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 | |
|---|---|---|---|---|---|---|
|
EXAR
2226
DELISTED
Exar Corporation
EXAR
| $5.21M | ﹤0.01% |
906,476
+65,313
| +8% | +$353K |
|
2227
Donegal Group Class A
DGICA
$731M
| $5.21M | ﹤0.01% |
362,197
-15,059
| -4% | -$214K |
|
2228
Superior Group of Companies
SGC
$185M
| $5.21M | ﹤0.01% |
292,309
-12,828
| -4% | -$218K |
|
2229
Schwab US REIT ETF
SCHH
$11.5B
| $5.21M | ﹤0.01% |
251,458
+123,632
| +97% | +$2.38M |
|
|
ATW
2230
DELISTED
Atwood Oceanics
ATW
| $5.2M | ﹤0.01% |
567,388
-17,656
| -3% | -$133K |
|
|
ACET
2231
DELISTED
Aceto Corp
ACET
| $5.19M | ﹤0.01% |
220,391
+43,897
| +25% | +$971K |
|
2232
UDR
UDR
$12.3B
| $5.19M | ﹤0.01% |
134,712
+55,975
| +71% | +$2M |
|
|
GES
2233
DELISTED
Guess Inc
GES
| $5.17M | ﹤0.01% |
275,604
-834,002
| -75% | -$16M |
|
2234
Genesco
GCO
$425M
| $5.15M | ﹤0.01% |
71,341
+3,970
| +6% | +$256K |
|
2235
Invesco CEF Income Composite ETF
PCEF
$801M
| $5.15M | ﹤0.01% |
238,676
-75,515
| -24% | -$1.56M |
|
2236
Equity Lifestyle Properties
ELS
$12.6B
| $5.14M | ﹤0.01% |
141,314
-47,158
| -25% | -$1.62M |
|
|
HIBB
2237
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.14M | ﹤0.01% |
143,094
+91,991
| +180% | +$3.07M |
|
|
ACRE
2238
Ares Commercial Real Estate
ACRE
$236M
| $5.12M | ﹤0.01% |
467,420
-33,092
| -7% | -$345K |
|
2239
News Corp Class A
NWSA
$14.9B
| $5.12M | ﹤0.01% |
400,776
+54,972
| +16% | +$651K |
|
2240
Meritage Homes
MTH
$4.58B
| $5.1M | ﹤0.01% |
279,650
-5,512
| -2% | -$87.8K |
|
2241
RE/MAX Holdings
RMAX
$193M
| $5.09M | ﹤0.01% |
148,389
+1,003
| +0.7% | +$33.7K |
|
|
JTP
2242
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.09M | ﹤0.01% |
611,550
+125,906
| +26% | +$1.03M |
|
2243
KB Financial Group
KB
$41.4B
| $5.09M | ﹤0.01% |
184,354
-6,801
| -4% | -$174K |
|
2244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $5.08M | ﹤0.01% |
100,960
+8,282
| +9% | +$413K |
|
2245
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $5.08M | ﹤0.01% |
108,066
-19,982
| -16% | -$855K |
|
|
ERUS
2246
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.07M | ﹤0.01% |
197,736
+20,894
| +12% | +$468K |
|
|
MASI
2247
DELISTED
Masimo
MASI
| $5.05M | ﹤0.01% |
120,786
-34,645
| -22% | -$1.3M |
|
|
PLKI
2248
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.04M | ﹤0.01% |
96,832
+18,798
| +24% | +$1.07M |
|
2249
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $5.03M | ﹤0.01% |
327,433
-75,182
| -19% | -$1.08M |
|
2250
Teekay Tankers
TNK
$2.75B
| $5.02M | ﹤0.01% |
171,123
+5,656
| +3% | +$195K |
|
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.