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 | |
|---|---|---|---|---|---|---|
2701
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.6M | ﹤0.01% |
3,830,600
+2,324,400
| +154% | +$140M |
|
2702
Carriage Services
CSV
$643M
| $2.59M | ﹤0.01% |
107,535
-798
| -0.7% | -$18.6K |
|
2703
First Trust Capital Strength ETF
FTCS
$7.92B
| $2.59M | ﹤0.01% |
67,820
+36,486
| +116% | +$1.39M |
|
|
CBK
2704
DELISTED
Christopher & Banks Corporation
CBK
| $2.58M | ﹤0.01% |
1,588,415
+274,573
| +21% | +$371K |
|
|
IRC.PRB
2705
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $2.58M | ﹤0.01% |
102,817
+63,017
| +158% | +$1.59M |
|
2706
Fresenius Medical Care
FMS
$12.9B
| $2.58M | ﹤0.01% |
61,667
+1,569
| +3% | +$66.1K |
|
|
IBMJ
2707
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.58M | ﹤0.01% |
100,827
+99,790
| +9,623% | +$2.54M |
|
2708
Ennis
EBF
$565M
| $2.58M | ﹤0.01% |
133,755
+8,852
| +7% | +$172K |
|
|
TEN
2709
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $2.57M | ﹤0.01% |
65,020
+29,514
| +83% | +$1.22M |
|
2710
PUT
Amazon
AMZN
$2.99T
| $2.57M | ﹤0.01% |
3,300,000
+1,610,000
| +95% | +$50.7M |
|
|
SWC
2711
DELISTED
Stillwater Mining Co
SWC
| $2.57M | ﹤0.01% |
299,593
+166,257
| +125% | +$1.59M |
|
2712
Choice Hotels
CHH
$4.94B
| $2.57M | ﹤0.01% |
50,908
+29,274
| +135% | +$1.5M |
|
2713
Papa John's
PZZA
$1.01B
| $2.57M | ﹤0.01% |
45,944
-23,439
| -34% | -$1.45M |
|
|
FEO
2714
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.56M | ﹤0.01% |
195,887
+22,365
| +13% | +$305K |
|
|
ECHO
2715
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.56M | ﹤0.01% |
125,486
-24,297
| -16% | -$536K |
|
2716
Invesco Value Municipal Income Trust
IIM
$593M
| $2.55M | ﹤0.01% |
157,070
+57,168
| +57% | +$904K |
|
|
CNSL
2717
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.55M | ﹤0.01% |
121,852
-27,027
| -18% | -$573K |
|
|
QGENF
2718
DELISTED
QIAGEN NV
QGENF
| $2.55M | ﹤0.01% |
92,220
-19,383
| -17% | -$536K |
|
|
FMO
2719
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.55M | ﹤0.01% |
39,254
-27,761
| -41% | -$2.05M |
|
|
EQM
2720
DELISTED
EQM Midstream Partners, LP
EQM
| $2.55M | ﹤0.01% |
33,757
+4,015
| +13% | +$285K |
|
2721
Chefs' Warehouse
CHEF
$4.49B
| $2.54M | ﹤0.01% |
152,576
+15,510
| +11% | +$263K |
|
2722
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $2.54M | ﹤0.01% |
2,185
-2,233
| -51% | -$2.62M |
|
2723
Schwab US REIT ETF
SCHH
$11.4B
| $2.53M | ﹤0.01% |
127,826
+113,756
| +809% | +$2.22M |
|
|
ACHN
2724
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.53M | ﹤0.01% |
234,849
-14,881
| -6% | -$135K |
|
|
CAMP
2725
DELISTED
CalAmp Corp.
CAMP
| $2.52M | ﹤0.01% |
5,504
+3,259
| +145% | +$1.44M |
|
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.