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 | |
|---|---|---|---|---|---|---|
3351
First Financial Bankshares
FFIN
$5.06B
| $1.02M | ﹤0.01% |
67,640
+5,978
| +10% | +$98.9K |
|
3352
Cable One
CABO
$246M
| $1.02M | ﹤0.01% |
2,350
-249
| -10% | -$110K |
|
|
HPI
3353
John Hancock Preferred Income Fund
HPI
$432M
| $1.02M | ﹤0.01% |
50,882
+1,010
| +2% | +$19.9K |
|
3354
Napco Security Technologies
NSSC
$1.44B
| $1.02M | ﹤0.01% |
345,510
+64,810
| +23% | +$201K |
|
3355
FNB Corp
FNB
$6.84B
| $1.01M | ﹤0.01% |
76,045
-2,341
| -3% | -$32K |
|
3356
Red Robin
RRGB
$151M
| $1.01M | ﹤0.01% |
16,394
-976
| -6% | -$68.5K |
|
|
MSFG
3357
DELISTED
MainSource Financial Group Inc
MSFG
| $1.01M | ﹤0.01% |
44,266
+3,513
| +9% | +$79K |
|
|
DSE
3358
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.01M | ﹤0.01% |
16,868
-22,569
| -57% | -$1.68M |
|
3359
CPI Aerostructures
CVU
$65.5M
| $1.01M | ﹤0.01% |
103,419
+4,003
| +4% | +$36.7K |
|
|
TGH
3360
DELISTED
Textainer Group Holdings limited
TGH
| $1M | ﹤0.01% |
71,174
-42,379
| -37% | -$686K |
|
3361
PUT
United Rentals
URI
$72.3B
| $1M | ﹤0.01% |
120,200
+2,700
| +2% | +$195K |
|
3362
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $997K | ﹤0.01% |
1,200,000
-141,200
| -11% | -$3.13M |
|
3363
iShares Global 100 ETF
IOO
$9.18B
| $996K | ﹤0.01% |
27,374
+188
| +0.7% | +$6.97K |
|
3364
Omega Flex
OFLX
$307M
| $995K | ﹤0.01% |
30,153
+3,808
| +14% | +$146K |
|
3365
Rogers Communications
RCI
$18.3B
| $995K | ﹤0.01% |
28,874
-96,619
| -77% | -$3.63M |
|
3366
Nelnet
NNI
$4.88B
| $994K | ﹤0.01% |
29,620
+291
| +1% | +$9.75K |
|
3367
Telus
TU
$15.4B
| $993K | ﹤0.01% |
71,810
-185,306
| -72% | -$2.88M |
|
3368
InterDigital
IDCC
$8.53B
| $992K | ﹤0.01% |
20,227
+1,166
| +6% | +$59.2K |
|
|
NIQ
3369
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $992K | ﹤0.01% |
77,046
-15,319
| -17% | -$193K |
|
|
PPBI
3370
DELISTED
Pacific Premier Bancorp
PPBI
| $989K | ﹤0.01% |
46,565
-22,052
| -32% | -$485K |
|
|
P
3371
PUT
DELISTED
Pandora Media Inc
P
| $989K | ﹤0.01% |
193,600
+93,600
| +94% | +$1.39M |
|
|
MUI
3372
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $988K | ﹤0.01% |
69,759
-2,082
| -3% | -$29K |
|
3373
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $987K | ﹤0.01% |
31,026
-3,205
| -9% | -$105K |
|
3374
Barrett Business Services
BBSI
$985M
| $983K | ﹤0.01% |
90,316
-55,496
| -38% | -$612K |
|
|
ATCO
3375
DELISTED
Atlas Corp.
ATCO
| $980K | ﹤0.01% |
62,024
-45,917
| -43% | -$719K |
|
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.