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 | |
|---|---|---|---|---|---|---|
4226
Civeo
CVEO
$338M
| $227K | ﹤0.01% |
13,340
-2,138
| -14% | -$47K |
|
4227
Griffon
GFF
$4.29B
| $227K | ﹤0.01% |
12,773
+5,638
| +79% | +$98.6K |
|
|
TWTR
4228
CALL
DELISTED
Twitter, Inc.
TWTR
| $226K | ﹤0.01% |
415,000
+200,000
| +93% | +$5.33M |
|
|
WIFI
4229
DELISTED
Boingo Wireless, Inc.
WIFI
| $226K | ﹤0.01% |
34,198
+1,315
| +4% | +$9.4K |
|
|
UTIW
4230
DELISTED
UTI WORLDWIDE INC
UTIW
| $226K | ﹤0.01% |
32,073
-58,217
| -64% | -$395K |
|
|
MLPG
4231
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
| $226K | ﹤0.01% |
9,851
-407
| -4% | -$9.38K |
|
|
BHBK
4232
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $225K | ﹤0.01% |
14,724
-7,027
| -32% | -$105K |
|
|
KHI
4233
DELISTED
Deutsche High Income Trust
KHI
| $225K | ﹤0.01% |
28,340
-5,578
| -16% | -$44.8K |
|
4234
Axogen
AXGN
$2.47B
| $224K | ﹤0.01% |
44,761
+44,759
| +2,237,950% | +$221K |
|
4235
StoneX
SNEX
$9.1B
| $224K | ﹤0.01% |
33,949
+18,660
| +122% | +$119K |
|
|
ERN
4236
DELISTED
Erin Energy Corp
ERN
| $224K | ﹤0.01% |
70,143
-26,591
| -27% | -$104K |
|
|
ACW
4237
DELISTED
Accuride Corp
ACW
| $224K | ﹤0.01% |
134,415
+3,324
| +3% | +$8.27K |
|
|
BLT
4238
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $224K | ﹤0.01% |
22,869
-79
| -0.3% | -$539 |
|
4239
Biglari Holdings Class B
BH
$1.23B
| $223K | ﹤0.01% |
1,026
+361
| +54% | +$87.3K |
|
|
GTY
4240
Getty Realty Corp
GTY
$2.08B
| $222K | ﹤0.01% |
12,927
-636
| -5% | -$10.6K |
|
4241
Invesco DB Base Metals Fund
DBB
$314M
| $221K | ﹤0.01% |
18,684
-2,789
| -13% | -$33.8K |
|
4242
Zumiez
ZUMZ
$336M
| $221K | ﹤0.01% |
14,633
-2,075
| -12% | -$33.6K |
|
|
OCAT
4243
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $221K | ﹤0.01% |
26,241
+25,837
| +6,395% | +$173K |
|
|
OKSB
4244
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $221K | ﹤0.01% |
12,646
+110
| +0.9% | +$1.94K |
|
4245
PUT
Bausch Health
BHC
$2.41B
| $220K | ﹤0.01% |
+30,000
| New | +$3.37M |
|
4246
LCNB Corp
LCNB
$291M
| $220K | ﹤0.01% |
13,506
| – | – |
|
4247
Seaboard Corp
SEB
$4.21B
| $220K | ﹤0.01% |
76
+13
| +21% | +$40.7K |
|
|
KOL
4248
DELISTED
VanEck Vectors Coal ETF
KOL
| $220K | ﹤0.01% |
3,516
+160
| +5% | +$12.4K |
|
|
SPYM
4249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $219K | ﹤0.01% |
9,132
-2,036
| -18% | -$49K |
|
4250
QuidelOrtho
QDEL
$1.2B
| $218K | ﹤0.01% |
10,276
-17,479
| -63% | -$355K |
|
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.