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 | |
|---|---|---|---|---|---|---|
|
CACB
3201
DELISTED
Cascade Bancorp
CACB
| $1.29M | ﹤0.01% |
213,237
+44,029
| +26% | +$256K |
|
3202
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $1.29M | ﹤0.01% |
36,159
+5,214
| +17% | +$206K |
|
3203
Kearny Financial
KRNY
$612M
| $1.29M | ﹤0.01% |
101,955
+35,413
| +53% | +$431K |
|
|
GEQ
3204
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.29M | ﹤0.01% |
79,011
+2,807
| +4% | +$47.5K |
|
3205
Scansource
SCSC
$1.19B
| $1.29M | ﹤0.01% |
40,055
+27,935
| +230% | +$1.03M |
|
3206
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
| $1.28M | ﹤0.01% |
49,145
-2,659
| -5% | -$71.6K |
|
3207
iShares MSCI South Africa ETF
EZA
$569M
| $1.28M | ﹤0.01% |
27,341
-8,931
| -25% | -$483K |
|
3208
Chemours
CC
$2.22B
| $1.28M | ﹤0.01% |
238,138
-84,843
| -26% | -$542K |
|
3209
PUT
GSK
GSK
$103B
| $1.28M | ﹤0.01% |
299,600
| – | – |
|
3210
Skywest
SKYW
$4.59B
| $1.28M | ﹤0.01% |
67,080
+52,009
| +345% | +$1.02M |
|
|
QLGC
3211
DELISTED
QLOGIC CORP
QLGC
| $1.28M | ﹤0.01% |
104,561
-12,010
| -10% | -$146K |
|
3212
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.27M | ﹤0.01% |
35,479
+9,376
| +36% | +$357K |
|
3213
Targa Resources
TRGP
$56B
| $1.27M | ﹤0.01% |
47,123
-33,797
| -42% | -$1.5M |
|
3214
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| $1.27M | ﹤0.01% |
123,160
+8,760
| +8% | +$94.5K |
|
|
LGI
3215
Lazard Global Total Return & Income Fund
LGI
$237M
| $1.27M | ﹤0.01% |
97,265
-24,330
| -20% | -$322K |
|
3216
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.27M | ﹤0.01% |
69,486
-10,002
| -13% | -$184K |
|
|
LIOX
3217
DELISTED
Lionbridge Technologies
LIOX
| $1.27M | ﹤0.01% |
257,649
+659
| +0.3% | +$3.44K |
|
3218
Marvell Technology
MRVL
$192B
| $1.26M | ﹤0.01% |
143,475
+1,079
| +0.8% | +$9.54K |
|
|
NCI
3219
DELISTED
Navigant Consulting, Inc.
NCI
| $1.26M | ﹤0.01% |
78,296
+6,309
| +9% | +$108K |
|
3220
Tandy Leather Factory
TLF
$19.6M
| $1.26M | ﹤0.01% |
170,903
-5,767
| -3% | -$41.7K |
|
3221
Casella Waste Systems
CWST
$5.71B
| $1.25M | ﹤0.01% |
209,837
+33,420
| +19% | +$209K |
|
3222
Goldman Sachs BDC
GSBD
$995M
| $1.25M | ﹤0.01% |
65,994
-26,942
| -29% | -$533K |
|
3223
WSFS Financial
WSFS
$4.24B
| $1.25M | ﹤0.01% |
38,630
+5,132
| +15% | +$164K |
|
3224
CVB Financial
CVBF
$4.06B
| $1.25M | ﹤0.01% |
73,762
+9,105
| +14% | +$160K |
|
3225
AdvisorShares Insider Advantage ETF
SURE
$58.2M
| $1.25M | ﹤0.01% |
23,052
-44,878
| -66% | -$2.5M |
|
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.