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 | |
|---|---|---|---|---|---|---|
1126
Integer Holdings
ITGR
$4.12B
| $26.6M | 0.01% |
555,037
+80,153
| +17% | +$4M |
|
1127
Mativ Holdings
MATV
$481M
| $26.6M | 0.01% |
632,520
+13,125
| +2% | +$525K |
|
1128
Forum Energy Technologies
FET
$708M
| $26.5M | 0.01% |
106,442
+3,552
| +3% | +$964K |
|
|
SJI
1129
DELISTED
South Jersey Industries, Inc.
SJI
| $26.5M | 0.01% |
1,127,213
+127,203
| +13% | +$3.12M |
|
|
SIRO
1130
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.4M | 0.01% |
241,343
-163,459
| -40% | -$17.5M |
|
1131
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $26.4M | 0.01% |
670,011
-102,059
| -13% | -$4.06M |
|
|
SIVB
1132
DELISTED
SVB Financial Group
SIVB
| $26.3M | 0.01% |
221,477
+35,789
| +19% | +$4.44M |
|
1133
NetEase
NTES
$85.3B
| $26.3M | 0.01% |
725,290
+111,275
| +18% | +$3.47M |
|
|
MTCN
1134
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $26.3M | 0.01% |
4,038,499
+2,208,025
| +121% | +$18.2M |
|
|
JBTM
1135
JBT Marel
JBTM
$7.21B
| $26.3M | 0.01% |
527,335
+231,161
| +78% | +$10.5M |
|
|
GAP
1136
The Gap Inc
GAP
$7.23B
| $26.3M | 0.01% |
1,063,309
-197,423
| -16% | -$5.27M |
|
1137
Bausch Health
BHC
$2.58B
| $26.2M | 0.01% |
257,605
-101,291
| -28% | -$11.4M |
|
|
ATVI
1138
DELISTED
Activision Blizzard
ATVI
| $26.2M | 0.01% |
675,716
+14,970
| +2% | +$539K |
|
|
RDUS
1139
DELISTED
Radius Health, Inc.
RDUS
| $26M | 0.01% |
422,217
+29,601
| +8% | +$1.87M |
|
1140
TripAdvisor
TRIP
$1.65B
| $25.9M | 0.01% |
304,369
-63,218
| -17% | -$5.1M |
|
1141
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $25.9M | 0.01% |
3,680,253
-126,320
| -3% | -$1.01M |
|
1142
Dentsply Sirona
XRAY
$2.68B
| $25.9M | 0.01% |
425,872
-249,030
| -37% | -$14.8M |
|
|
TWO
1143
Two Harbors Investment
TWO
$1.27B
| $25.9M | 0.01% |
399,562
+17,719
| +5% | +$1.21M |
|
|
BWLD
1144
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.8M | 0.01% |
161,838
+71,821
| +80% | +$12M |
|
|
MBT
1145
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.8M | 0.01% |
4,173,107
-308,905
| -7% | -$2.16M |
|
1146
EQT Corp
EQT
$33.3B
| $25.8M | 0.01% |
907,665
+535,281
| +144% | +$18M |
|
|
BSCH
1147
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $25.7M | 0.01% |
1,142,424
+69,293
| +6% | +$1.57M |
|
1148
Teladoc Health
TDOC
$1.22B
| $25.7M | 0.01% |
1,432,006
+214,895
| +18% | +$3.97M |
|
1149
New Jersey Resources
NJR
$5.84B
| $25.7M | 0.01% |
779,279
+192,759
| +33% | +$5.91M |
|
1150
U-Haul Holding Co
UHAL
$13.9B
| $25.6M | 0.01% |
657,430
+26,790
| +4% | +$1.08M |
|
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.