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 | |
|---|---|---|---|---|---|---|
1601
Highwoods Properties
HIW
$3.65B
| $12.9M | 0.01% |
295,554
+848
| +0.3% | +$36.2K |
|
1602
Mid-America Apartment Communities
MAA
$15.4B
| $12.9M | 0.01% |
141,552
+58,636
| +71% | +$5.1M |
|
1603
Morningstar
MORN
$7.22B
| $12.8M | 0.01% |
159,595
+39,230
| +33% | +$3.18M |
|
|
CHMT
1604
DELISTED
Chemtura Corporation
CHMT
| $12.8M | 0.01% |
469,971
-32,139
| -6% | -$956K |
|
|
JPS
1605
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.8M | 0.01% |
1,403,016
-62,545
| -4% | -$566K |
|
1606
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.8M | 0.01% |
129,077
+589
| +0.5% | +$58.4K |
|
|
EGN
1607
DELISTED
Energen
EGN
| $12.8M | 0.01% |
311,066
+77,222
| +33% | +$4.23M |
|
|
CXP
1608
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.7M | 0.01% |
542,646
+11,378
| +2% | +$276K |
|
1609
KBR
KBR
$4.62B
| $12.7M | 0.01% |
751,259
+164,552
| +28% | +$3.02M |
|
1610
Ryman Hospitality Properties
RHP
$8.43B
| $12.7M | 0.01% |
246,051
-131,201
| -35% | -$7.01M |
|
1611
Generac Holdings
GNRC
$11.6B
| $12.7M | 0.01% |
426,056
+324,434
| +319% | +$9.72M |
|
1612
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $12.7M | 0.01% |
119,551
-5,143
| -4% | -$545K |
|
|
EGF
1613
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $12.6M | 0.01% |
926,420
-30,092
| -3% | -$409K |
|
1614
iShares US Industrials ETF
IYJ
$1.98B
| $12.6M | 0.01% |
245,106
-26,590
| -10% | -$1.38M |
|
1615
Trustmark
TRMK
$2.76B
| $12.6M | 0.01% |
546,882
+120,739
| +28% | +$2.92M |
|
|
DNKN
1616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.6M | 0.01% |
295,896
-109,663
| -27% | -$4.6M |
|
|
SPLS
1617
DELISTED
Staples Inc
SPLS
| $12.6M | 0.01% |
1,329,098
-357,917
| -21% | -$4.2M |
|
|
STR
1618
DELISTED
QUESTAR CORP
STR
| $12.6M | 0.01% |
644,999
-38,724
| -6% | -$759K |
|
1619
COPT Defense Properties
CDP
$4.3B
| $12.5M | ﹤0.01% |
574,041
-14,463
| -2% | -$321K |
|
1620
Diodes
DIOD
$3.78B
| $12.5M | ﹤0.01% |
545,290
-75,522
| -12% | -$1.69M |
|
|
AVX
1621
DELISTED
AVX Corporation
AVX
| $12.5M | ﹤0.01% |
1,031,109
+135,212
| +15% | +$1.79M |
|
|
COWN
1622
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.5M | ﹤0.01% |
815,450
+33,827
| +4% | +$586K |
|
1623
Cal-Maine
CALM
$4.12B
| $12.5M | ﹤0.01% |
269,207
+33,110
| +14% | +$1.78M |
|
|
SFG
1624
DELISTED
STANCORP FINL GRP
SFG
| $12.4M | ﹤0.01% |
109,008
+100,190
| +1,136% | +$11.4M |
|
1625
Granite Construction
GVA
$5.29B
| $12.4M | ﹤0.01% |
288,874
+258,611
| +855% | +$9.7M |
|
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.