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 | |
|---|---|---|---|---|---|---|
1551
The Mosaic Company
MOS
$7.03B
| $13.9M | 0.01% |
503,113
+3,313
| +0.7% | +$106K |
|
1552
Applied Industrial Technologies
AIT
$12.8B
| $13.8M | 0.01% |
341,481
-46,278
| -12% | -$1.89M |
|
|
LDRH
1553
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.8M | 0.01% |
549,722
+159,748
| +41% | +$4.16M |
|
1554
MDU Resources
MDU
$4.17B
| $13.8M | 0.01% |
1,980,293
-320,162
| -14% | -$2.22M |
|
1555
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $13.8M | 0.01% |
1,393,219
-150,003
| -10% | -$1.49M |
|
1556
Fox Factory Holding Corp
FOXF
$755M
| $13.8M | 0.01% |
832,423
-54,218
| -6% | -$960K |
|
1557
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $13.8M | 0.01% |
330,000
+13,204
| +4% | +$555K |
|
1558
Sun Communities
SUI
$15.2B
| $13.8M | 0.01% |
200,651
-5,912
| -3% | -$398K |
|
1559
BlackRock Multi-Sector Income Trust
BIT
$698M
| $13.7M | 0.01% |
868,952
-139,365
| -14% | -$2.21M |
|
1560
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $13.7M | 0.01% |
471,776
-46,945
| -9% | -$1.37M |
|
1561
Edgewell Personal Care
EPC
$1.25B
| $13.6M | 0.01% |
173,745
-3,815
| -2% | -$309K |
|
1562
Ameris Bancorp
ABCB
$5.85B
| $13.6M | 0.01% |
400,061
-92,089
| -19% | -$2.96M |
|
1563
Super Micro Computer
SMCI
$18.4B
| $13.6M | 0.01% |
5,545,130
+3,735,660
| +206% | +$9.76M |
|
1564
The GEO Group
GEO
$4.13B
| $13.6M | 0.01% |
704,370
+42,291
| +6% | +$845K |
|
1565
Smith & Nephew
SNN
$13.3B
| $13.6M | 0.01% |
380,789
+15,869
| +4% | +$544K |
|
1566
Avis
CAR
$4.86B
| $13.5M | 0.01% |
372,902
+140,822
| +61% | +$5.93M |
|
|
KATE
1567
DELISTED
Kate Spade & Company
KATE
| $13.5M | 0.01% |
761,405
+89,312
| +13% | +$1.74M |
|
1568
Kimco Realty
KIM
$17.2B
| $13.5M | 0.01% |
510,411
+33,018
| +7% | +$860K |
|
|
BSJH
1569
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $13.5M | 0.01% |
540,294
-610,747
| -53% | -$15.5M |
|
1570
Golub Capital BDC
GBDC
$3.34B
| $13.5M | 0.01% |
826,365
-71,967
| -8% | -$1.18M |
|
|
NQU
1571
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $13.4M | 0.01% |
944,334
+190,742
| +25% | +$2.62M |
|
|
TFM
1572
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.4M | 0.01% |
570,966
-243,881
| -30% | -$5.99M |
|
|
ALEX
1573
DELISTED
Alexander & Baldwin
ALEX
| $13.4M | 0.01% |
378,486
+1,018
| +0.3% | +$37.4K |
|
1574
Copa Holdings
CPA
$5.76B
| $13.3M | 0.01% |
276,193
+26,730
| +11% | +$1.39M |
|
1575
Bruker
BRKR
$9.57B
| $13.3M | 0.01% |
547,488
-3,930
| -0.7% | -$81.6K |
|
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.