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 | |
|---|---|---|---|---|---|---|
3176
UFP Industries
UFPI
$5.25B
| $1.33M | ﹤0.01% |
58,545
+19,629
| +50% | +$466K |
|
3177
Arrow Financial
AROW
$671M
| $1.33M | ﹤0.01% |
62,063
-508
| -0.8% | -$11.2K |
|
3178
POSCO
PKX
$16.6B
| $1.33M | ﹤0.01% |
37,641
-7,096
| -16% | -$267K |
|
|
DCP
3179
DELISTED
DCP Midstream, LP
DCP
| $1.33M | ﹤0.01% |
53,905
-40,175
| -43% | -$1.04M |
|
|
S
3180
DELISTED
Sprint Corporation
S
| $1.33M | ﹤0.01% |
367,063
-411,002
| -53% | -$1.69M |
|
3181
Performance Food Group
PFGC
$17.6B
| $1.33M | ﹤0.01% |
+57,407
| New | +$1.3M |
|
|
ISIL
3182
DELISTED
Intersil Corp
ISIL
| $1.33M | ﹤0.01% |
103,994
-4,723
| -4% | -$62.7K |
|
3183
Minerals Technologies
MTX
$2.4B
| $1.32M | ﹤0.01% |
28,888
+9,706
| +51% | +$545K |
|
3184
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.32M | ﹤0.01% |
+63,729
| New | +$1.36M |
|
3185
BlackRock MuniYield Quality Fund III
MYI
$721M
| $1.32M | ﹤0.01% |
89,637
-17,758
| -17% | -$254K |
|
|
NXRT
3186
NexPoint Residential Trust
NXRT
$631M
| $1.32M | ﹤0.01% |
100,725
-8,987
| -8% | -$118K |
|
|
GLQ
3187
Clough Global Equity Fund
GLQ
$155M
| $1.31M | ﹤0.01% |
104,938
+2,588
| +3% | +$32.9K |
|
3188
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.31M | ﹤0.01% |
56,529
-12,336
| -18% | -$292K |
|
|
SNT
3189
Senstar Technologies
SNT
$46.9M
| $1.31M | ﹤0.01% |
309,717
+179,585
| +138% | +$780K |
|
|
GLOP
3190
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.31M | ﹤0.01% |
92,152
-21,133
| -19% | -$355K |
|
|
NNC
3191
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.31M | ﹤0.01% |
99,893
+2,827
| +3% | +$36.4K |
|
3192
Golar LNG
GLNG
$5.11B
| $1.31M | ﹤0.01% |
82,831
-63,956
| -44% | -$1.63M |
|
|
BPY
3193
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.31M | ﹤0.01% |
56,232
-317
| -0.6% | -$7.16K |
|
|
LUX
3194
DELISTED
Luxottica Group
LUX
| $1.31M | ﹤0.01% |
20,133
+4,571
| +29% | +$310K |
|
|
HIFR
3195
DELISTED
InfraREIT, Inc.
HIFR
| $1.3M | ﹤0.01% |
70,483
-47,794
| -40% | -$1.05M |
|
3196
Stratasys
SSYS
$770M
| $1.3M | ﹤0.01% |
55,565
+1,220
| +2% | +$32.1K |
|
3197
First Trust Water ETF
FIW
$1.93B
| $1.3M | ﹤0.01% |
43,235
-3,131
| -7% | -$94K |
|
3198
Adams Diversified Equity Fund
ADX
$3.17B
| $1.3M | ﹤0.01% |
101,241
+19,174
| +23% | +$253K |
|
3199
First Trust Natural Gas ETF
FCG
$615M
| $1.3M | ﹤0.01% |
58,205
+40,223
| +224% | +$1.15M |
|
3200
Genworth Financial
GNW
$3.71B
| $1.29M | ﹤0.01% |
347,084
-301,298
| -46% | -$1.39M |
|
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.