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 | |
|---|---|---|---|---|---|---|
4276
PUT
Norwegian Cruise Line
NCLH
$9.22B
| $208K | ﹤0.01% |
100,000
| – | – |
|
4277
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $208K | ﹤0.01% |
11,671
-2,001
| -15% | -$34.5K |
|
|
OXLC
4278
Oxford Lane Capital
OXLC
$897M
| $208K | ﹤0.01% |
4,181
-2,330
| -36% | -$128K |
|
4279
Sunrun
RUN
$2.63B
| $208K | ﹤0.01% |
17,621
+17,547
| +23,712% | +$160K |
|
4280
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $208K | ﹤0.01% |
7,215
+6,060
| +525% | +$179K |
|
4281
iShares MSCI Chile ETF
ECH
$1.04B
| $207K | ﹤0.01% |
6,471
-17,002
| -72% | -$571K |
|
4282
SolarEdge
SEDG
$2.97B
| $207K | ﹤0.01% |
7,350
-1,622,083
| -100% | -$34.8M |
|
|
BV
4283
DELISTED
Bazaarvoice, Inc.
BV
| $207K | ﹤0.01% |
47,104
+20,230
| +75% | +$92.4K |
|
4284
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $206K | ﹤0.01% |
680,000
+480,000
| +240% | +$39.9M |
|
4285
Ocular Therapeutix
OCUL
$1.89B
| $206K | ﹤0.01% |
21,993
+539
| +3% | +$5.82K |
|
|
PLG
4286
Platinum Group Metals
PLG
$176M
| $206K | ﹤0.01% |
14,405
-220
| -2% | -$4.85K |
|
|
P
4287
Everpure Inc
P
$27.9B
| $206K | ﹤0.01% |
+13,252
| New | +$225K |
|
4288
PUT
Applied Materials
AMAT
$434B
| $205K | ﹤0.01% |
109,700
+9,700
| +10% | +$168K |
|
4289
Coherus Oncology
CHRS
$228M
| $205K | ﹤0.01% |
8,929
+4,195
| +89% | +$108K |
|
|
CTRA
4290
CALL
DELISTED
Coterra Energy
CTRA
| $205K | ﹤0.01% |
270,900
+224,200
| +480% | +$4.5M |
|
4291
State Street Global Allocation ETF
GAL
$312M
| $205K | ﹤0.01% |
6,237
+1,237
| +25% | +$41.6K |
|
|
ARNA
4292
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $205K | ﹤0.01% |
10,798
-1,584
| -13% | -$32.3K |
|
|
KERX
4293
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $205K | ﹤0.01% |
40,519
+947
| +2% | +$4.5K |
|
4294
Angi Inc
ANGI
$251M
| $204K | ﹤0.01% |
2,186
+87
| +4% | +$7.26K |
|
|
EHI
4295
Western Asset Global High Income Fund
EHI
$176M
| $204K | ﹤0.01% |
23,374
+6,297
| +37% | +$57.3K |
|
|
PFD
4296
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
| $204K | ﹤0.01% |
15,835
+1,594
| +11% | +$20.8K |
|
4297
Saga Communications
SGA
$58.9M
| $204K | ﹤0.01% |
5,295
+1,928
| +57% | +$79.3K |
|
4298
Global X Uranium ETF
URA
$5.89B
| $204K | ﹤0.01% |
14,600
+4,717
| +48% | +$67.5K |
|
|
PHT
4299
DELISTED
Pioneer High Income Fund
PHT
| $203K | ﹤0.01% |
21,313
-1,901
| -8% | -$19.4K |
|
|
CCA
4300
DELISTED
MFS California Municipal Fund
CCA
| $203K | ﹤0.01% |
17,181
-2
| -0% | -$23 |
|
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.