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 | |
|---|---|---|---|---|---|---|
|
PGRE
2876
DELISTED
Paramount Group
PGRE
| $2.03M | ﹤0.01% |
111,971
-11,565
| -9% | -$207K |
|
|
NATI
2877
DELISTED
National Instruments Corp
NATI
| $2.03M | ﹤0.01% |
70,622
+45,420
| +180% | +$1.34M |
|
|
SIR
2878
DELISTED
SELECT INCOME REIT
SIR
| $2.02M | ﹤0.01% |
232,489
+103,012
| +80% | +$905K |
|
2879
Ferrari
RACE
$70.8B
| $2M | ﹤0.01% |
+41,638
| New | +$2.06M |
|
|
UHT
2880
Universal Health Realty Income Trust
UHT
$587M
| $2M | ﹤0.01% |
39,950
+17,486
| +78% | +$874K |
|
|
WFM
2881
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2M | ﹤0.01% |
165,000
-200
| -0.1% | -$6.36K |
|
2882
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $2M | ﹤0.01% |
39,604
-4,082
| -9% | -$213K |
|
2883
Oceaneering
OII
$5.02B
| $1.99M | ﹤0.01% |
53,119
-5,490
| -9% | -$235K |
|
2884
Antero Resources
AR
$11B
| $1.99M | ﹤0.01% |
91,083
-10,340
| -10% | -$230K |
|
2885
Mine Safety
MSA
$7.45B
| $1.98M | ﹤0.01% |
45,510
+11,250
| +33% | +$493K |
|
2886
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $1.97M | ﹤0.01% |
54,430
-6,776
| -11% | -$245K |
|
2887
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.97M | ﹤0.01% |
212,310
-3,170
| -1% | -$34.7K |
|
2888
Stepan Co
SCL
$1.45B
| $1.96M | ﹤0.01% |
39,504
+16,299
| +70% | +$817K |
|
2889
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $1.96M | ﹤0.01% |
35,789
-1,393
| -4% | -$79.8K |
|
2890
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.96M | ﹤0.01% |
76,150
+74,884
| +5,915% | +$1.94M |
|
2891
Sasol
SSL
$7.14B
| $1.96M | ﹤0.01% |
72,990
-109,086
| -60% | -$3.19M |
|
|
SGMO
2892
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.95M | ﹤0.01% |
213,586
+44,875
| +27% | +$346K |
|
2893
PUT
Walmart Inc
WMT
$888B
| $1.95M | ﹤0.01% |
520,800
-719,400
| -58% | -$14.4M |
|
|
SQI
2894
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.94M | ﹤0.01% |
149,588
-15,968
| -10% | -$191K |
|
2895
Invesco Water Resources ETF
PHO
$2.08B
| $1.94M | ﹤0.01% |
89,497
-238,711
| -73% | -$5.27M |
|
2896
Flexsteel Industries
FLXS
$316M
| $1.94M | ﹤0.01% |
43,829
-7,327
| -14% | -$314K |
|
2897
Stellantis
STLA
$22.1B
| $1.94M | ﹤0.01% |
212,376
-73,138
| -26% | -$687K |
|
|
USCR
2898
DELISTED
U S Concrete, Inc.
USCR
| $1.94M | ﹤0.01% |
36,781
+30,988
| +535% | +$1.72M |
|
2899
Orrstown Financial Services
ORRF
$852M
| $1.94M | ﹤0.01% |
108,434
-2,144
| -2% | -$37.8K |
|
|
BSFT
2900
DELISTED
BroadSoft, Inc.
BSFT
| $1.93M | ﹤0.01% |
54,721
+27,139
| +98% | +$958K |
|
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.