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 | |
|---|---|---|---|---|---|---|
3801
Crawford & Co Class B
CRD.B
$574M
| $489K | ﹤0.01% |
91,937
+5,564
| +6% | +$32.3K |
|
3802
PUT
Microsoft
MSFT
$3.62T
| $489K | ﹤0.01% |
1,217,900
+201,500
| +20% | +$10.6M |
|
3803
Invesco Financial Preferred ETF
PGF
$674M
| $489K | ﹤0.01% |
25,973
-6,347
| -20% | -$118K |
|
|
AIG.WS
3804
DELISTED
American International Group, Inc.
AIG.WS
| $489K | ﹤0.01% |
20,606
-1,064
| -5% | -$25.7K |
|
|
JMLP
3805
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $489K | ﹤0.01% |
70,144
-12,264
| -15% | -$110K |
|
|
ACAT
3806
DELISTED
Arctic Cat Inc
ACAT
| $489K | ﹤0.01% |
29,894
+5,596
| +23% | +$115K |
|
3807
Harmony Gold Mining
HMY
$11.3B
| $487K | ﹤0.01% |
523,543
+377,343
| +258% | +$275K |
|
3808
Inovio Pharmaceuticals
INO
$70M
| $487K | ﹤0.01% |
6,046
+573
| +10% | +$45.6K |
|
|
MZOR
3809
DELISTED
Mazor Robotics Ltd.
MZOR
| $486K | ﹤0.01% |
47,829
-3,294
| -6% | -$34.4K |
|
|
BDBD
3810
DELISTED
BOULDER BRANDS INC
BDBD
| $486K | ﹤0.01% |
44,286
-35,793
| -45% | -$349K |
|
3811
Invesco DB Precious Metals Fund
DBP
$250M
| $484K | ﹤0.01% |
15,031
-66,057
| -81% | -$2.23M |
|
|
MSL
3812
DELISTED
Midsouth Bancorp, Inc.
MSL
| $482K | ﹤0.01% |
53,117
+9,687
| +22% | +$101K |
|
3813
Unisys
UIS
$214M
| $480K | ﹤0.01% |
43,446
-21,815
| -33% | -$276K |
|
3814
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $479K | ﹤0.01% |
11,894
-1,784
| -13% | -$72.8K |
|
3815
Marcus Corp
MCS
$949M
| $479K | ﹤0.01% |
25,293
+542
| +2% | +$10.8K |
|
3816
Comtech Telecommunications
CMTL
$51.5M
| $478K | ﹤0.01% |
23,771
+278
| +1% | +$6.24K |
|
|
JONE
3817
DELISTED
Jones Energy, Inc.
JONE
| $478K | ﹤0.01% |
6,751
+3,316
| +97% | +$298K |
|
|
ININ
3818
DELISTED
Interactive Intelligence Group, inc.
ININ
| $478K | ﹤0.01% |
15,208
+407
| +3% | +$13.2K |
|
|
CCG
3819
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $476K | ﹤0.01% |
70,086
-10,014
| -13% | -$64.6K |
|
3820
Canadian Solar
CSIQ
$1.05B
| $475K | ﹤0.01% |
16,412
+8,502
| +107% | +$196K |
|
|
LDR
3821
DELISTED
Landauer Inc
LDR
| $475K | ﹤0.01% |
14,438
-735
| -5% | -$27.9K |
|
3822
CALL
Digital Realty Trust
DLR
$72.1B
| $474K | ﹤0.01% |
305,300
-184,200
| -38% | -$13.3M |
|
3823
Andersons Inc
ANDE
$2.38B
| $473K | ﹤0.01% |
14,964
+1,931
| +15% | +$66.7K |
|
3824
Simmons First National
SFNC
$3.47B
| $473K | ﹤0.01% |
18,390
-930
| -5% | -$24.5K |
|
3825
VanEck Steel ETF
SLX
$176M
| $473K | ﹤0.01% |
24,236
+771
| +3% | +$17.5K |
|
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.