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 | |
|---|---|---|---|---|---|---|
3901
Nomura Holdings
NMR
$29B
| $406K | ﹤0.01% |
73,144
+5,762
| +9% | +$35.1K |
|
|
UPL
3902
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $405K | ﹤0.01% |
162,205
-32,275
| -17% | -$150K |
|
|
ECYT
3903
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $404K | ﹤0.01% |
100,887
-1,447
| -1% | -$6.66K |
|
|
SHLD
3904
DELISTED
Sears Holding Corporation
SHLD
| $404K | ﹤0.01% |
19,604
-3,996
| -17% | -$90K |
|
|
GDL
3905
GDL Fund
GDL
$92.2M
| $403K | ﹤0.01% |
40,269
+521
| +1% | +$5.21K |
|
|
WG
3906
DELISTED
Willbros Group
WG
| $403K | ﹤0.01% |
149,900
-219,800
| -59% | -$532K |
|
3907
RadNet
RDNT
$5.27B
| $402K | ﹤0.01% |
65,059
+701
| +1% | +$4.34K |
|
|
DBU
3908
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $402K | ﹤0.01% |
26,334
-8,893
| -25% | -$141K |
|
3909
Intrepid Potash
IPI
$453M
| $399K | ﹤0.01% |
13,526
+8,320
| +160% | +$351K |
|
3910
PUT
Johnson & Johnson
JNJ
$621B
| $399K | ﹤0.01% |
203,100
+78,100
| +62% | +$7.85M |
|
3911
Stock Yards Bancorp
SYBT
$2.63B
| $399K | ﹤0.01% |
15,812
+7,043
| +80% | +$181K |
|
|
SEMG
3912
DELISTED
SEMGROUP CORPORATION
SEMG
| $399K | ﹤0.01% |
13,844
-3,823
| -22% | -$146K |
|
3913
Bank of Marin Bancorp
BMRC
$472M
| $398K | ﹤0.01% |
14,900
-206
| -1% | -$5.48K |
|
3914
PUT
Union Pacific
UNP
$176B
| $397K | ﹤0.01% |
25,000
-3,400
| -12% | -$292K |
|
3915
First Mid Bancshares
FMBH
$1.39B
| $396K | ﹤0.01% |
15,226
+4,811
| +46% | +$113K |
|
3916
CVR Energy
CVI
$3.14B
| $395K | ﹤0.01% |
10,028
-16,920
| -63% | -$729K |
|
|
BSJL
3917
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $395K | ﹤0.01% |
17,317
+9,215
| +114% | +$218K |
|
3918
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $394K | ﹤0.01% |
5,387
-4,998
| -48% | -$363K |
|
|
DM
3919
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $394K | ﹤0.01% |
12,847
+5,078
| +65% | +$154K |
|
3920
Insmed
INSM
$21.5B
| $393K | ﹤0.01% |
21,647
+4,007
| +23% | +$70.6K |
|
3921
Children's Place
PLCE
$58M
| $391K | ﹤0.01% |
7,090
-11,049
| -61% | -$595K |
|
|
PCTI
3922
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $391K | ﹤0.01% |
86,007
-102,399
| -54% | -$541K |
|
|
ADRD
3923
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $391K | ﹤0.01% |
18,677
+4,499
| +32% | +$97.3K |
|
|
LNKD
3924
PUT
DELISTED
LinkedIn Corporation
LNKD
| $390K | ﹤0.01% |
35,000
-100
| -0.3% | -$22.7K |
|
3925
Alamo Group
ALG
$2.04B
| $388K | ﹤0.01% |
7,445
+1,269
| +21% | +$65.3K |
|
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.