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 | |
|---|---|---|---|---|---|---|
2851
Cass Information Systems
CASS
$729M
| $2.11M | ﹤0.01% |
54,008
+21,989
| +69% | +$863K |
|
2852
Woodward
WWD
$22.1B
| $2.1M | ﹤0.01% |
42,336
-4,932
| -10% | -$233K |
|
|
BID
2853
DELISTED
Sotheby's
BID
| $2.1M | ﹤0.01% |
81,589
+18,698
| +30% | +$567K |
|
2854
Mercer International
MERC
$47.5M
| $2.1M | ﹤0.01% |
232,044
+86,929
| +60% | +$889K |
|
|
MTGE
2855
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.1M | ﹤0.01% |
150,255
-54,608
| -27% | -$802K |
|
2856
Prospect Capital
PSEC
$1.13B
| $2.1M | ﹤0.01% |
300,176
-15,011
| -5% | -$109K |
|
2857
BlackRock MuniYield Quality Fund
MQY
$809M
| $2.09M | ﹤0.01% |
132,245
+21,617
| +20% | +$335K |
|
|
JPI
2858
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.09M | ﹤0.01% |
92,000
-7,399
| -7% | -$170K |
|
2859
PUT
NOV
NOV
$7.13B
| $2.09M | ﹤0.01% |
160,000
+140,000
| +700% | +$5.2M |
|
2860
Invesco Solar ETF
TAN
$1.51B
| $2.09M | ﹤0.01% |
68,252
-55,531
| -45% | -$1.63M |
|
|
ENBL
2861
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.09M | ﹤0.01% |
227,118
+219,591
| +2,917% | +$2.33M |
|
|
GOV
2862
DELISTED
Government Properties Income Trust
GOV
| $2.09M | ﹤0.01% |
131,592
-13,410
| -9% | -$220K |
|
|
LOCK
2863
DELISTED
LifeLock, Inc.
LOCK
| $2.09M | ﹤0.01% |
145,474
-388,909
| -73% | -$4.99M |
|
|
RIT
2864
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.08M | ﹤0.01% |
159,441
-10,152
| -6% | -$130K |
|
|
NPI
2865
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.07M | ﹤0.01% |
146,983
+13,715
| +10% | +$187K |
|
|
AAN.A
2866
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.07M | ﹤0.01% |
92,506
-16,850
| -15% | -$377K |
|
2867
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
| $2.07M | ﹤0.01% |
36,529
+12,528
| +52% | +$703K |
|
2868
EXL Service
EXLS
$5.21B
| $2.06M | ﹤0.01% |
229,845
+154,380
| +205% | +$1.35M |
|
2869
Itron
ITRI
$4.65B
| $2.06M | ﹤0.01% |
57,013
-56,585
| -50% | -$2M |
|
|
IO
2870
DELISTED
ION Geophysical Corporation
IO
| $2.06M | ﹤0.01% |
272,906
-16,216
| -6% | -$116K |
|
2871
Trex
TREX
$4.89B
| $2.05M | ﹤0.01% |
215,836
-101,436
| -32% | -$1.02M |
|
2872
Univest Financial
UVSP
$1.24B
| $2.05M | ﹤0.01% |
98,422
+5,089
| +5% | +$103K |
|
2873
Saic
SAIC
$5.09B
| $2.05M | ﹤0.01% |
44,761
+1,363
| +3% | +$62.2K |
|
2874
Empire State Realty Trust
ESRT
$852M
| $2.04M | ﹤0.01% |
113,182
+18,216
| +19% | +$327K |
|
2875
Central Pacific Financial
CPF
$1.03B
| $2.03M | ﹤0.01% |
92,218
+61,068
| +196% | +$1.35M |
|
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.