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 | |
|---|---|---|---|---|---|---|
|
SBR
3651
Sabine Royalty Trust
SBR
$1.03B
| $626K | ﹤0.01% |
23,837
+1,626
| +7% | +$50.8K |
|
|
LL
3652
DELISTED
LL Flooring Holdings, Inc.
LL
| $624K | ﹤0.01% |
35,930
+7,991
| +29% | +$123K |
|
|
WDR
3653
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $624K | ﹤0.01% |
21,763
-16,257
| -43% | -$558K |
|
|
RGT
3654
Royce Global Value Trust
RGT
$101M
| $622K | ﹤0.01% |
83,502
-44,529
| -35% | -$329K |
|
3655
Dare Bioscience
DARE
$20.1M
| $621K | ﹤0.01% |
+1,847
| New | +$766K |
|
|
BGC
3656
DELISTED
General Cable Corporation
BGC
| $621K | ﹤0.01% |
46,278
+672
| +1% | +$9.61K |
|
3657
Southside Bancshares
SBSI
$974M
| $620K | ﹤0.01% |
27,817
+2,625
| +10% | +$65.5K |
|
|
SJT
3658
San Juan Basin Royalty Trust
SJT
$115M
| $620K | ﹤0.01% |
149,608
+20,942
| +16% | +$139K |
|
|
EEQ
3659
DELISTED
Enbridge Energy Management Llc
EEQ
| $620K | ﹤0.01% |
37,323
-21,663
| -37% | -$393K |
|
3660
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $618K | ﹤0.01% |
6,593
+3,793
| +135% | +$357K |
|
3661
Ezcorp Inc
EZPW
$1.83B
| $617K | ﹤0.01% |
123,667
-25,867
| -17% | -$153K |
|
|
RSYS
3662
DELISTED
Radisys Corp
RSYS
| $617K | ﹤0.01% |
222,833
+63,544
| +40% | +$173K |
|
3663
PUT
AbbVie
ABBV
$435B
| $616K | ﹤0.01% |
125,000
+12,200
| +11% | +$703K |
|
|
APC
3664
PUT
DELISTED
Anadarko Petroleum
APC
| $616K | ﹤0.01% |
+142,100
| New | +$8.7M |
|
3665
PUT
Caterpillar
CAT
$401B
| $615K | ﹤0.01% |
60,000
-45,000
| -43% | -$3.15M |
|
|
PCF
3666
High Income Securities Fund
PCF
$99.2M
| $614K | ﹤0.01% |
83,977
-32,804
| -28% | -$241K |
|
|
PWP
3667
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $614K | ﹤0.01% |
24,789
+22,219
| +865% | +$550K |
|
3668
Chesapeake Utilities
CPK
$3.21B
| $611K | ﹤0.01% |
10,753
-3,244
| -23% | -$174K |
|
3669
Fossil Group
FOSL
$349M
| $610K | ﹤0.01% |
16,691
-224,169
| -93% | -$10.2M |
|
3670
NBT Bancorp
NBTB
$2.77B
| $609K | ﹤0.01% |
21,869
+2,888
| +15% | +$82.2K |
|
|
RC
3671
Ready Capital
RC
$287M
| $609K | ﹤0.01% |
40,362
-61,750
| -60% | -$902K |
|
|
TTP
3672
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $609K | ﹤0.01% |
10,499
+367
| +4% | +$26K |
|
|
FAV
3673
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $609K | ﹤0.01% |
72,019
+46,731
| +185% | +$385K |
|
3674
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $606K | ﹤0.01% |
19,886
-4,299
| -18% | -$133K |
|
|
EDE
3675
DELISTED
Empire District Electric
EDE
| $606K | ﹤0.01% |
21,590
-5,479
| -20% | -$130K |
|
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.