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 | |
|---|---|---|---|---|---|---|
|
TGNA
1351
DELISTED
TEGNA Inc
TGNA
| $18.8M | 0.01% |
1,151,055
+3,724
| +0.3% | +$63K |
|
|
LVNTA
1352
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.8M | 0.01% |
416,654
+45,873
| +12% | +$1.97M |
|
1353
Barclays
BCS
$92.7B
| $18.7M | 0.01% |
1,537,880
-29,744
| -2% | -$394K |
|
|
BSCJ
1354
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $18.7M | 0.01% |
895,086
+148,762
| +20% | +$3.13M |
|
1355
Qualys
QLYS
$5.1B
| $18.7M | 0.01% |
563,987
+148,567
| +36% | +$5.24M |
|
|
HPY
1356
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $18.6M | 0.01% |
196,587
-150,386
| -43% | -$11.6M |
|
1357
Teleflex
TFX
$6.05B
| $18.6M | 0.01% |
141,694
+25,416
| +22% | +$3.3M |
|
|
GAS
1358
DELISTED
AGL Resources Inc
GAS
| $18.6M | 0.01% |
291,848
+22,884
| +9% | +$1.43M |
|
|
BMS
1359
DELISTED
Bemis
BMS
| $18.6M | 0.01% |
415,851
+18,891
| +5% | +$844K |
|
1360
FirstCash
FCFS
$8.85B
| $18.6M | 0.01% |
495,704
+183,360
| +59% | +$7.15M |
|
|
IHS
1361
DELISTED
IHS INC CL-A COM STK
IHS
| $18.5M | 0.01% |
156,587
+50,518
| +48% | +$6.02M |
|
1362
Starwood Property Trust
STWD
$5.92B
| $18.5M | 0.01% |
901,695
-217,673
| -19% | -$4.48M |
|
1363
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $18.5M | 0.01% |
802,390
+185,942
| +30% | +$4.35M |
|
|
SVU
1364
DELISTED
SUPERVALU Inc.
SVU
| $18.5M | 0.01% |
389,460
+234,478
| +151% | +$11.2M |
|
|
BSJI
1365
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $18.5M | 0.01% |
780,099
+263,054
| +51% | +$6.42M |
|
1366
Employers Holdings
EIG
$908M
| $18.4M | 0.01% |
675,510
+55,524
| +9% | +$1.43M |
|
1367
iShares Silver Trust
SLV
$28B
| $18.4M | 0.01% |
1,397,881
-34,919
| -2% | -$492K |
|
1368
G-III Apparel Group
GIII
$1.54B
| $18.4M | 0.01% |
416,379
-313,614
| -43% | -$16.4M |
|
1369
NETGEAR
NTGR
$648M
| $18.4M | 0.01% |
439,715
-91,545
| -17% | -$3.7M |
|
1370
Abercrombie & Fitch
ANF
$4.42B
| $18.4M | 0.01% |
682,388
-255,803
| -27% | -$5.94M |
|
|
TPC
1371
Tutor Perini Cor
TPC
$4.41B
| $18.4M | 0.01% |
1,099,035
+81,024
| +8% | +$1.38M |
|
1372
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $18.4M | 0.01% |
285,493
+150,838
| +112% | +$9.78M |
|
|
MDSO
1373
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.4M | 0.01% |
372,468
-15,809
| -4% | -$696K |
|
|
LHO
1374
DELISTED
LaSalle Hotel Properties
LHO
| $18.3M | 0.01% |
729,060
+106,611
| +17% | +$3.03M |
|
1375
ManpowerGroup
MAN
$2.44B
| $18.3M | 0.01% |
217,441
+53,064
| +32% | +$4.64M |
|
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.