
|
1844
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $9.23M | ﹤0.01% |
248,750
+7,338
| +3% | +$256K |
|
1845
Schwab US Large- Cap ETF
SCHX
$71.8B
| $9.21M | ﹤0.01% |
1,132,086
+99,804
| +10% | +$770K |
|
|
UCB
1846
United Community Banks
UCB
$4.24B
| $9.21M | ﹤0.01% |
498,412
-91,372
| -15% | -$1.62M |
|
|
RUTH
1847
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.18M | ﹤0.01% |
498,728
+14,788
| +3% | +$248K |
|
1848
Credit Acceptance
CACC
$5.95B
| $9.12M | ﹤0.01% |
50,205
-465
| -0.9% | -$88.7K |
|
|
NMA
1849
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $9.08M | ﹤0.01% |
633,065
+160,913
| +34% | +$2.27M |
|
|
CTR
1850
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $9.08M | ﹤0.01% |
174,999
+60,317
| +53% | +$2.86M |
|
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.