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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI Thailand ETF
THD
$371M
| $1.92M | ﹤0.01% |
32,816
-124,128
| -79% | -$7.95M |
|
2902
PUT
ConocoPhillips
COP
$144B
| $1.92M | ﹤0.01% |
158,500
-116,500
| -42% | -$6.09M |
|
2903
Brookdale Senior Living
BKD
$3.4B
| $1.92M | ﹤0.01% |
103,786
-90,052
| -46% | -$1.94M |
|
2904
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $1.91M | ﹤0.01% |
24,542
-5,082
| -17% | -$398K |
|
|
STMP
2905
DELISTED
Stamps.com, Inc.
STMP
| $1.91M | ﹤0.01% |
17,447
-10,197
| -37% | -$934K |
|
2906
Avnet
AVT
$7.59B
| $1.91M | ﹤0.01% |
44,608
+4,100
| +10% | +$184K |
|
2907
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $1.91M | ﹤0.01% |
50,934
-11,177
| -18% | -$398K |
|
2908
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
| $1.9M | ﹤0.01% |
56,707
+228
| +0.4% | +$8.71K |
|
2909
Compass Diversified
CODI
$836M
| $1.9M | ﹤0.01% |
119,510
+26,980
| +29% | +$436K |
|
|
SGI
2910
Somnigroup International
SGI
$14.7B
| $1.89M | ﹤0.01% |
107,488
-4,408
| -4% | -$83.8K |
|
|
GRX
2911
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $1.89M | ﹤0.01% |
184,643
-22,519
| -11% | -$228K |
|
|
ARR
2912
Armour Residential REIT
ARR
$2.33B
| $1.89M | ﹤0.01% |
17,380
+13,918
| +402% | +$1.46M |
|
2913
PetMed Express
PETS
$42.5M
| $1.89M | ﹤0.01% |
110,172
+1,701
| +2% | +$28.6K |
|
|
JCP
2914
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.89M | ﹤0.01% |
1,967,200
+337,800
| +21% | +$2.82M |
|
2915
FS KKR Capital
FSK
$3.21B
| $1.89M | ﹤0.01% |
52,450
-13,892
| -21% | -$535K |
|
|
NMY
2916
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.89M | ﹤0.01% |
148,610
+5,633
| +4% | +$70.2K |
|
2917
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $1.89M | ﹤0.01% |
+17,500
| New | +$2.49M |
|
|
EMD
2918
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $1.88M | ﹤0.01% |
137,266
-13,497
| -9% | -$189K |
|
2919
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $1.88M | ﹤0.01% |
125,967
+84,419
| +203% | +$1.41M |
|
2920
Gilat Satellite Networks
GILT
$899M
| $1.88M | ﹤0.01% |
542,289
+14,425
| +3% | +$50.8K |
|
2921
Pan American Silver
PAAS
$18.9B
| $1.88M | ﹤0.01% |
289,587
+6,350
| +2% | +$45.7K |
|
2922
ePlus
PLUS
$2.54B
| $1.88M | ﹤0.01% |
80,700
-26,624
| -25% | -$598K |
|
|
CCP
2923
DELISTED
Care Capital Properties, Inc.
CCP
| $1.88M | ﹤0.01% |
61,416
-10,566
| -15% | -$337K |
|
2924
iShares MSCI Turkey ETF
TUR
$214M
| $1.88M | ﹤0.01% |
51,605
-97,495
| -65% | -$3.85M |
|
|
FCH
2925
DELISTED
Felcor Lodging Trust
FCH
| $1.87M | ﹤0.01% |
256,711
-16,857
| -6% | -$132K |
|
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.