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 | |
|---|---|---|---|---|---|---|
1451
Bankunited
BKU
$3.37B
| $16.1M | 0.01% |
447,093
+56,938
| +15% | +$2.12M |
|
1452
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $16.1M | 0.01% |
322,214
+34,514
| +12% | +$1.72M |
|
1453
Compañía de Minas Buenaventura
BVN
$7.69B
| $16.1M | 0.01% |
3,751,131
-169,050
| -4% | -$960K |
|
1454
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $16.1M | 0.01% |
928,806
+20,688
| +2% | +$359K |
|
|
JEQ
1455
DELISTED
abrdn Japan Equity Fund
JEQ
| $16.1M | 0.01% |
2,085,484
+184,060
| +10% | +$1.39M |
|
1456
IPG Photonics
IPGP
$3.61B
| $16.1M | 0.01% |
180,033
+19,054
| +12% | +$1.63M |
|
1457
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $16M | 0.01% |
286,258
+60,210
| +27% | +$3.36M |
|
1458
Cabot Corp
CBT
$4.54B
| $16M | 0.01% |
391,559
-71,232
| -15% | -$2.82M |
|
|
SVC
1459
Service Properties Trust
SVC
$1.04B
| $16M | 0.01% |
122,218
+790
| +0.7% | +$106K |
|
1460
Glaukos
GKOS
$9.83B
| $16M | 0.01% |
646,207
-14,959
| -2% | -$343K |
|
1461
NETSCOUT
NTCT
$2.96B
| $15.9M | 0.01% |
518,757
+245,574
| +90% | +$8.44M |
|
1462
W.P. Carey
WPC
$16.8B
| $15.9M | 0.01% |
275,269
-34,044
| -11% | -$2.04M |
|
|
TLMR
1463
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.9M | 0.01% |
876,526
+42,587
| +5% | +$738K |
|
1464
Stagwell
STGW
$2.07B
| $15.9M | 0.01% |
729,868
+120,861
| +20% | +$2.55M |
|
1465
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $15.8M | 0.01% |
863,270
-448,560
| -34% | -$8.38M |
|
1466
VanEck Intermediate Muni ETF
ITM
$2.14B
| $15.8M | 0.01% |
328,957
+8,774
| +3% | +$416K |
|
1467
WisdomTree US High Dividend Fund
DHS
$1.56B
| $15.7M | 0.01% |
266,511
-7,175
| -3% | -$424K |
|
1468
Dillards
DDS
$9.19B
| $15.7M | 0.01% |
238,822
+15,433
| +7% | +$1.24M |
|
1469
Ericsson
ERIC
$32.2B
| $15.7M | 0.01% |
1,631,009
-6,169
| -0.4% | -$60.1K |
|
|
STAY
1470
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.6M | 0.01% |
984,077
+925,300
| +1,574% | +$16.2M |
|
1471
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $15.6M | 0.01% |
344,233
+26,692
| +8% | +$1.25M |
|
|
CIE
1472
DELISTED
Cobalt International Energy, Inc
CIE
| $15.6M | 0.01% |
192,424
-589
| -0.3% | -$64.8K |
|
|
BXMX
1473
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $15.6M | 0.01% |
1,159,831
+169,805
| +17% | +$2.17M |
|
|
MRO
1474
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.01% |
1,234,943
-496,028
| -29% | -$8.35M |
|
1475
H.B. Fuller
FUL
$2.97B
| $15.5M | 0.01% |
426,323
+15,121
| +4% | +$572K |
|
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.