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 |
Alphabet (Google) Class A
GOOGL
|
+$1.67B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Amgen
AMGN
|
+$321M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$319M |
| 5 |
Comcast
CMCSA
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.51B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$393M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$295M |
| 4 |
AGN
Allergan plc
AGN
|
+$271M |
| 5 |
Hilton Worldwide
HLT
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKO
2526
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.37M | ﹤0.01% |
159,123
-28,264
| -15% | -$638K |
|
|
TEI
2527
Templeton Emerging Markets Income Fund
TEI
$317M
| $3.36M | ﹤0.01% |
337,460
-24,775
| -7% | -$247K |
|
2528
Invesco Senior Income Trust
VVR
$457M
| $3.36M | ﹤0.01% |
831,942
-28,658
| -3% | -$118K |
|
2529
Donaldson
DCI
$11.4B
| $3.36M | ﹤0.01% |
117,206
-189,439
| -62% | -$5.58M |
|
2530
PUT
Yelp
YELP
$1.47B
| $3.36M | ﹤0.01% |
207,200
| – | – |
|
2531
Tenet Healthcare
THC
$20.4B
| $3.36M | ﹤0.01% |
110,742
+16,619
| +18% | +$545K |
|
2532
iShares Global Comm Services ETF
IXP
$578M
| $3.35M | ﹤0.01% |
57,845
-957
| -2% | -$56.6K |
|
2533
Brown-Forman Class A
BF.A
$13.2B
| $3.35M | ﹤0.01% |
75,960
+6,077
| +9% | +$277K |
|
|
MCN
2534
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $3.35M | ﹤0.01% |
453,315
-27,723
| -6% | -$211K |
|
2535
iShares Semiconductor ETF
SOXX
$48.6B
| $3.35M | ﹤0.01% |
111,702
+26,703
| +31% | +$795K |
|
2536
Azenta
AZTA
$1.39B
| $3.34M | ﹤0.01% |
313,145
+8,896
| +3% | +$101K |
|
|
TCO
2537
DELISTED
Taubman Centers Inc.
TCO
| $3.34M | ﹤0.01% |
43,520
+3,662
| +9% | +$273K |
|
|
NPM
2538
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.34M | ﹤0.01% |
230,789
+2,060
| +0.9% | +$28.6K |
|
|
SCAI
2539
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.34M | ﹤0.01% |
83,776
-8,875
| -10% | -$309K |
|
2540
PUT
NetApp
NTAP
$37.5B
| $3.33M | ﹤0.01% |
385,000
| – | – |
|
2541
RH
RH
$3.55B
| $3.33M | ﹤0.01% |
41,935
-13,971
| -25% | -$1.3M |
|
|
SPAN
2542
DELISTED
Span-America Medical Systems I
SPAN
| $3.31M | ﹤0.01% |
168,382
+2,059
| +1% | +$38.7K |
|
|
EMO
2543
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $3.3M | ﹤0.01% |
52,141
+19,181
| +58% | +$1.41M |
|
2544
MillerKnoll
MLKN
$1.66B
| $3.29M | ﹤0.01% |
114,652
+11,386
| +11% | +$350K |
|
2545
Arrow Dow Jones Global Yield ETF
GYLD
$37.2M
| $3.28M | ﹤0.01% |
191,126
+14,758
| +8% | +$282K |
|
|
TGI
2546
DELISTED
Triumph Group
TGI
| $3.28M | ﹤0.01% |
82,516
-19,650
| -19% | -$794K |
|
2547
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $3.27M | ﹤0.01% |
141,130
+1,955
| +1% | +$44K |
|
2548
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $3.27M | ﹤0.01% |
65,130
+2,597
| +4% | +$131K |
|
2549
Oil-Dri
ODC
$1.44B
| $3.25M | ﹤0.01% |
176,594
-3,468
| -2% | -$53.9K |
|
|
WES
2550
DELISTED
Western Gas Partners Lp
WES
| $3.25M | ﹤0.01% |
68,377
+2,965
| +5% | +$143K |
|
Similar funds
Wells Fargo's Q4 2015 Portfolio in Review
As of Q4 2015, Wells Fargo held 6,826 positions worth $253B, up 6.1% from $239B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Wells Fargo's Q4 2015 filing shows 289 new, 2,880 increased, 2,552 reduced and 258 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,035,900 shares worth $1.75B. The largest sale was Alphabet (Google) Class C, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q4 2015 buy was Alphabet (Google) Class A: 45,035,900 shares worth $1.75B.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53B increase.
- Wells Fargo's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.51B.
- Wells Fargo fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $393M.
- Wells Fargo's ten largest holdings make up 11% of its $253B portfolio in Q4 2015.
- Wells Fargo opened 289 new positions and closed 258 in Q4 2015.
- Wells Fargo's portfolio value rose 6.1% quarter-over-quarter to $253B.
Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.