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 | |
|---|---|---|---|---|---|---|
|
IMPR
2726
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.52M | ﹤0.01% |
223,138
+87,956
| +65% | +$1.04M |
|
2727
Coty
COTY
$2.56B
| $2.52M | ﹤0.01% |
98,266
+7,741
| +9% | +$215K |
|
2728
VanEck International High Yield Bond ETF
IHY
$43.2M
| $2.52M | ﹤0.01% |
111,845
-150,280
| -57% | -$3.5M |
|
2729
IES Holdings
IESC
$15.1B
| $2.52M | ﹤0.01% |
227,300
-111,060
| -33% | -$894K |
|
|
GER
2730
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.5M | ﹤0.01% |
50,703
-39,312
| -44% | -$2.79M |
|
2731
Hanmi Financial
HAFC
$960M
| $2.5M | ﹤0.01% |
105,391
+90,476
| +607% | +$2.32M |
|
|
STBZ
2732
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.5M | ﹤0.01% |
118,757
+78,772
| +197% | +$1.71M |
|
2733
BlackRock Debt Strategies Fund
DSU
$593M
| $2.49M | ﹤0.01% |
246,466
+2,690
| +1% | +$27.3K |
|
|
MFRM
2734
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.49M | ﹤0.01% |
55,728
-12,202
| -18% | -$553K |
|
|
IRBT
2735
DELISTED
iRobot
IRBT
| $2.48M | ﹤0.01% |
70,054
+44,234
| +171% | +$1.43M |
|
2736
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.48M | ﹤0.01% |
136,237
-23,963
| -15% | -$458K |
|
2737
Banner Corp
BANR
$2.44B
| $2.48M | ﹤0.01% |
54,016
+1,882
| +4% | +$93K |
|
2738
Future Fuel
FF
$216M
| $2.48M | ﹤0.01% |
183,332
+3,776
| +2% | +$52.9K |
|
|
BHL
2739
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $2.48M | ﹤0.01% |
190,133
+26,936
| +17% | +$353K |
|
|
IRC
2740
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.47M | ﹤0.01% |
232,921
-10,925
| -4% | -$102K |
|
2741
Lennox International
LII
$15.4B
| $2.47M | ﹤0.01% |
19,782
-51,358
| -72% | -$6.62M |
|
|
ALJ
2742
DELISTED
Alon USA Energy Inc
ALJ
| $2.47M | ﹤0.01% |
166,232
+4,045
| +2% | +$67.7K |
|
2743
CALL
iShares Russell 2000 ETF
IWM
$83B
| $2.46M | ﹤0.01% |
1,865,700
+344,600
| +23% | +$39.7M |
|
|
SRCI
2744
DELISTED
SRC Energy Inc
SRCI
| $2.46M | ﹤0.01% |
288,429
+218,941
| +315% | +$2.36M |
|
2745
ONE Gas
OGS
$4.85B
| $2.46M | ﹤0.01% |
48,937
-1,883
| -4% | -$90.9K |
|
|
PMCS
2746
DELISTED
P M C SIERRA INC
PMCS
| $2.45M | ﹤0.01% |
210,860
+1,777
| +0.8% | +$20.1K |
|
2747
Core Molding Technologies
CMT
$210M
| $2.44M | ﹤0.01% |
189,733
-3,945
| -2% | -$62.9K |
|
2748
Fulton Financial
FULT
$4.76B
| $2.42M | ﹤0.01% |
186,145
+9,415
| +5% | +$126K |
|
2749
Spok Holdings
SPOK
$234M
| $2.42M | ﹤0.01% |
132,238
-2,371
| -2% | -$42K |
|
|
GXP
2750
DELISTED
Great Plains Energy Incorporated
GXP
| $2.41M | ﹤0.01% |
88,232
-62,837
| -42% | -$1.7M |
|
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.