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 | |
|---|---|---|---|---|---|---|
|
AOD
1201
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $23.4M | 0.01% |
3,052,090
+179,231
| +6% | +$1.41M |
|
1202
iShare MSCI Eurozone ETF
EZU
$9.64B
| $23.4M | 0.01% |
668,692
-107,757
| -14% | -$3.89M |
|
|
MCR
1203
DELISTED
MFS Charter Income Trust
MCR
| $23.4M | 0.01% |
3,067,237
+362,008
| +13% | +$2.89M |
|
|
EPAY
1204
DELISTED
Bottomline Technologies Inc
EPAY
| $23.4M | 0.01% |
786,069
+80,982
| +11% | +$2.29M |
|
1205
Regency Centers
REG
$14.7B
| $23.3M | 0.01% |
342,769
+302,846
| +759% | +$20.1M |
|
1206
Jefferies Financial Group
JEF
$12.6B
| $23.3M | 0.01% |
1,498,101
-101,703
| -6% | -$1.7M |
|
|
SNI
1207
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.3M | 0.01% |
421,915
-1,045
| -0.2% | -$58.8K |
|
1208
American Financial Group
AFG
$11.8B
| $23.2M | 0.01% |
322,467
+65,175
| +25% | +$4.69M |
|
|
ISBC
1209
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.2M | 0.01% |
1,868,027
-80,082
| -4% | -$1.01M |
|
1210
Global X SuperDividend ETF
SDIV
$1.22B
| $23.2M | 0.01% |
392,699
+15,538
| +4% | +$942K |
|
1211
LendingTree
TREE
$447M
| $23.2M | 0.01% |
260,023
+77,863
| +43% | +$8.01M |
|
1212
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $23.2M | 0.01% |
1,737,683
+1,069,531
| +160% | +$14.3M |
|
1213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $23.2M | 0.01% |
977,618
+162,658
| +20% | +$3.84M |
|
|
SYT
1214
DELISTED
Syngenta Ag
SYT
| $23.1M | 0.01% |
293,893
+157,656
| +116% | +$11.3M |
|
1215
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $23.1M | 0.01% |
646,680
-37,000
| -5% | -$1.34M |
|
|
SYNT
1216
DELISTED
Syntel Inc
SYNT
| $23.1M | 0.01% |
510,737
+40,879
| +9% | +$1.91M |
|
|
AZPN
1217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.1M | 0.01% |
611,022
+9,406
| +2% | +$355K |
|
1218
John Wiley & Sons Class A
WLY
$2.65B
| $23M | 0.01% |
510,140
+26,563
| +5% | +$1.32M |
|
1219
Stewart Information Services
STC
$2.06B
| $23M | 0.01% |
615,172
+37,084
| +6% | +$1.51M |
|
1220
Chord Energy
CHRD
$7.9B
| $23M | 0.01% |
3,115,795
+266,030
| +9% | +$2.84M |
|
|
TBI
1221
Trueblue
TBI
$215M
| $23M | 0.01% |
891,320
+172,553
| +24% | +$4.66M |
|
1222
Liberty Global Class A
LBTYA
$3.62B
| $22.9M | 0.01% |
620,240
+66,386
| +12% | +$2.51M |
|
|
SIX
1223
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.9M | 0.01% |
417,064
-355,808
| -46% | -$18.4M |
|
1224
Unum
UNM
$13.6B
| $22.9M | 0.01% |
686,695
-72,427
| -10% | -$2.5M |
|
|
FTR
1225
DELISTED
Frontier Communications Corp.
FTR
| $22.8M | 0.01% |
325,974
-2,653
| -0.8% | -$197K |
|
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.