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 | |
|---|---|---|---|---|---|---|
1976
Oil States International
OIS
$489M
| $7.51M | ﹤0.01% |
238,377
-38,687
| -14% | -$1.04M |
|
|
NRO
1977
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $7.5M | ﹤0.01% |
1,544,986
-395,474
| -20% | -$1.77M |
|
1978
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $7.49M | ﹤0.01% |
259,866
+18,221
| +8% | +$514K |
|
|
XTLY
1979
DELISTED
Xactly Corporation
XTLY
| $7.49M | ﹤0.01% |
1,092,854
+134,840
| +14% | +$865K |
|
|
CTF
1980
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $7.48M | ﹤0.01% |
496,531
-106,034
| -18% | -$1.63M |
|
|
DSPG
1981
DELISTED
DSP Group Inc
DSPG
| $7.48M | ﹤0.01% |
819,866
-107,588
| -12% | -$956K |
|
|
GBAB
1982
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $7.47M | ﹤0.01% |
323,483
+78,579
| +32% | +$1.76M |
|
1983
Nomad Foods
NOMD
$1.66B
| $7.46M | ﹤0.01% |
+828,464
| New | +$6.98M |
|
1984
PUT
Comcast
CMCSA
$85B
| $7.45M | ﹤0.01% |
3,310,000
+780,400
| +31% | +$22.4M |
|
|
PMC
1985
DELISTED
PharMerica Corporation
PMC
| $7.44M | ﹤0.01% |
336,520
+31,046
| +10% | +$826K |
|
|
MPG
1986
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.43M | ﹤0.01% |
442,322
-13,050
| -3% | -$182K |
|
1987
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $7.42M | ﹤0.01% |
186,615
-17,286
| -8% | -$628K |
|
|
AEUA
1988
DELISTED
Anadarko Petroleum Corporation
AEUA
| $7.41M | ﹤0.01% |
215,795
-55,837
| -21% | -$1.63M |
|
1989
The Greenbrier Companies
GBX
$1.52B
| $7.39M | ﹤0.01% |
267,497
+51,305
| +24% | +$1.32M |
|
|
NID
1990
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.38M | ﹤0.01% |
554,099
-881
| -0.2% | -$11.5K |
|
|
MDVN
1991
DELISTED
MEDIVATION, INC.
MDVN
| $7.38M | ﹤0.01% |
160,410
-4,570,596
| -97% | -$166M |
|
|
AHT
1992
Ashford Hospitality Trust
AHT
$20.9M
| $7.37M | ﹤0.01% |
1,168
+128
| +12% | +$694K |
|
|
NIE
1993
Virtus Equity & Convertible Income Fund
NIE
$719M
| $7.36M | ﹤0.01% |
404,743
+154,454
| +62% | +$2.65M |
|
1994
Valley National Bancorp
VLY
$7.9B
| $7.34M | ﹤0.01% |
769,665
+147,480
| +24% | +$1.34M |
|
1995
Brookfield Infrastructure Partners
BIP
$19.2B
| $7.34M | ﹤0.01% |
439,055
-19,177
| -4% | -$278K |
|
1996
Home BancShares
HOMB
$6.23B
| $7.34M | ﹤0.01% |
358,276
-60,892
| -15% | -$1.2M |
|
1997
Xylem
XYL
$27.3B
| $7.28M | ﹤0.01% |
177,995
+20,202
| +13% | +$744K |
|
1998
Matrix Service
MTRX
$326M
| $7.26M | ﹤0.01% |
410,449
+40,021
| +11% | +$723K |
|
|
PTLA
1999
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.26M | ﹤0.01% |
355,928
+62,007
| +21% | +$1.97M |
|
2000
AGNC Investment
AGNC
$12.4B
| $7.25M | ﹤0.01% |
389,213
+114,141
| +41% | +$2.03M |
|
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.