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 | |
|---|---|---|---|---|---|---|
1401
Portland General Electric
POR
$5.8B
| $17.5M | 0.01% |
480,599
+4,541
| +1% | +$167K |
|
1402
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $17.4M | 0.01% |
419,722
+6,342
| +2% | +$262K |
|
1403
Dycom Industries
DY
$12B
| $17.4M | 0.01% |
249,079
+176,025
| +241% | +$14M |
|
1404
PUT
Micron Technology
MU
$930B
| $17.4M | 0.01% |
1,102,000
-72,000
| -6% | -$1.15M |
|
|
CRZO
1405
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.4M | 0.01% |
587,830
+45,188
| +8% | +$1.66M |
|
1406
National Fuel Gas
NFG
$7.82B
| $17.4M | 0.01% |
406,547
-7,224
| -2% | -$343K |
|
|
NTT
1407
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.3M | 0.01% |
436,513
-208,269
| -32% | -$7.88M |
|
1408
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $17.3M | 0.01% |
1,197,790
+345,080
| +40% | +$4.98M |
|
1409
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $17.3M | 0.01% |
1,041,880
+147,125
| +16% | +$2.47M |
|
1410
Schwab US Broad Market ETF
SCHB
$43.2B
| $17.3M | 0.01% |
2,116,512
+1,588,158
| +301% | +$13.1M |
|
1411
ProShares Short High Yield
SJB
$51.8M
| $17.2M | 0.01% |
601,835
+130,691
| +28% | +$3.68M |
|
1412
RELX
RELX
$61.8B
| $17.2M | 0.01% |
966,689
+261,578
| +37% | +$4.67M |
|
|
NUVA
1413
DELISTED
NuVasive, Inc.
NUVA
| $17.2M | 0.01% |
317,746
+34,362
| +12% | +$1.75M |
|
|
KG
1414
Kestrel Group
KG
$69.4M
| $17.2M | 0.01% |
57,611
+6,636
| +13% | +$2M |
|
|
UMH
1415
UMH Properties
UMH
$1.29B
| $17.2M | 0.01% |
1,697,515
+12,721
| +0.8% | +$125K |
|
1416
Campbell Soup
CPB
$6.55B
| $17.1M | 0.01% |
324,728
+80,028
| +33% | +$4.1M |
|
1417
CALL
Amazon
AMZN
$2.92T
| $17M | 0.01% |
3,220,000
+1,450,000
| +82% | +$45.7M |
|
|
BWG
1418
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $17M | 0.01% |
1,467,677
+273,834
| +23% | +$3.34M |
|
|
WMGI
1419
DELISTED
Wright Medical Group Inc
WMGI
| $17M | 0.01% |
701,546
+307,319
| +78% | +$6.66M |
|
|
LPNT
1420
DELISTED
LifePoint Health, Inc.
LPNT
| $17M | 0.01% |
231,007
+56,020
| +32% | +$3.98M |
|
1421
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $16.9M | 0.01% |
320,788
-90,150
| -22% | -$4.79M |
|
|
GWB
1422
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.9M | 0.01% |
582,777
+54,845
| +10% | +$1.56M |
|
1423
Liberty All-Star Equity Fund
USA
$1.79B
| $16.9M | 0.01% |
3,158,506
+383,419
| +14% | +$2.04M |
|
|
BGG
1424
DELISTED
Briggs & Stratton Corp.
BGG
| $16.9M | 0.01% |
976,328
+58,162
| +6% | +$1.09M |
|
1425
Sony
SONY
$137B
| $16.9M | 0.01% |
3,431,520
-303,875
| -8% | -$1.61M |
|
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.