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 | |
|---|---|---|---|---|---|---|
2276
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $4.74M | ﹤0.01% |
389,427
-173,988
| -31% | -$2.03M |
|
2277
Arrow Electronics
ARW
$11.1B
| $4.74M | ﹤0.01% |
73,525
+15,486
| +27% | +$859K |
|
|
NIO
2278
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.74M | ﹤0.01% |
321,754
-2,565
| -0.8% | -$37.4K |
|
2279
Suburban Propane Partners
SPH
$1.24B
| $4.71M | ﹤0.01% |
157,720
+35,947
| +30% | +$946K |
|
2280
Rexford Industrial Realty
REXR
$8.42B
| $4.71M | ﹤0.01% |
259,233
+81,352
| +46% | +$1.37M |
|
2281
Fair Isaac
FICO
$24.3B
| $4.69M | ﹤0.01% |
44,222
-17,385
| -28% | -$1.65M |
|
2282
Covenant Logistics
CVLG
$894M
| $4.69M | ﹤0.01% |
387,778
-81,746
| -17% | -$824K |
|
2283
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $4.69M | ﹤0.01% |
120,501
+3,297
| +3% | +$119K |
|
|
I.PRA
2284
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $4.69M | ﹤0.01% |
629,391
+45,849
| +8% | +$376K |
|
|
MFL
2285
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.66M | ﹤0.01% |
307,072
+150,218
| +96% | +$2.24M |
|
|
AGR
2286
DELISTED
Avangrid, Inc.
AGR
| $4.64M | ﹤0.01% |
115,647
+73,924
| +177% | +$2.89M |
|
|
PKO
2287
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.63M | ﹤0.01% |
223,421
+64,298
| +40% | +$1.29M |
|
2288
Cato Corp
CATO
$68.3M
| $4.61M | ﹤0.01% |
119,545
-7,835
| -6% | -$288K |
|
2289
Pan American Silver
PAAS
$18.2B
| $4.61M | ﹤0.01% |
423,793
+134,206
| +46% | +$1.15M |
|
2290
MKS Inc
MKSI
$20.1B
| $4.6M | ﹤0.01% |
122,188
+1,518
| +1% | +$51.9K |
|
2291
Rogers Corp
ROG
$2.21B
| $4.59M | ﹤0.01% |
76,750
+3,331
| +5% | +$168K |
|
|
SCTY
2292
DELISTED
SolarCity Corporation
SCTY
| $4.59M | ﹤0.01% |
186,638
-23,943
| -11% | -$683K |
|
|
ESGR
2293
DELISTED
Enstar Group
ESGR
| $4.57M | ﹤0.01% |
28,124
+241
| +0.9% | +$37.3K |
|
|
ELME
2294
Elme Communities
ELME
$143M
| $4.56M | ﹤0.01% |
156,198
+3,263
| +2% | +$85.8K |
|
2295
United Microelectronic
UMC
$47.7B
| $4.56M | ﹤0.01% |
2,191,236
+384,797
| +21% | +$752K |
|
|
SCMP
2296
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.55M | ﹤0.01% |
416,288
+69,749
| +20% | +$881K |
|
2297
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $4.55M | ﹤0.01% |
135,546
-586,321
| -81% | -$19.8M |
|
2298
Agree Realty
ADC
$9.34B
| $4.54M | ﹤0.01% |
118,021
-7,282
| -6% | -$265K |
|
|
ECHO
2299
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.54M | ﹤0.01% |
167,001
+41,515
| +33% | +$990K |
|
2300
Federated Hermes
FHI
$4.55B
| $4.53M | ﹤0.01% |
157,078
-19,165
| -11% | -$504K |
|
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.