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 | |
|---|---|---|---|---|---|---|
|
CHW
1951
Calamos Global Dynamic Income Fund
CHW
$530M
| $7.89M | ﹤0.01% |
1,122,569
-29,735
| -3% | -$195K |
|
|
WCIC
1952
DELISTED
WCI Communities, Inc.
WCIC
| $7.87M | ﹤0.01% |
423,555
+376,963
| +809% | +$7.1M |
|
|
PSTB
1953
DELISTED
Park Sterling Corp.
PSTB
| $7.86M | ﹤0.01% |
1,178,646
+38,391
| +3% | +$257K |
|
|
PSXP
1954
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.85M | ﹤0.01% |
125,370
+32,998
| +36% | +$1.92M |
|
|
LPT
1955
DELISTED
Liberty Property Trust
LPT
| $7.8M | ﹤0.01% |
233,275
-23,055
| -9% | -$692K |
|
1956
VanEck Short Muni ETF
SMB
$312M
| $7.78M | ﹤0.01% |
441,694
+260,533
| +144% | +$4.59M |
|
1957
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $7.78M | ﹤0.01% |
421,142
-17,115
| -4% | -$300K |
|
|
FPL
1958
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.73M | ﹤0.01% |
644,236
+376,621
| +141% | +$3.92M |
|
|
CEO
1959
DELISTED
CNOOC Limited
CEO
| $7.72M | ﹤0.01% |
65,969
+12,803
| +24% | +$1.34M |
|
|
SAFM
1960
DELISTED
Sanderson Farms Inc
SAFM
| $7.72M | ﹤0.01% |
85,567
-8,602
| -9% | -$722K |
|
1961
Texas Roadhouse
TXRH
$13.5B
| $7.68M | ﹤0.01% |
176,247
+30,646
| +21% | +$1.19M |
|
1962
Veeco
VECO
$3.05B
| $7.67M | ﹤0.01% |
393,872
+3,894
| +1% | +$71.5K |
|
1963
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.64M | ﹤0.01% |
155,446
+94,850
| +157% | +$4.6M |
|
|
BSJK
1964
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.64M | ﹤0.01% |
334,703
+233,379
| +230% | +$5.19M |
|
|
XXIA
1965
DELISTED
Ixia
XXIA
| $7.63M | ﹤0.01% |
612,520
+96,004
| +19% | +$1.02M |
|
|
HIFR
1966
DELISTED
InfraREIT, Inc.
HIFR
| $7.59M | ﹤0.01% |
445,463
+374,980
| +532% | +$6.85M |
|
|
STRZA
1967
DELISTED
Starz - Series A
STRZA
| $7.58M | ﹤0.01% |
287,811
-6,392
| -2% | -$175K |
|
1968
Rapid7
RPD
$645M
| $7.56M | ﹤0.01% |
578,657
+119,893
| +26% | +$1.58M |
|
|
NXDT
1969
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $7.56M | ﹤0.01% |
418,882
+103,052
| +33% | +$1.87M |
|
1970
MasTec
MTZ
$21.1B
| $7.56M | ﹤0.01% |
373,316
+47,929
| +15% | +$784K |
|
|
GM.WS.B
1971
DELISTED
General Motors Company
GM.WS.B
| $7.55M | ﹤0.01% |
552,567
-25,144
| -4% | -$318K |
|
1972
iShares MSCI Belgium ETF
EWK
$164M
| $7.55M | ﹤0.01% |
427,250
-762,286
| -64% | -$12.9M |
|
|
MEG
1973
DELISTED
Media General, Inc
MEG
| $7.54M | ﹤0.01% |
462,196
-254,753
| -36% | -$4.11M |
|
|
HA
1974
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.54M | ﹤0.01% |
159,674
+44,919
| +39% | +$1.74M |
|
1975
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $7.53M | ﹤0.01% |
183,354
-17,497
| -9% | -$691K |
|
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.