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 | |
|---|---|---|---|---|---|---|
|
NW.PRC.CL
2551
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.23M | ﹤0.01% |
124,745
+81,661
| +190% | +$2.11M |
|
|
MFA
2552
MFA Financial
MFA
$931M
| $3.23M | ﹤0.01% |
122,299
-41,173
| -25% | -$1.14M |
|
2553
American States Water
AWR
$3.32B
| $3.22M | ﹤0.01% |
76,858
+4,458
| +6% | +$185K |
|
2554
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $3.22M | ﹤0.01% |
314,036
+26,178
| +9% | +$260K |
|
2555
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $3.22M | ﹤0.01% |
75,611
+678
| +0.9% | +$28.8K |
|
2556
Acadia Realty Trust
AKR
$3.07B
| $3.21M | ﹤0.01% |
96,942
+9,876
| +11% | +$322K |
|
|
LDL
2557
DELISTED
Lydall, Inc.
LDL
| $3.21M | ﹤0.01% |
90,460
+584
| +0.6% | +$20K |
|
2558
VanEck Oil Services ETF
OIH
$1.89B
| $3.21M | ﹤0.01% |
6,065
+1,535
| +34% | +$914K |
|
|
ANDX
2559
DELISTED
Andeavor Logistics LP
ANDX
| $3.21M | ﹤0.01% |
63,727
+2,776
| +5% | +$141K |
|
2560
Wayfair
W
$11.8B
| $3.21M | ﹤0.01% |
67,314
+37,021
| +122% | +$1.57M |
|
|
INB
2561
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.2M | ﹤0.01% |
338,726
+6,653
| +2% | +$66.1K |
|
2562
Lifecore Biomedical
LFCR
$165M
| $3.2M | ﹤0.01% |
270,683
+902
| +0.3% | +$11.1K |
|
|
VRTU
2563
DELISTED
Virtusa Corporation
VRTU
| $3.2M | ﹤0.01% |
77,372
+21,831
| +39% | +$1.1M |
|
2564
Crawford & Co Class A
CRD.A
$552M
| $3.19M | ﹤0.01% |
629,468
-11,428
| -2% | -$62.1K |
|
2565
Walker & Dunlop
WD
$1.79B
| $3.19M | ﹤0.01% |
110,739
-14,726
| -12% | -$425K |
|
2566
Carlyle Group
CG
$17.6B
| $3.18M | ﹤0.01% |
203,509
-6,155
| -3% | -$110K |
|
|
NPP
2567
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $3.18M | ﹤0.01% |
212,507
+5,522
| +3% | +$80.8K |
|
2568
VanEck Short Muni ETF
SMB
$311M
| $3.18M | ﹤0.01% |
181,161
-2,818
| -2% | -$49.4K |
|
|
MGLN
2569
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.17M | ﹤0.01% |
51,479
+8,398
| +19% | +$451K |
|
|
B
2570
DELISTED
Barnes Group Inc.
B
| $3.17M | ﹤0.01% |
89,637
-6,822
| -7% | -$255K |
|
2571
PUT
CNX Resources
CNX
$5.33B
| $3.15M | ﹤0.01% |
786,600
+288,600
| +58% | +$2.04M |
|
2572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $3.15M | ﹤0.01% |
166,359
+31,357
| +23% | +$552K |
|
2573
Arrow Electronics
ARW
$11.1B
| $3.15M | ﹤0.01% |
58,039
-45,495
| -44% | -$2.59M |
|
|
FIG
2574
DELISTED
Fortress Investment Group Llc
FIG
| $3.14M | ﹤0.01% |
617,267
+300,245
| +95% | +$1.66M |
|
2575
Penske Automotive Group
PAG
$14.3B
| $3.13M | ﹤0.01% |
73,926
-97,613
| -57% | -$4.59M |
|
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.