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 | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$4.32B
| $285M | 0.11% |
1,623,696
-1,358,395
| -46% | -$237M |
|
202
Polaris
PII
$4.1B
| $284M | 0.11% |
2,888,457
-196,173
| -6% | -$17M |
|
203
Acadia Healthcare
ACHC
$2.95B
| $284M | 0.11% |
5,156,962
+827,845
| +19% | +$47.2M |
|
204
Factset
FDS
$10B
| $282M | 0.11% |
1,860,534
-38,734
| -2% | -$5.78M |
|
205
Kraft Heinz
KHC
$32.2B
| $281M | 0.11% |
3,581,418
+336,602
| +10% | +$25.2M |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $281M | 0.11% |
5,209,032
+1,790,162
| +52% | +$87.6M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $278M | 0.11% |
5,245,095
+1,253,943
| +31% | +$68.3M |
|
208
CarMax
KMX
$8.31B
| $277M | 0.11% |
5,424,912
-870,700
| -14% | -$41.1M |
|
209
Sprouts Farmers Market
SFM
$7.26B
| $269M | 0.11% |
9,266,034
-2,067,658
| -18% | -$53.3M |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $265M | 0.11% |
2,029,787
+1,167,701
| +135% | +$150M |
|
211
Estee Lauder
EL
$30.5B
| $264M | 0.11% |
2,804,273
-786,006
| -22% | -$70.1M |
|
212
ServiceNow
NOW
$113B
| $264M | 0.11% |
21,606,455
+3,429,180
| +19% | +$43.4M |
|
213
Booking.com
BKNG
$153B
| $264M | 0.11% |
5,120,375
-85,850
| -2% | -$4.11M |
|
|
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
| $264M | 0.11% |
2,610,742
-214,091
| -8% | -$19.7M |
|
215
Eaton
ETN
$151B
| $262M | 0.1% |
4,192,691
+33,358
| +0.8% | +$1.84M |
|
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $261M | 0.1% |
10,047,164
-1,350,940
| -12% | -$34.2M |
|
217
Dominion Energy
D
$62.3B
| $259M | 0.1% |
3,449,732
+231,319
| +7% | +$16.4M |
|
218
Alerian MLP ETF
AMLP
$12.9B
| $259M | 0.1% |
4,745,766
-124,524
| -3% | -$6.33M |
|
219
AerCap
AER
$24.3B
| $259M | 0.1% |
6,675,317
+433,556
| +7% | +$14.9M |
|
220
Aptiv
APTV
$12.5B
| $258M | 0.1% |
3,437,428
-1,653,908
| -32% | -$113M |
|
|
TMX
221
DELISTED
Terminix Global Holdings, Inc.
TMX
| $258M | 0.1% |
10,210,881
-1,704,131
| -14% | -$43.6M |
|
222
Burlington
BURL
$23.3B
| $257M | 0.1% |
4,565,787
+190,969
| +4% | +$9.97M |
|
223
Align Technology
ALGN
$12.5B
| $255M | 0.1% |
3,506,139
-545,295
| -13% | -$35.7M |
|
224
Intuitive Surgical
ISRG
$130B
| $254M | 0.1% |
3,806,352
+1,588,284
| +72% | +$98.4M |
|
225
Regeneron Pharmaceuticals
REGN
$72.3B
| $253M | 0.1% |
701,895
-297,191
| -30% | -$122M |
|
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.