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 | |
|---|---|---|---|---|---|---|
2976
Kilroy Realty
KRC
$4.54B
| $1.72M | ﹤0.01% |
27,216
-662
| -2% | -$43.4K |
|
|
NEWP
2977
DELISTED
NEWPORT CORP
NEWP
| $1.72M | ﹤0.01% |
108,248
-11,988
| -10% | -$188K |
|
|
IPXL
2978
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.72M | ﹤0.01% |
40,115
+1,896
| +5% | +$75.7K |
|
2979
Hyatt Hotels
H
$16.2B
| $1.71M | ﹤0.01% |
36,437
-3,556
| -9% | -$177K |
|
2980
Kelly Services Class A
KELYA
$520M
| $1.71M | ﹤0.01% |
106,050
+11,692
| +12% | +$187K |
|
2981
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.71M | ﹤0.01% |
117,706
-17,004
| -13% | -$239K |
|
|
ALD
2982
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.71M | ﹤0.01% |
39,842
+39,129
| +5,488% | +$1.69M |
|
|
SRC
2983
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.71M | ﹤0.01% |
38,093
-1,341
| -3% | -$59.4K |
|
|
GTU
2984
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.71M | ﹤0.01% |
45,352
-3,808
| -8% | -$149K |
|
2985
Gabelli Equity Trust
GAB
$1.77B
| $1.71M | ﹤0.01% |
331,661
-1,374
| -0.4% | -$7.37K |
|
2986
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $1.71M | ﹤0.01% |
51,839
+950
| +2% | +$31.9K |
|
|
SPTN
2987
DELISTED
SpartanNash
SPTN
| $1.71M | ﹤0.01% |
78,808
-13,219
| -14% | -$327K |
|
|
MDCO
2988
DELISTED
Medicines Co
MDCO
| $1.7M | ﹤0.01% |
45,586
+1,627
| +4% | +$61.5K |
|
|
CPN
2989
DELISTED
Calpine Corporation
CPN
| $1.7M | ﹤0.01% |
117,655
-83,997
| -42% | -$1.23M |
|
2990
TRI-Continental Corp
TY
$1.87B
| $1.7M | ﹤0.01% |
84,981
+2,702
| +3% | +$54.6K |
|
|
NRF
2991
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.7M | ﹤0.01% |
99,901
-91,766
| -48% | -$1.85M |
|
|
AUY
2992
DELISTED
Yamana Gold, Inc.
AUY
| $1.7M | ﹤0.01% |
914,318
+3,932
| +0.4% | +$8.2K |
|
2993
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.7M | ﹤0.01% |
69,826
+8,665
| +14% | +$213K |
|
2994
Immersion
IMMR
$248M
| $1.7M | ﹤0.01% |
145,522
-13,991
| -9% | -$172K |
|
2995
PUT
Chevron
CVX
$379B
| $1.7M | ﹤0.01% |
104,200
-432,100
| -81% | -$39M |
|
|
LXFT
2996
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.69M | ﹤0.01% |
21,963
+13,807
| +169% | +$999K |
|
2997
Hanover Insurance
THG
$8.09B
| $1.69M | ﹤0.01% |
20,805
-1,877
| -8% | -$155K |
|
2998
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.69M | ﹤0.01% |
15,890
-12,271
| -44% | -$1.32M |
|
2999
CALL
Viatris
VTRS
$20.6B
| $1.68M | ﹤0.01% |
226,600
| – | – |
|
3000
CALL
Microsoft
MSFT
$3.66T
| $1.68M | ﹤0.01% |
996,900
+954,500
| +2,251% | +$50.2M |
|
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.