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 | |
|---|---|---|---|---|---|---|
|
DNY
2151
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.87M | ﹤0.01% |
358,054
-295,830
| -45% | -$4.85M |
|
|
TTF
2152
DELISTED
Thai Fund
TTF
| $5.86M | ﹤0.01% |
781,457
-197
| -0% | -$1.37K |
|
|
CRR
2153
DELISTED
Carbo Ceramics Inc.
CRR
| $5.86M | ﹤0.01% |
412,435
+20,712
| +5% | +$357K |
|
|
CMA
2154
DELISTED
Comerica
CMA
| $5.86M | ﹤0.01% |
154,600
+28,165
| +22% | +$1.02M |
|
|
AF
2155
DELISTED
Astoria Financial Corporation
AF
| $5.86M | ﹤0.01% |
369,605
-4,275
| -1% | -$64.8K |
|
|
VGR
2156
DELISTED
Vector Group Ltd.
VGR
| $5.84M | ﹤0.01% |
438,655
-68,385
| -13% | -$911K |
|
2157
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $5.83M | ﹤0.01% |
110,660
-775
| -0.7% | -$38.2K |
|
|
IMS
2158
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.82M | ﹤0.01% |
219,198
+60,258
| +38% | +$1.5M |
|
2159
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $5.81M | ﹤0.01% |
144,959
-124,724
| -46% | -$4.7M |
|
2160
iShares California Muni Bond ETF
CMF
$4.55B
| $5.79M | ﹤0.01% |
97,128
+7,906
| +9% | +$470K |
|
|
CCLP
2161
DELISTED
CSI Compressco LP
CCLP
| $5.77M | ﹤0.01% |
1,001,184
-1
| -0% | -$6 |
|
2162
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $5.76M | ﹤0.01% |
129,354
-32,388
| -20% | -$1.33M |
|
|
FPF
2163
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $5.76M | ﹤0.01% |
255,296
+31,648
| +14% | +$681K |
|
2164
Targa Resources
TRGP
$58B
| $5.75M | ﹤0.01% |
192,604
+145,481
| +309% | +$3.47M |
|
2165
Ferrari
RACE
$69.2B
| $5.74M | ﹤0.01% |
137,719
+96,081
| +231% | +$3.88M |
|
2166
Heritage Insurance Holdings
HRTG
$889M
| $5.74M | ﹤0.01% |
359,615
+38,560
| +12% | +$704K |
|
2167
Scorpio Tankers
STNG
$3.9B
| $5.74M | ﹤0.01% |
98,511
+85,195
| +640% | +$5.05M |
|
|
CONE
2168
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.72M | ﹤0.01% |
125,342
-6,597
| -5% | -$252K |
|
2169
Assurant
AIZ
$13.8B
| $5.71M | ﹤0.01% |
74,061
-1,718
| -2% | -$130K |
|
|
CEM
2170
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.71M | ﹤0.01% |
84,222
+10,256
| +14% | +$646K |
|
|
ALE
2171
DELISTED
Allete
ALE
| $5.71M | ﹤0.01% |
101,778
+14,299
| +16% | +$762K |
|
|
JMF
2172
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.7M | ﹤0.01% |
561,666
+194,351
| +53% | +$1.71M |
|
|
AMT.PRA
2173
DELISTED
American Tower Corporation
AMT.PRA
| $5.69M | ﹤0.01% |
54,223
-81,835
| -60% | -$8.13M |
|
2174
LSI Industries
LYTS
$859M
| $5.69M | ﹤0.01% |
483,871
+61,398
| +15% | +$668K |
|
2175
WisdomTree True Developed International Fund
DOL
$830M
| $5.68M | ﹤0.01% |
135,690
+25,779
| +23% | +$1.05M |
|
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.