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 | |
|---|---|---|---|---|---|---|
|
AIRM
1376
DELISTED
Air Methods Corp
AIRM
| $18.3M | 0.01% |
436,938
+5,634
| +1% | +$229K |
|
1377
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $18.2M | 0.01% |
721,565
-33,638
| -4% | -$871K |
|
1378
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $18.2M | 0.01% |
1,428,695
+112,497
| +9% | +$1.43M |
|
|
PRMW
1379
DELISTED
Primo Water Corporation
PRMW
| $18.2M | 0.01% |
1,656,199
+251,534
| +18% | +$2.65M |
|
|
ZOES
1380
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $18.2M | 0.01% |
648,762
+156,711
| +32% | +$5.28M |
|
|
PIM
1381
Franklin Master Intermediate Income Trust
PIM
$150M
| $18.1M | 0.01% |
3,982,462
+4,813
| +0.1% | +$22K |
|
1382
Equinor
EQNR
$97.7B
| $18.1M | 0.01% |
1,297,406
-510,530
| -28% | -$7.97M |
|
|
ATHN
1383
DELISTED
Athenahealth, Inc.
ATHN
| $18.1M | 0.01% |
112,456
+12,478
| +12% | +$1.93M |
|
1384
Brady Corp
BRC
$4.44B
| $18.1M | 0.01% |
787,265
-247,103
| -24% | -$5.76M |
|
|
DCH
1385
Dauch Corp
DCH
$1.34B
| $18.1M | 0.01% |
953,700
+8,836
| +0.9% | +$186K |
|
1386
CF Industries
CF
$19.2B
| $18M | 0.01% |
440,933
+555
| +0.1% | +$26.2K |
|
1387
NVR
NVR
$16.5B
| $18M | 0.01% |
10,933
+304
| +3% | +$498K |
|
|
AEL
1388
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.9M | 0.01% |
746,648
+8,945
| +1% | +$228K |
|
1389
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $17.9M | 0.01% |
1,466,200
+64,228
| +5% | +$743K |
|
|
IFN
1390
Aberdeen India Fund
IFN
$499M
| $17.9M | 0.01% |
786,806
+154,452
| +24% | +$3.7M |
|
|
CSFL
1391
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.8M | 0.01% |
1,137,333
-51,786
| -4% | -$790K |
|
|
DRE
1392
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.01% |
842,495
+160,012
| +23% | +$3.28M |
|
|
MINI
1393
DELISTED
Mobile Mini Inc
MINI
| $17.7M | 0.01% |
568,407
+79,552
| +16% | +$2.68M |
|
|
SEM
1394
DELISTED
Select Medical
SEM
| $17.7M | 0.01% |
2,756,986
+900,184
| +48% | +$5.63M |
|
1395
Ryder
R
$9.83B
| $17.7M | 0.01% |
311,238
-285,837
| -48% | -$18.9M |
|
1396
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $17.7M | 0.01% |
587,632
+201,694
| +52% | +$6.07M |
|
|
MKTO
1397
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $17.7M | 0.01% |
615,565
+153,704
| +33% | +$4.56M |
|
|
GPOR
1398
DELISTED
Gulfport Energy Corp.
GPOR
| $17.6M | 0.01% |
717,796
+173,146
| +32% | +$4.87M |
|
|
AMCC
1399
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $17.6M | 0.01% |
2,765,732
+241,874
| +10% | +$1.63M |
|
1400
iShares US Financial Services ETF
IYG
$2.16B
| $17.5M | 0.01% |
583,455
-3,597
| -0.6% | -$109K |
|
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.