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 | |
|---|---|---|---|---|---|---|
|
FAC
3776
DELISTED
First Acceptance Corp.
FAC
| $520K | ﹤0.01% |
218,371
+4,105
| +2% | +$10.6K |
|
|
PFC
3777
DELISTED
Premier Financial Corp. Common Stock
PFC
| $519K | ﹤0.01% |
27,450
-788
| -3% | -$15.4K |
|
3778
Sterling Infrastructure
STRL
$16.4B
| $516K | ﹤0.01% |
84,901
+2,800
| +3% | +$14.2K |
|
|
SRGA
3779
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $516K | ﹤0.01% |
4,338
-633
| -13% | -$81.7K |
|
3780
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $515K | ﹤0.01% |
20,679
-1,319
| -6% | -$32.1K |
|
3781
Chunghwa Telecom
CHT
$32.6B
| $514K | ﹤0.01% |
17,139
-1,355
| -7% | -$41.2K |
|
3782
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $512K | ﹤0.01% |
50,050
+2,597
| +5% | +$26.2K |
|
|
WIRE
3783
DELISTED
Encore Wire Corp
WIRE
| $512K | ﹤0.01% |
13,809
-12
| -0.1% | -$486 |
|
|
MON
3784
CALL
DELISTED
Monsanto Co
MON
| $511K | ﹤0.01% |
+85,000
| New | +$7.98M |
|
|
DHY
3785
Credit Suisse High Yield Credit Fund
DHY
$242M
| $509K | ﹤0.01% |
223,451
-278
| -0.1% | -$645 |
|
3786
Invesco Global Clean Energy ETF
PBD
$190M
| $509K | ﹤0.01% |
44,541
-3,663
| -8% | -$41.5K |
|
|
KIN
3787
DELISTED
Kindred Biosciences, Inc.
KIN
| $509K | ﹤0.01% |
149,685
+149,585
| +149,585% | +$694K |
|
|
DGL
3788
DELISTED
Invesco DB Gold Fund
DGL
| $508K | ﹤0.01% |
14,653
+570
| +4% | +$20.6K |
|
|
AKP
3789
DELISTED
Alliance Californa Muni Fd
AKP
| $507K | ﹤0.01% |
35,959
+8,121
| +29% | +$114K |
|
|
MACK
3790
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $502K | ﹤0.01% |
8,081
+2,854
| +55% | +$201K |
|
3791
Liberty Latin America Class C
LILAK
$1.66B
| $501K | ﹤0.01% |
13,613
-2,930
| -18% | -$95.6K |
|
3792
Teekay
TK
$946M
| $500K | ﹤0.01% |
50,635
-50,061
| -50% | -$1.3M |
|
|
GREK
3793
Global X MSCI Greece ETF
GREK
$317M
| $497K | ﹤0.01% |
20,783
-904
| -4% | -$25.4K |
|
3794
CALL
Walt Disney
DIS
$177B
| $496K | ﹤0.01% |
273,500
-815,300
| -75% | -$90.9M |
|
|
MHG
3795
DELISTED
Marine Harvest ASA
MHG
| $495K | ﹤0.01% |
37,505
-7,028
| -16% | -$93.2K |
|
3796
LG Display
LPL
$3.26B
| $494K | ﹤0.01% |
47,346
+15,745
| +50% | +$158K |
|
3797
Global X Guru Index ETF
GURU
$63.1M
| $493K | ﹤0.01% |
21,212
-319
| -1% | -$7.59K |
|
3798
Rush Enterprises Class A
RUSHA
$6.36B
| $493K | ﹤0.01% |
50,598
+10,921
| +28% | +$116K |
|
3799
NovoCure
NVCR
$1.87B
| $490K | ﹤0.01% |
+21,932
| New | +$524K |
|
3800
iShares Asia 50 ETF
AIA
$4.76B
| $489K | ﹤0.01% |
11,575
-2,481
| -18% | -$111K |
|
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.