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 | |
|---|---|---|---|---|---|---|
3101
DHI Group
DHX
$182M
| $1.49M | ﹤0.01% |
162,258
+538
| +0.3% | +$4.8K |
|
|
STS
3102
DELISTED
Supreme Industries Inc Class A
STS
| $1.49M | ﹤0.01% |
217,304
-5,800
| -3% | -$45K |
|
|
VASC
3103
DELISTED
Vascular Solutions Inc
VASC
| $1.49M | ﹤0.01% |
43,205
-35
| -0.1% | -$1.19K |
|
3104
GoPro
GPRO
$126M
| $1.48M | ﹤0.01% |
82,343
+16,847
| +26% | +$391K |
|
3105
Aviat Networks
AVNW
$267M
| $1.48M | ﹤0.01% |
321,355
+21,241
| +7% | +$123K |
|
|
HPF
3106
John Hancock Preferred Income Fund II
HPF
$344M
| $1.48M | ﹤0.01% |
75,476
-14,559
| -16% | -$282K |
|
|
USG
3107
DELISTED
Usg
USG
| $1.47M | ﹤0.01% |
60,614
-50,026
| -45% | -$1.23M |
|
3108
Park National Corp
PRK
$3.78B
| $1.47M | ﹤0.01% |
16,255
-136
| -0.8% | -$12.7K |
|
3109
OneSpan
OSPN
$622M
| $1.47M | ﹤0.01% |
87,804
-69,884
| -44% | -$1.29M |
|
3110
Lincoln Electric
LECO
$15.2B
| $1.47M | ﹤0.01% |
28,248
+1,925
| +7% | +$107K |
|
|
DISH
3111
PUT
DELISTED
DISH Network Corp.
DISH
| $1.47M | ﹤0.01% |
113,800
-47,500
| -29% | -$2.91M |
|
|
BLE
3112
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.46M | ﹤0.01% |
95,569
+14,372
| +18% | +$214K |
|
3113
Trimble
TRMB
$13.8B
| $1.46M | ﹤0.01% |
68,265
-393,220
| -85% | -$8.17M |
|
3114
CGI
GIB
$15.2B
| $1.46M | ﹤0.01% |
36,426
+11,144
| +44% | +$443K |
|
|
PSB
3115
DELISTED
PS Business Parks, Inc.
PSB
| $1.46M | ﹤0.01% |
16,642
+2,516
| +18% | +$216K |
|
3116
Apple Hospitality REIT
APLE
$3.93B
| $1.45M | ﹤0.01% |
72,645
+19,229
| +36% | +$377K |
|
|
TPH
3117
DELISTED
Tri Pointe Homes
TPH
| $1.45M | ﹤0.01% |
114,438
-16,795
| -13% | -$225K |
|
|
AA.PRB
3118
DELISTED
Alcoa Inc
AA.PRB
| $1.45M | ﹤0.01% |
43,537
-11,228
| -21% | -$365K |
|
|
SAGE
3119
DELISTED
Sage Therapeutics
SAGE
| $1.45M | ﹤0.01% |
24,804
+9,548
| +63% | +$473K |
|
3120
Werner Enterprises
WERN
$2.3B
| $1.45M | ﹤0.01% |
61,808
+11,658
| +23% | +$302K |
|
3121
Community Bank
CBU
$3.48B
| $1.45M | ﹤0.01% |
36,161
+788
| +2% | +$32K |
|
3122
AGCO
AGCO
$7.38B
| $1.44M | ﹤0.01% |
31,641
-7,723
| -20% | -$365K |
|
|
BRW
3123
Saba Capital Income & Opportunities Fund
BRW
$339M
| $1.44M | ﹤0.01% |
141,902
+10,813
| +8% | +$109K |
|
3124
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $1.44M | ﹤0.01% |
100,876
+1
| +0% | +$14 |
|
|
DHG
3125
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.43M | ﹤0.01% |
109,405
+2,429
| +2% | +$32.3K |
|
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.