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 | |
|---|---|---|---|---|---|---|
2026
Howard Hughes
HHH
$3.81B
| $6.98M | ﹤0.01% |
69,129
-4,286
| -6% | -$394K |
|
2027
Schwab International Equity ETF
SCHF
$66.6B
| $6.97M | ﹤0.01% |
514,504
-26,152
| -5% | -$339K |
|
|
FNHC
2028
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.93M | ﹤0.01% |
352,580
+24,977
| +8% | +$581K |
|
2029
Idacorp
IDA
$8.27B
| $6.91M | ﹤0.01% |
92,703
-7,571
| -8% | -$535K |
|
2030
Clean Harbors
CLH
$16.5B
| $6.85M | ﹤0.01% |
138,865
-42,135
| -23% | -$1.84M |
|
2031
Charles River Laboratories
CRL
$11.2B
| $6.85M | ﹤0.01% |
90,187
+29,757
| +49% | +$2.2M |
|
|
DEL
2032
DELISTED
Deltic Timber
DEL
| $6.84M | ﹤0.01% |
113,759
-18,198
| -14% | -$1.03M |
|
2033
UGI
UGI
$7.74B
| $6.84M | ﹤0.01% |
169,807
-2,239
| -1% | -$81.2K |
|
2034
Rithm Capital
RITM
$5.52B
| $6.84M | ﹤0.01% |
587,901
-2,996,938
| -84% | -$33.2M |
|
2035
Albemarle
ALB
$13.9B
| $6.84M | ﹤0.01% |
106,943
-17,341
| -14% | -$952K |
|
|
SIRE
2036
DELISTED
Sisecam Resources LP
SIRE
| $6.83M | ﹤0.01% |
264,285
+49,434
| +23% | +$1.12M |
|
2037
Pultegroup
PHM
$24.1B
| $6.82M | ﹤0.01% |
364,256
+84,249
| +30% | +$1.44M |
|
2038
Coherent
COHR
$51.4B
| $6.81M | ﹤0.01% |
313,741
-180,392
| -37% | -$3.58M |
|
2039
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $6.8M | ﹤0.01% |
360,413
+99,921
| +38% | +$1.77M |
|
|
HSNI
2040
DELISTED
HSN, Inc.
HSNI
| $6.8M | ﹤0.01% |
130,008
-741
| -0.6% | -$36.8K |
|
2041
Vanguard Russell 1000 ETF
VONE
$8.27B
| $6.8M | ﹤0.01% |
72,098
+22,126
| +44% | +$1.97M |
|
|
VSI
2042
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.79M | ﹤0.01% |
219,327
-439,540
| -67% | -$13.2M |
|
|
POLY
2043
DELISTED
Plantronics, Inc.
POLY
| $6.79M | ﹤0.01% |
173,160
-12,290
| -7% | -$481K |
|
2044
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $6.78M | ﹤0.01% |
547,020
-545,712
| -50% | -$6.41M |
|
2045
Nabors Industries
NBR
$1.27B
| $6.77M | ﹤0.01% |
14,713
-32,846
| -69% | -$12.2M |
|
|
ALDR
2046
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.76M | ﹤0.01% |
276,059
+6,285
| +2% | +$146K |
|
2047
Owens Corning
OC
$11.2B
| $6.74M | ﹤0.01% |
142,497
+23,692
| +20% | +$1.05M |
|
2048
MasterCraft Boat Holdings
MCFT
$579M
| $6.72M | ﹤0.01% |
477,135
-15,448
| -3% | -$197K |
|
2049
Assured Guaranty
AGO
$3.66B
| $6.71M | ﹤0.01% |
265,293
+4,732
| +2% | +$116K |
|
2050
BOK Financial
BOKF
$8.58B
| $6.71M | ﹤0.01% |
122,823
+4,937
| +4% | +$258K |
|
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.