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 | |
|---|---|---|---|---|---|---|
2426
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $3.83M | ﹤0.01% |
92,940
-7,218
| -7% | -$277K |
|
2427
BlackRock MuniAssets Fund
MUA
$507M
| $3.81M | ﹤0.01% |
256,366
-31,185
| -11% | -$453K |
|
2428
Curtiss-Wright
CW
$27.3B
| $3.81M | ﹤0.01% |
50,356
+6,943
| +16% | +$482K |
|
|
GLV
2429
Clough Global Dividend & Income Fund
GLV
$78.4M
| $3.8M | ﹤0.01% |
327,961
-3,509
| -1% | -$40.3K |
|
2430
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
| $3.79M | ﹤0.01% |
204,617
+45,588
| +29% | +$783K |
|
2431
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $3.79M | ﹤0.01% |
205,476
-201,996
| -50% | -$3.48M |
|
|
GXP
2432
DELISTED
Great Plains Energy Incorporated
GXP
| $3.79M | ﹤0.01% |
117,395
+29,163
| +33% | +$848K |
|
2433
Colliers International
CIGI
$5.03B
| $3.78M | ﹤0.01% |
99,944
-2,742
| -3% | -$101K |
|
|
SWC
2434
DELISTED
Stillwater Mining Co
SWC
| $3.77M | ﹤0.01% |
354,109
+54,516
| +18% | +$436K |
|
2435
Amplify Cybersecurity ETF
HACK
$2.75B
| $3.77M | ﹤0.01% |
157,323
-138,059
| -47% | -$3.11M |
|
2436
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $3.75M | ﹤0.01% |
351,383
-18,012
| -5% | -$185K |
|
2437
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $3.75M | ﹤0.01% |
147,976
-699,230
| -83% | -$16.9M |
|
2438
Brixmor Property Group
BRX
$9.68B
| $3.74M | ﹤0.01% |
145,979
-11,394
| -7% | -$281K |
|
|
RDC
2439
DELISTED
Rowan Companies Plc
RDC
| $3.74M | ﹤0.01% |
232,098
-40,757
| -15% | -$564K |
|
2440
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.73M | ﹤0.01% |
180,979
+35,702
| +25% | +$722K |
|
2441
Crawford & Co Class A
CRD.A
$537M
| $3.73M | ﹤0.01% |
618,943
-10,525
| -2% | -$50.1K |
|
|
RP
2442
DELISTED
RealPage, Inc.
RP
| $3.72M | ﹤0.01% |
178,644
-76,343
| -30% | -$1.51M |
|
|
BSFT
2443
DELISTED
BroadSoft, Inc.
BSFT
| $3.72M | ﹤0.01% |
92,168
+37,447
| +68% | +$1.27M |
|
|
PKD
2444
DELISTED
Parker Drilling Company
PKD
| $3.71M | ﹤0.01% |
116,640
-22,384
| -16% | -$531K |
|
|
FFC
2445
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
| $3.71M | ﹤0.01% |
182,165
-24,279
| -12% | -$480K |
|
|
TCO
2446
DELISTED
Taubman Centers Inc.
TCO
| $3.7M | ﹤0.01% |
51,958
+8,438
| +19% | +$598K |
|
|
GRFS
2447
Grifois
GRFS
$5.3B
| $3.7M | ﹤0.01% |
239,030
-220,618
| -48% | -$3.34M |
|
2448
Spire
SR
$4.75B
| $3.69M | ﹤0.01% |
54,499
+16,893
| +45% | +$1.08M |
|
2449
Shinhan Financial Group
SHG
$33.4B
| $3.69M | ﹤0.01% |
104,788
+841
| +0.8% | +$27.5K |
|
|
DOC
2450
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.67M | ﹤0.01% |
197,664
-519,308
| -72% | -$8.95M |
|
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.