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 | |
|---|---|---|---|---|---|---|
2001
Boston Beer
SAM
$1.91B
| $7.24M | ﹤0.01% |
39,096
+12,237
| +46% | +$2.23M |
|
2002
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.23M | ﹤0.01% |
163,026
+54,264
| +50% | +$2.25M |
|
2003
Kemper
KMPR
$1.67B
| $7.23M | ﹤0.01% |
244,493
+556
| +0.2% | +$16.7K |
|
|
HIL
2004
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.19M | ﹤0.01% |
2,133,521
+96,027
| +5% | +$313K |
|
2005
Madison Square Garden
MSGS
$9.48B
| $7.17M | ﹤0.01% |
60,458
+726
| +1% | +$80.8K |
|
|
HQH
2006
abrdn Healthcare Investors
HQH
$1.25B
| $7.17M | ﹤0.01% |
298,862
-59,883
| -17% | -$1.42M |
|
|
AAC
2007
DELISTED
AAC Holdings
AAC
| $7.17M | ﹤0.01% |
362,437
+71,376
| +25% | +$1.35M |
|
2008
iShares US Financial Services ETF
IYG
$2.16B
| $7.17M | ﹤0.01% |
264,951
-318,504
| -55% | -$8.42M |
|
2009
Canadian Imperial Bank of Commerce
CM
$108B
| $7.16M | ﹤0.01% |
191,646
+18,398
| +11% | +$613K |
|
|
EQM
2010
DELISTED
EQM Midstream Partners, LP
EQM
| $7.15M | ﹤0.01% |
96,093
+62,336
| +185% | +$4.38M |
|
2011
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $7.14M | ﹤0.01% |
156,351
-241,839
| -61% | -$11.3M |
|
2012
Movado Group
MOV
$849M
| $7.13M | ﹤0.01% |
258,820
+12,776
| +5% | +$342K |
|
2013
MGIC Investment
MTG
$6.16B
| $7.12M | ﹤0.01% |
928,485
-448,307
| -33% | -$3.21M |
|
|
FEI
2014
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.11M | ﹤0.01% |
523,005
+72,116
| +16% | +$859K |
|
2015
AngioDynamics
ANGO
$611M
| $7.09M | ﹤0.01% |
576,959
+43,469
| +8% | +$480K |
|
|
ABE
2016
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $7.09M | ﹤0.01% |
609,476
+159
| +0% | +$1.69K |
|
2017
Deckers Outdoor
DECK
$13.2B
| $7.07M | ﹤0.01% |
708,516
+64,914
| +10% | +$561K |
|
2018
OGE Energy
OGE
$9.78B
| $7.07M | ﹤0.01% |
247,006
+53,817
| +28% | +$1.42M |
|
|
MFM
2019
Aberdeen Municipal Income Fund
MFM
$221M
| $7.06M | ﹤0.01% |
987,071
+303,813
| +44% | +$2.12M |
|
|
RT
2020
DELISTED
Ruby Tuesday Georgia
RT
| $7.05M | ﹤0.01% |
1,311,368
+10,335
| +0.8% | +$54.1K |
|
2021
Nuveen Municipal Value Fund
NUV
$1.92B
| $7.04M | ﹤0.01% |
671,949
+58,132
| +9% | +$595K |
|
2022
Merit Medical Systems
MMSI
$5.08B
| $7.04M | ﹤0.01% |
380,568
+263,701
| +226% | +$4.57M |
|
2023
lululemon athletica
LULU
$13.5B
| $7.02M | ﹤0.01% |
103,680
-192,555
| -65% | -$11.6M |
|
|
N
2024
DELISTED
Netsuite Inc
N
| $7.02M | ﹤0.01% |
102,472
-671,993
| -87% | -$44M |
|
|
RENX
2025
DELISTED
RELX N.V.
RENX
| $7.01M | ﹤0.01% |
399,709
-13,470
| -3% | -$223K |
|
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.