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 | |
|---|---|---|---|---|---|---|
2326
Knowles
KN
$3.13B
| $4.37M | ﹤0.01% |
331,243
-806,248
| -71% | -$9.92M |
|
|
GPOR
2327
DELISTED
Gulfport Energy Corp.
GPOR
| $4.36M | ﹤0.01% |
153,917
-563,879
| -79% | -$14.9M |
|
|
CAB
2328
DELISTED
Cabela's Inc
CAB
| $4.36M | ﹤0.01% |
89,524
-365,625
| -80% | -$16.4M |
|
|
VLP
2329
DELISTED
Valero Energy Partners LP
VLP
| $4.36M | ﹤0.01% |
92,040
+16,929
| +23% | +$785K |
|
|
CYAN
2330
DELISTED
Cyanotech Corp
CYAN
| $4.36M | ﹤0.01% |
875,150
| – | – |
|
|
SN
2331
DELISTED
Sanchez Energy Corporation
SN
| $4.36M | ﹤0.01% |
793,074
-10,061
| -1% | -$39K |
|
2332
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $4.34M | ﹤0.01% |
150,906
+77,992
| +107% | +$2.06M |
|
2333
Banco Macro
BMA
$5.88B
| $4.33M | ﹤0.01% |
67,186
+167
| +0.2% | +$10.7K |
|
|
EFII
2334
DELISTED
Electronics for Imaging
EFII
| $4.33M | ﹤0.01% |
102,056
+16,061
| +19% | +$655K |
|
|
NML
2335
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $4.32M | ﹤0.01% |
620,691
+48,286
| +8% | +$325K |
|
|
SNV
2336
DELISTED
Synovus
SNV
| $4.31M | ﹤0.01% |
149,223
+24,492
| +20% | +$702K |
|
2337
John Wiley & Sons Class A
WLY
$2.65B
| $4.31M | ﹤0.01% |
88,211
-421,929
| -83% | -$18.4M |
|
|
EMCI
2338
DELISTED
EMC INS Group Inc
EMCI
| $4.31M | ﹤0.01% |
167,984
+1,788
| +1% | +$43.2K |
|
2339
Genpact
G
$5.96B
| $4.31M | ﹤0.01% |
158,354
+101,824
| +180% | +$2.58M |
|
2340
NorthWestern Energy
NWE
$4.23B
| $4.3M | ﹤0.01% |
69,681
-4,609
| -6% | -$266K |
|
2341
iShares MSCI Netherlands ETF
EWN
$571M
| $4.26M | ﹤0.01% |
173,321
+28,814
| +20% | +$667K |
|
2342
Plains GP Holdings
PAGP
$5.21B
| $4.25M | ﹤0.01% |
183,830
+8,761
| +5% | +$180K |
|
|
JKS
2343
JinkoSolar
JKS
$793M
| $4.25M | ﹤0.01% |
203,368
+1,157
| +0.6% | +$24.9K |
|
2344
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.25M | ﹤0.01% |
113,467
-306,255
| -73% | -$11.1M |
|
2345
Rocky Brands
RCKY
$366M
| $4.24M | ﹤0.01% |
332,985
+15,683
| +5% | +$179K |
|
2346
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.24M | ﹤0.01% |
298,186
+46,478
| +18% | +$648K |
|
|
AGN
2347
PUT
DELISTED
Allergan plc
AGN
| $4.24M | ﹤0.01% |
125,000
-165,000
| -57% | -$47.2M |
|
2348
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $4.24M | ﹤0.01% |
170,105
-7,865
| -4% | -$196K |
|
2349
Universal Display
OLED
$3.68B
| $4.23M | ﹤0.01% |
78,221
+6,268
| +9% | +$306K |
|
|
MZTI
2350
The Marzetti Company
MZTI
$2.93B
| $4.23M | ﹤0.01% |
38,255
-13,575
| -26% | -$1.46M |
|
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.