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 | |
|---|---|---|---|---|---|---|
|
SXCL
1576
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $13.3M | 0.01% |
903,161
+146,469
| +19% | +$2.36M |
|
|
TMUSP
1577
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.3M | 0.01% |
196,154
-32,910
| -14% | -$2.21M |
|
|
DUC
1578
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $13.3M | 0.01% |
1,444,271
+169,240
| +13% | +$1.58M |
|
|
DIAX
1579
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $13.3M | 0.01% |
923,833
+6,600
| +0.7% | +$94K |
|
1580
iShares Global Tech ETF
IXN
$8.32B
| $13.2M | 0.01% |
814,794
+81,942
| +11% | +$1.35M |
|
1581
Advance Auto Parts
AAP
$3.35B
| $13.2M | 0.01% |
87,779
-46,961
| -35% | -$8.16M |
|
1582
Pricesmart
PSMT
$5.98B
| $13.2M | 0.01% |
158,974
+7,587
| +5% | +$659K |
|
1583
Invesco Food & Beverage ETF
PBJ
$108M
| $13.2M | 0.01% |
409,411
+47,175
| +13% | +$1.55M |
|
1584
Matthews International
MATW
$866M
| $13.2M | 0.01% |
246,426
-171,740
| -41% | -$9.6M |
|
1585
KLA
KLAC
$239B
| $13.1M | 0.01% |
1,891,950
-1,015,100
| -35% | -$6.5M |
|
1586
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $13.1M | 0.01% |
255,462
+33,593
| +15% | +$1.78M |
|
|
WLL
1587
DELISTED
Whiting Petroleum Corporation
WLL
| $13.1M | 0.01% |
4,621
+2,024
| +78% | +$9.61M |
|
|
CMD
1588
DELISTED
Cantel Medical Corporation
CMD
| $13.1M | 0.01% |
210,072
-33,080
| -14% | -$2.02M |
|
1589
Ball Corp
BALL
$17.3B
| $13.1M | 0.01% |
358,918
+124,174
| +53% | +$4.24M |
|
1590
iShares US Transportation ETF
IYT
$2.26B
| $13M | 0.01% |
387,384
-13,304
| -3% | -$477K |
|
1591
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $13M | 0.01% |
278,783
-55,584
| -17% | -$2.64M |
|
1592
ENI
E
$80.5B
| $13M | 0.01% |
436,242
-6,759
| -2% | -$218K |
|
|
BBBY
1593
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 0.01% |
269,382
-119,192
| -31% | -$6.62M |
|
|
FM
1594
DELISTED
iShares Frontier and Select EM ETF
FM
| $13M | 0.01% |
521,685
+211,473
| +68% | +$5.43M |
|
1595
Cameco
CCJ
$37.6B
| $13M | 0.01% |
1,051,889
+86,770
| +9% | +$1.11M |
|
1596
NVIDIA
NVDA
$4.86T
| $13M | 0.01% |
15,737,840
+739,640
| +5% | +$557K |
|
1597
Invesco International Dividend Achievers ETF
PID
$926M
| $13M | 0.01% |
954,205
-254,677
| -21% | -$3.77M |
|
1598
Quad
QUAD
$536M
| $12.9M | 0.01% |
1,392,490
+361,261
| +35% | +$3.89M |
|
|
FSD
1599
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $12.9M | 0.01% |
918,638
-72,069
| -7% | -$1.03M |
|
1600
Honda
HMC
$39.1B
| $12.9M | 0.01% |
403,867
-32,428
| -7% | -$1.05M |
|
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.