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 | |
|---|---|---|---|---|---|---|
|
NE
1326
DELISTED
Noble Corporation
NE
| $19.5M | 0.01% |
1,849,867
-13,378
| -0.7% | -$168K |
|
|
IMGN
1327
DELISTED
Immunogen Inc
IMGN
| $19.5M | 0.01% |
1,437,982
-14,683
| -1% | -$181K |
|
|
SYKE
1328
DELISTED
SYKES Enterprises Inc
SYKE
| $19.5M | 0.01% |
633,274
-103,848
| -14% | -$3.09M |
|
|
INFO
1329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.5M | 0.01% |
644,762
-38,776
| -6% | -$1.15M |
|
|
PCL
1330
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.4M | 0.01% |
407,440
-71,207
| -15% | -$3.23M |
|
|
AVNS
1331
DELISTED
Avanos Medical
AVNS
| $19.4M | 0.01% |
581,871
+247,075
| +74% | +$7.68M |
|
1332
Goodyear
GT
$2B
| $19.4M | 0.01% |
592,412
-31,269
| -5% | -$1.03M |
|
1333
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $19.4M | 0.01% |
921,462
-12,048
| -1% | -$269K |
|
1334
Cooper Companies
COO
$14.1B
| $19.3M | 0.01% |
575,520
-1,875,840
| -77% | -$67.1M |
|
|
LADR
1335
Ladder Capital
LADR
$1.21B
| $19.3M | 0.01% |
1,563,620
-427,108
| -21% | -$4.94M |
|
1336
WPP
WPP
$4.36B
| $19.2M | 0.01% |
167,444
+16,002
| +11% | +$1.8M |
|
|
CALY
1337
Callaway Golf Company
CALY
$3.32B
| $19.2M | 0.01% |
2,035,730
-26,652
| -1% | -$256K |
|
1338
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $19.2M | 0.01% |
710,658
+472,452
| +198% | +$13.2M |
|
1339
Cheesecake Factory
CAKE
$5.04B
| $19.1M | 0.01% |
414,061
+10,716
| +3% | +$524K |
|
1340
Ziff Davis
ZD
$1.96B
| $19.1M | 0.01% |
266,628
+60,382
| +29% | +$4.1M |
|
1341
ACI Worldwide
ACIW
$5.83B
| $19.1M | 0.01% |
890,850
-153,219
| -15% | -$3.53M |
|
1342
Pool Corp
POOL
$6.75B
| $19M | 0.01% |
235,632
-5,577
| -2% | -$446K |
|
1343
Boise Cascade
BCC
$2.69B
| $19M | 0.01% |
743,905
+206,778
| +38% | +$5.9M |
|
|
PVTB
1344
DELISTED
PrivateBancorp Inc
PVTB
| $18.9M | 0.01% |
461,304
+8,967
| +2% | +$376K |
|
1345
iShares Mortgage Real Estate ETF
REM
$539M
| $18.9M | 0.01% |
494,245
-7,509
| -1% | -$299K |
|
|
TUP
1346
DELISTED
Tupperware Brands Corporation
TUP
| $18.9M | 0.01% |
339,428
-860,907
| -72% | -$48.4M |
|
1347
FormFactor
FORM
$8.28B
| $18.9M | 0.01% |
2,097,968
+297,205
| +17% | +$2.47M |
|
1348
Century Casinos
CNTY
$34M
| $18.9M | 0.01% |
2,425,446
-13,804
| -0.6% | -$93.5K |
|
|
ORBK
1349
DELISTED
Orbotech Ltd
ORBK
| $18.9M | 0.01% |
852,530
+91,751
| +12% | +$1.72M |
|
1350
ProShares Short Russell2000
RWM
$132M
| $18.8M | 0.01% |
303,255
+93,099
| +44% | +$5.7M |
|
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.