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 | |
|---|---|---|---|---|---|---|
1426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $16.8M | 0.01% |
644,105
-458,793
| -42% | -$12.4M |
|
|
TXNM
1427
TXNM Energy Inc
TXNM
$6.41B
| $16.8M | 0.01% |
549,087
+3,678
| +0.7% | +$105K |
|
|
BNFT
1428
DELISTED
Benefitfocus, Inc.
BNFT
| $16.8M | 0.01% |
460,617
+19,627
| +4% | +$696K |
|
1429
Prothena Corp
PRTA
$425M
| $16.7M | 0.01% |
245,639
+234,667
| +2,139% | +$14.2M |
|
1430
Comfort Systems
FIX
$60.9B
| $16.7M | 0.01% |
588,410
+25,008
| +4% | +$761K |
|
|
PRSU
1431
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $16.6M | 0.01% |
588,349
-117,292
| -17% | -$3.58M |
|
|
BPL
1432
DELISTED
Buckeye Partners, L.P.
BPL
| $16.6M | 0.01% |
251,740
-57,760
| -19% | -$3.78M |
|
1433
Virtu Financial
VIRT
$5.11B
| $16.6M | 0.01% |
733,207
+90,840
| +14% | +$2.09M |
|
|
AKRX
1434
DELISTED
Akorn Inc
AKRX
| $16.5M | 0.01% |
443,292
-269,933
| -38% | -$8.44M |
|
1435
Sally Beauty Holdings
SBH
$1.43B
| $16.4M | 0.01% |
589,551
+107,078
| +22% | +$2.69M |
|
1436
Magnite
MGNI
$2.76B
| $16.4M | 0.01% |
996,923
+147,650
| +17% | +$2.28M |
|
|
DPG
1437
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $16.4M | 0.01% |
1,113,306
+206,471
| +23% | +$3.17M |
|
1438
Royce Value Trust
RVT
$2.21B
| $16.4M | 0.01% |
1,392,550
-346,192
| -20% | -$4.13M |
|
|
POM
1439
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.3M | 0.01% |
628,199
+334,961
| +114% | +$8.78M |
|
1440
Exponent
EXPO
$3.24B
| $16.3M | 0.01% |
653,238
+84,050
| +15% | +$2.13M |
|
1441
Essex Property Trust
ESS
$18.3B
| $16.3M | 0.01% |
68,116
-3,870
| -5% | -$889K |
|
1442
NetApp
NTAP
$35B
| $16.3M | 0.01% |
614,714
-166,710
| -21% | -$5.21M |
|
1443
Bank of America Series L
BAC.PRL
$3.97B
| $16.3M | 0.01% |
14,866
+258
| +2% | +$284K |
|
|
ABMD
1444
DELISTED
Abiomed Inc
ABMD
| $16.2M | 0.01% |
179,883
+143,624
| +396% | +$12.2M |
|
1445
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $16.2M | 0.01% |
327,480
-8,330
| -2% | -$426K |
|
|
AIV
1446
Aimco
AIV
$387M
| $16.2M | 0.01% |
3,042,110
+2,002,538
| +193% | +$10.3M |
|
|
PNY
1447
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.2M | 0.01% |
284,377
-315,274
| -53% | -$16.8M |
|
1448
ProShares Large Cap Core Plus
CSM
$518M
| $16.1M | 0.01% |
654,160
+78,338
| +14% | +$1.94M |
|
|
MCRN
1449
DELISTED
Milacron Holdings Corp.
MCRN
| $16.1M | 0.01% |
1,289,893
-175,625
| -12% | -$2.69M |
|
|
FNGN
1450
DELISTED
Financial Engines, Inc.
FNGN
| $16.1M | 0.01% |
478,873
-613,893
| -56% | -$20.4M |
|
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.