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 | |
|---|---|---|---|---|---|---|
|
ANK
3501
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $792K | ﹤0.01% |
10,126
+7,457
| +279% | +$583K |
|
|
IDE
3502
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $787K | ﹤0.01% |
64,196
-16,869
| -21% | -$212K |
|
|
SAAS
3503
DELISTED
inContact, Inc.
SAAS
| $787K | ﹤0.01% |
82,495
-718
| -0.9% | -$6.25K |
|
3504
Enviri
NVRI
$647M
| $786K | ﹤0.01% |
99,709
-56,464
| -36% | -$552K |
|
|
HOS
3505
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $785K | ﹤0.01% |
78,983
-427,289
| -84% | -$5.47M |
|
|
CKH
3506
DELISTED
Seacor Holdings Inc.
CKH
| $785K | ﹤0.01% |
15,448
+1,358
| +10% | +$75.5K |
|
|
MODV
3507
DELISTED
ModivCare
MODV
| $784K | ﹤0.01% |
16,704
+4,618
| +38% | +$222K |
|
|
ENFC
3508
DELISTED
Entegra Financial Corp.
ENFC
| $782K | ﹤0.01% |
40,405
+36,525
| +941% | +$658K |
|
|
BPT
3509
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $780K | ﹤0.01% |
31,285
-4,537
| -13% | -$160K |
|
|
FLC
3510
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $780K | ﹤0.01% |
40,704
+1,000
| +3% | +$19.3K |
|
3511
Heartland Express
HTLD
$972M
| $780K | ﹤0.01% |
45,838
+6,539
| +17% | +$125K |
|
|
PXD
3512
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $780K | ﹤0.01% |
40,000
| – | – |
|
3513
Insulet
PODD
$9.23B
| $777K | ﹤0.01% |
20,551
+3,811
| +23% | +$128K |
|
3514
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $776K | ﹤0.01% |
10,635
-2,155
| -17% | -$155K |
|
3515
InterContinental Hotels
IHG
$23.7B
| $776K | ﹤0.01% |
15,180
+1,334
| +10% | +$67.1K |
|
3516
QCR Holdings
QCRH
$1.72B
| $776K | ﹤0.01% |
31,973
+29,245
| +1,072% | +$681K |
|
|
LBF
3517
DELISTED
Deutsche Global High Incm Fund
LBF
| $776K | ﹤0.01% |
102,905
-10,317
| -9% | -$79.9K |
|
3518
Liberty Latin America Class A
LILA
$1.69B
| $775K | ﹤0.01% |
29,216
+1,185
| +4% | +$28.4K |
|
|
UBNK
3519
DELISTED
United Financial Bancorp, Inc.
UBNK
| $775K | ﹤0.01% |
60,214
+4,954
| +9% | +$66.3K |
|
3520
Horizon Bancorp
HBNC
$1.06B
| $774K | ﹤0.01% |
62,303
+3,013
| +5% | +$35.7K |
|
3521
Beazer Homes USA
BZH
$931M
| $772K | ﹤0.01% |
67,224
+49,449
| +278% | +$677K |
|
|
STEW
3522
SRH Total Return Fund
STEW
$1.8B
| $772K | ﹤0.01% |
99,745
+1,297
| +1% | +$10.1K |
|
3523
HNI Corp
HNI
$3.51B
| $771K | ﹤0.01% |
21,363
+1,443
| +7% | +$61.1K |
|
|
INSY
3524
DELISTED
Insys Therapeutics, Inc.
INSY
| $770K | ﹤0.01% |
26,878
-812,647
| -97% | -$22.5M |
|
|
JUNO
3525
DELISTED
Juno Therapeutics, Inc.
JUNO
| $767K | ﹤0.01% |
17,422
-16,112
| -48% | -$799K |
|
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.