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 | |
|---|---|---|---|---|---|---|
|
AGN
4526
PUT
DELISTED
Allergan plc
AGN
| $141K | ﹤0.01% |
290,000
| – | – |
|
|
RXDX
4527
DELISTED
Ignyta, Inc.
RXDX
| $141K | ﹤0.01% |
10,538
+6,461
| +158% | +$77.9K |
|
|
ESPR
4528
DELISTED
Esperion Therapeutics
ESPR
| $140K | ﹤0.01% |
6,291
-2,463
| -28% | -$62.1K |
|
4529
NeoGenomics
NEO
$2.08B
| $140K | ﹤0.01% |
17,788
-39
| -0.2% | -$286 |
|
4530
Northern Oil and Gas
NOG
$2.22B
| $140K | ﹤0.01% |
3,622
-195
| -5% | -$9.28K |
|
|
FBC
4531
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $140K | ﹤0.01% |
6,046
+8
| +0.1% | +$184 |
|
4532
iShares MSCI Denmark ETF
EDEN
$203M
| $139K | ﹤0.01% |
2,480
+871
| +54% | +$47.5K |
|
4533
PUT
KB Home
KBH
$3.51B
| $138K | ﹤0.01% |
90,000
-55,900
| -38% | -$753K |
|
4534
Mesa Laboratories
MLAB
$575M
| $138K | ﹤0.01% |
1,387
-5,245
| -79% | -$561K |
|
|
WEA
4535
Western Asset Premier Bond Fund
WEA
$124M
| $138K | ﹤0.01% |
11,342
-12
| -0.1% | -$151 |
|
|
CRBQ
4536
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $138K | ﹤0.01% |
4,731
+1,102
| +30% | +$34.1K |
|
|
ORBC
4537
DELISTED
ORBCOMM, Inc.
ORBC
| $138K | ﹤0.01% |
19,140
-1,000,377
| -98% | -$6.4M |
|
4538
Compugen
CGEN
$224M
| $137K | ﹤0.01% |
21,292
-1,219
| -5% | -$7.99K |
|
|
NKG
4539
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $137K | ﹤0.01% |
10,125
+1,522
| +18% | +$19.9K |
|
|
ELRC
4540
DELISTED
ELECTRO RENT CORP
ELRC
| $137K | ﹤0.01% |
14,903
+23
| +0.2% | +$237 |
|
4541
PUT
Brookdale Senior Living
BKD
$3.39B
| $136K | ﹤0.01% |
32,500
-87,200
| -73% | -$1.88M |
|
4542
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $136K | ﹤0.01% |
2,100
+633
| +43% | +$41K |
|
4543
SunCoke Energy
SXC
$740M
| $136K | ﹤0.01% |
39,104
+2,829
| +8% | +$13.6K |
|
|
HTB
4544
HomeTrust Bancshares
HTB
$874M
| $136K | ﹤0.01% |
6,738
+990
| +17% | +$19.4K |
|
|
EMES
4545
DELISTED
Emerge Energy Services LP
EMES
| $136K | ﹤0.01% |
29,391
+19,010
| +183% | +$113K |
|
|
ICON
4546
DELISTED
Iconix Brand Group, Inc.
ICON
| $136K | ﹤0.01% |
2,001
-14,304
| -88% | -$1.47M |
|
|
NCB
4547
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $135K | ﹤0.01% |
7,947
+2,247
| +39% | +$37.5K |
|
4548
Lands' End
LE
$395M
| $134K | ﹤0.01% |
5,742
+303
| +6% | +$7.33K |
|
4549
Natural Health Trends
NHTC
$15.1M
| $134K | ﹤0.01% |
3,992
+46
| +1% | +$2.02K |
|
|
LOXO
4550
DELISTED
Loxo Oncology, Inc
LOXO
| $134K | ﹤0.01% |
4,741
+3,709
| +359% | +$99.5K |
|
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.