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 | |
|---|---|---|---|---|---|---|
3126
Rocky Mountain Chocolate Factory
RMCF
$8.12M
| $1.43M | ﹤0.01% |
132,737
-17,883
| -12% | -$195K |
|
3127
Commault Systems
CVLT
$5.5B
| $1.43M | ﹤0.01% |
36,228
+1,271
| +4% | +$49.7K |
|
|
FPI
3128
Farmland Partners
FPI
$425M
| $1.43M | ﹤0.01% |
129,880
-17,457
| -12% | -$188K |
|
|
CMO
3129
DELISTED
Capstead Mortgage Corp.
CMO
| $1.42M | ﹤0.01% |
162,902
+29,181
| +22% | +$281K |
|
|
FNSR
3130
DELISTED
Finisar Corp
FNSR
| $1.42M | ﹤0.01% |
97,760
-6,147
| -6% | -$76.1K |
|
3131
St. Joe Company
JOE
$3.67B
| $1.42M | ﹤0.01% |
76,861
-77,404
| -50% | -$1.51M |
|
|
DERM
3132
DELISTED
Dermira, Inc.
DERM
| $1.42M | ﹤0.01% |
41,036
+33,213
| +425% | +$954K |
|
3133
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.42M | ﹤0.01% |
680,000
-547,000
| -45% | -$21.7M |
|
|
CORE
3134
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.42M | ﹤0.01% |
34,574
+576
| +2% | +$23.3K |
|
3135
PUT
Skyworks Solutions
SWKS
$9.99B
| $1.42M | ﹤0.01% |
66,300
| – | – |
|
3136
Patrick Industries
PATK
$2.92B
| $1.41M | ﹤0.01% |
73,116
-36,434
| -33% | -$675K |
|
3137
Genpact
G
$5.94B
| $1.41M | ﹤0.01% |
56,530
+13,026
| +30% | +$322K |
|
|
NBH
3138
Neuberger Municipal Fund Inc
NBH
$301M
| $1.41M | ﹤0.01% |
89,552
+1,620
| +2% | +$25.1K |
|
|
CTLP
3139
DELISTED
Cantaloupe
CTLP
| $1.41M | ﹤0.01% |
457,109
-20,280
| -4% | -$59.1K |
|
3140
PUT
Alibaba
BABA
$308B
| $1.41M | ﹤0.01% |
85,000
| – | – |
|
3141
Freshpet
FRPT
$3.49B
| $1.41M | ﹤0.01% |
165,531
-647,623
| -80% | -$5.63M |
|
3142
First Merchants
FRME
$2.72B
| $1.4M | ﹤0.01% |
55,155
+5,670
| +11% | +$149K |
|
3143
Alaunos Therapeutics
TCRT
$4.62M
| $1.4M | ﹤0.01% |
1,124
+175
| +18% | +$289K |
|
|
ARRY
3144
DELISTED
Array Biopharma Inc
ARRY
| $1.4M | ﹤0.01% |
332,096
+47,510
| +17% | +$217K |
|
3145
DNP Select Income Fund
DNP
$4.05B
| $1.4M | ﹤0.01% |
156,080
-9,101
| -6% | -$85.7K |
|
3146
MarineMax
HZO
$815M
| $1.4M | ﹤0.01% |
75,924
+31,059
| +69% | +$516K |
|
3147
Culp Inc
CULP
$44.4M
| $1.4M | ﹤0.01% |
54,890
+27,793
| +103% | +$788K |
|
3148
Nuveen Core Equity Alpha Fund
JCE
$287M
| $1.39M | ﹤0.01% |
97,420
-46,704
| -32% | -$667K |
|
|
CBA
3149
DELISTED
ClearBridge American Energy MLP
CBA
| $1.39M | ﹤0.01% |
169,638
+76,365
| +82% | +$757K |
|
|
ECF
3150
Ellsworth Growth & Income Fund
ECF
$172M
| $1.39M | ﹤0.01% |
179,096
+10,229
| +6% | +$81.2K |
|
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.