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 | |
|---|---|---|---|---|---|---|
2651
iShares Global Industrials ETF
EXI
$1.48B
| $2.81M | ﹤0.01% |
41,624
+1,229
| +3% | +$84.6K |
|
|
CAA
2652
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.8M | ﹤0.01% |
73,877
+22,471
| +44% | +$898K |
|
2653
Atlantic Union Bankshares
AUB
$6.14B
| $2.79M | ﹤0.01% |
110,734
+6,198
| +6% | +$160K |
|
|
SNMX
2654
DELISTED
Senomyx, Inc.
SNMX
| $2.78M | ﹤0.01% |
737,928
-50,680
| -6% | -$231K |
|
|
INN
2655
Summit Hotel Properties
INN
$746M
| $2.78M | ﹤0.01% |
232,377
+5,017
| +2% | +$64K |
|
2656
Selective Insurance
SIGI
$5.75B
| $2.77M | ﹤0.01% |
82,597
+8,382
| +11% | +$290K |
|
2657
Invesco Mortgage Capital
IVR
$757M
| $2.77M | ﹤0.01% |
22,354
-19,228
| -46% | -$2.45M |
|
2658
PUT
Intel
INTC
$510B
| $2.77M | ﹤0.01% |
3,641,500
+545,000
| +18% | +$18.4M |
|
|
DMC
2659
Del Monte Corp
DMC
$1.41B
| $2.77M | ﹤0.01% |
71,136
-4,926
| -6% | -$209K |
|
2660
PENN Entertainment
PENN
$2.69B
| $2.77M | ﹤0.01% |
172,632
-67,535
| -28% | -$1.14M |
|
|
CTB
2661
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.77M | ﹤0.01% |
73,060
+8,232
| +13% | +$336K |
|
|
EVV
2662
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.76M | ﹤0.01% |
216,546
+153
| +0.1% | +$1.96K |
|
2663
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $2.76M | ﹤0.01% |
52,167
+15,171
| +41% | +$913K |
|
|
STKL
2664
DELISTED
SunOpta
STKL
| $2.76M | ﹤0.01% |
403,060
-22,532
| -5% | -$140K |
|
2665
RB Global
RBA
$20.7B
| $2.75M | ﹤0.01% |
113,841
+28,724
| +34% | +$737K |
|
2666
O-I Glass
OI
$1.16B
| $2.74M | ﹤0.01% |
157,296
+9,598
| +6% | +$194K |
|
2667
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
| $2.74M | ﹤0.01% |
249,639
+26,018
| +12% | +$293K |
|
2668
PLDT
PHI
$4.26B
| $2.73M | ﹤0.01% |
63,958
-2,993
| -4% | -$135K |
|
2669
Herbalife
HLF
$1.33B
| $2.73M | ﹤0.01% |
101,920
-20,778
| -17% | -$577K |
|
2670
STMicroelectronics
STM
$48.3B
| $2.73M | ﹤0.01% |
410,272
-485,533
| -54% | -$3.43M |
|
|
PDLI
2671
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.73M | ﹤0.01% |
770,746
-1,209,648
| -61% | -$5.06M |
|
|
NTI
2672
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.72M | ﹤0.01% |
105,133
-10,395
| -9% | -$269K |
|
|
UNIT
2673
Uniti Group
UNIT
$2.44B
| $2.71M | ﹤0.01% |
145,065
-10,146
| -7% | -$195K |
|
|
BRS
2674
DELISTED
Bristow Group, Inc.
BRS
| $2.71M | ﹤0.01% |
104,587
-43,146
| -29% | -$1.3M |
|
|
GMZ
2675
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.71M | ﹤0.01% |
46,992
+24,759
| +111% | +$1.78M |
|
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.