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 | |
|---|---|---|---|---|---|---|
1476
lululemon athletica
LULU
$13.5B
| $15.5M | 0.01% |
296,235
-1,657,418
| -85% | -$83.5M |
|
|
WSTC
1477
DELISTED
West Corporation
WSTC
| $15.5M | 0.01% |
720,247
+102,535
| +17% | +$2.46M |
|
1478
iShares MSCI China ETF
MCHI
$6.32B
| $15.5M | 0.01% |
347,853
+312,754
| +891% | +$14.6M |
|
|
PLCM
1479
DELISTED
POLYCOM INC
PLCM
| $15.5M | 0.01% |
1,230,198
-193,909
| -14% | -$2.53M |
|
1480
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $15.5M | 0.01% |
330,069
+286,981
| +666% | +$13.7M |
|
|
CHN
1481
DELISTED
China Fund
CHN
| $15.4M | 0.01% |
995,144
+64,801
| +7% | +$1.1M |
|
|
SWI
1482
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.4M | 0.01% |
261,769
-89,880
| -26% | -$4.98M |
|
1483
Dolby
DLB
$5.51B
| $15.4M | 0.01% |
457,313
+50,811
| +12% | +$1.74M |
|
|
AXON
1484
Axon Enterprise
AXON
$42.5B
| $15.4M | 0.01% |
889,711
-4,273,859
| -83% | -$85.6M |
|
1485
iShares US Financials ETF
IYF
$4.67B
| $15.4M | 0.01% |
347,986
-6,016
| -2% | -$268K |
|
|
TYPE
1486
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.4M | 0.01% |
650,372
+109,523
| +20% | +$2.69M |
|
1487
Eagle Bancorp
EGBN
$846M
| $15.3M | 0.01% |
303,956
-28,929
| -9% | -$1.45M |
|
1488
Sportsman's Warehouse
SPWH
$44.5M
| $15.3M | 0.01% |
1,187,565
+543,109
| +84% | +$6.31M |
|
1489
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $15.3M | 0.01% |
530,389
+7,963
| +2% | +$233K |
|
|
AIMC
1490
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.3M | 0.01% |
609,157
+33,277
| +6% | +$870K |
|
1491
Sonida Senior Living
SNDA
$1.91B
| $15.3M | 0.01% |
48,810
-1,267
| -3% | -$422K |
|
1492
Vanguard Energy ETF
VDE
$10.1B
| $15.2M | 0.01% |
183,191
+8,099
| +5% | +$739K |
|
|
DHC
1493
Diversified Healthcare Trust
DHC
$2.15B
| $15.2M | 0.01% |
1,022,761
+48,961
| +5% | +$732K |
|
1494
Knowles
KN
$3.13B
| $15.2M | 0.01% |
1,137,491
-171,467
| -13% | -$2.92M |
|
|
VQT
1495
DELISTED
iPath S&P VEQTOR ETN
VQT
| $15.1M | 0.01% |
109,794
-101,044
| -48% | -$13.9M |
|
|
PTLA
1496
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.1M | 0.01% |
293,921
+10,544
| +4% | +$511K |
|
1497
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $15.1M | 0.01% |
322,868
-27,184
| -8% | -$1.28M |
|
1498
Prestige Consumer Healthcare
PBH
$2.38B
| $15.1M | 0.01% |
293,003
+9,001
| +3% | +$447K |
|
1499
AES
AES
$10.5B
| $15.1M | 0.01% |
1,573,775
+206,296
| +15% | +$2.07M |
|
1500
WisdomTree International Equity Fund
DWM
$679M
| $15M | 0.01% |
322,731
-56,908
| -15% | -$2.72M |
|
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.