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 | |
|---|---|---|---|---|---|---|
1301
Nabors Industries
NBR
$1.27B
| $20.2M | 0.01% |
47,559
-14,435
| -23% | -$7.09M |
|
|
CAF
1302
Morgan Stanley China A Share Fund
CAF
$322M
| $20.2M | 0.01% |
1,015,871
+212,416
| +26% | +$5.38M |
|
1303
Gabelli Dividend & Income Trust
GDV
$2.6B
| $20.2M | 0.01% |
1,094,864
-181,974
| -14% | -$3.42M |
|
1304
AllianceBernstein
AB
$3.43B
| $20.2M | 0.01% |
846,219
+144,802
| +21% | +$3.65M |
|
1305
LiveRamp
RAMP
$2.3B
| $20.2M | 0.01% |
963,298
-293,102
| -23% | -$6.4M |
|
|
TE
1306
DELISTED
TECO ENERGY INC
TE
| $20M | 0.01% |
751,917
+421,487
| +128% | +$11.3M |
|
1307
Astronics
ATRO
$3.43B
| $20M | 0.01% |
781,007
+14,335
| +2% | +$344K |
|
|
OB
1308
DELISTED
Onebeacon Insurance Group Ltd
OB
| $20M | 0.01% |
1,611,815
+26,528
| +2% | +$365K |
|
1309
Waters Corp
WAT
$37B
| $20M | 0.01% |
148,568
+7,298
| +5% | +$938K |
|
|
VAL
1310
DELISTED
Valspar
VAL
| $20M | 0.01% |
240,740
-20,571
| -8% | -$1.67M |
|
|
MSD
1311
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $19.9M | 0.01% |
2,323,368
-239,504
| -9% | -$2.07M |
|
1312
JetBlue
JBLU
$2.28B
| $19.9M | 0.01% |
876,743
-16,470
| -2% | -$410K |
|
|
CS
1313
DELISTED
Credit Suisse Group
CS
| $19.8M | 0.01% |
914,026
+536,219
| +142% | +$12.5M |
|
1314
Neogen
NEOG
$2.63B
| $19.7M | 0.01% |
931,229
-230,494
| -20% | -$4.7M |
|
1315
Parker-Hannifin
PH
$123B
| $19.7M | 0.01% |
203,531
-11,084
| -5% | -$1.12M |
|
|
MRC
1316
DELISTED
MRC Global
MRC
| $19.7M | 0.01% |
1,528,897
+92,524
| +6% | +$1.22M |
|
1317
MPLX
MPLX
$59.3B
| $19.7M | 0.01% |
501,408
+450,327
| +882% | +$17M |
|
1318
Repligen
RGEN
$7.96B
| $19.7M | 0.01% |
696,377
-145,131
| -17% | -$4.19M |
|
1319
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $19.7M | 0.01% |
1,474,116
-57,567
| -4% | -$782K |
|
1320
Progress Software
PRGS
$1.66B
| $19.6M | 0.01% |
818,469
+178,123
| +28% | +$4.25M |
|
1321
H&R Block
HRB
$5.58B
| $19.6M | 0.01% |
588,796
+28,117
| +5% | +$999K |
|
|
ITC
1322
DELISTED
ITC HOLDINGS CORP
ITC
| $19.6M | 0.01% |
498,763
+64,748
| +15% | +$2.25M |
|
|
NTUS
1323
DELISTED
Natus Medical Inc
NTUS
| $19.5M | 0.01% |
406,530
+342,390
| +534% | +$15.8M |
|
|
BSCK
1324
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.5M | 0.01% |
934,873
+405,117
| +76% | +$8.56M |
|
1325
Old Republic International
ORI
$10.5B
| $19.5M | 0.01% |
1,047,897
-688,660
| -40% | -$12.4M |
|
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.