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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25.6M | 0.01% |
525,548
+1,180
| +0.2% | +$57.5K |
|
|
HNT
1152
DELISTED
HEALTH NET INC
HNT
| $25.6M | 0.01% |
373,493
-187,507
| -33% | -$12M |
|
1153
JD.com
JD
$44.6B
| $25.5M | 0.01% |
791,844
+424,848
| +116% | +$12.5M |
|
1154
Encore Capital Group
ECPG
$2.02B
| $25.5M | 0.01% |
877,708
+171,633
| +24% | +$5.92M |
|
1155
Casey's General Stores
CASY
$32.2B
| $25.5M | 0.01% |
211,828
+22,054
| +12% | +$2.52M |
|
|
FAX
1156
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $25.5M | 0.01% |
930,384
+335,601
| +56% | +$9.24M |
|
|
AVID
1157
DELISTED
Avid Technology Inc
AVID
| $25.4M | 0.01% |
3,490,117
-102,782
| -3% | -$760K |
|
1158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $25.4M | 0.01% |
1,352,790
-58,495
| -4% | -$1.13M |
|
1159
PRA Group
PRAA
$663M
| $25.3M | 0.01% |
729,737
-142,941
| -16% | -$6.39M |
|
1160
ScottsMiracle-Gro
SMG
$3.82B
| $25.3M | 0.01% |
392,193
+21,064
| +6% | +$1.4M |
|
1161
Canadian Natural Resources
CNQ
$99.4B
| $25.3M | 0.01% |
2,397,240
-603,054
| -20% | -$6.74M |
|
|
PNRA
1162
DELISTED
Panera Bread Co
PNRA
| $25.3M | 0.01% |
129,757
+1,010
| +0.8% | +$187K |
|
1163
Principal Financial Group
PFG
$24.3B
| $25.2M | 0.01% |
560,527
-20,381
| -4% | -$995K |
|
1164
Cintas
CTAS
$81.9B
| $25M | 0.01% |
1,099,540
+40,544
| +4% | +$923K |
|
1165
Westwood Holdings Group
WHG
$182M
| $25M | 0.01% |
479,145
+30,118
| +7% | +$1.7M |
|
|
AFSI
1166
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25M | 0.01% |
810,588
+62,796
| +8% | +$2.01M |
|
1167
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $24.9M | 0.01% |
698,784
-474,808
| -40% | -$17M |
|
1168
Pacira BioSciences
PCRX
$1.04B
| $24.8M | 0.01% |
323,412
+280,924
| +661% | +$15.9M |
|
|
LLTC
1169
DELISTED
Linear Technology Corp
LLTC
| $24.7M | 0.01% |
582,691
+127,244
| +28% | +$5.59M |
|
1170
iShares Russell 3000 ETF
IWV
$19.6B
| $24.7M | 0.01% |
205,633
+73,088
| +55% | +$8.89M |
|
|
MGF
1171
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $24.6M | 0.01% |
4,648,102
+692,870
| +18% | +$3.67M |
|
1172
Webster Financial
WBS
$12.5B
| $24.6M | 0.01% |
661,089
+174,632
| +36% | +$6.61M |
|
|
QUNR
1173
DELISTED
Qunar Cayman Islands Limited
QUNR
| $24.5M | 0.01% |
+465,000
| New | +$20.1M |
|
|
MNDT
1174
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.5M | 0.01% |
1,180,760
-202,564
| -15% | -$5.08M |
|
1175
Toro Company
TTC
$8.75B
| $24.4M | 0.01% |
668,154
+10,152
| +2% | +$380K |
|
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.