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 | |
|---|---|---|---|---|---|---|
|
WIBC
1626
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12.4M | ﹤0.01% |
1,072,988
-96,589
| -8% | -$1.1M |
|
1627
Sanmina
SANM
$9.95B
| $12.4M | ﹤0.01% |
601,976
+66,265
| +12% | +$1.47M |
|
|
ENDP
1628
DELISTED
Endo International plc
ENDP
| $12.4M | ﹤0.01% |
202,201
-1,696,331
| -89% | -$103M |
|
|
TUZ
1629
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $12.4M | ﹤0.01% |
244,090
-79,345
| -25% | -$4.04M |
|
|
TAX
1630
DELISTED
Liberty Tax, Inc. Class A
TAX
| $12.4M | ﹤0.01% |
518,827
-10,811
| -2% | -$246K |
|
|
ICB
1631
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $12.4M | ﹤0.01% |
732,172
+23,512
| +3% | +$410K |
|
|
CCI.PRA
1632
DELISTED
Crown Castle International Corp.
CCI.PRA
| $12.3M | ﹤0.01% |
114,784
+54,487
| +90% | +$5.77M |
|
1633
Mercury Insurance
MCY
$5.93B
| $12.3M | ﹤0.01% |
264,328
+26,973
| +11% | +$1.37M |
|
1634
Deluxe
DLX
$1.18B
| $12.3M | ﹤0.01% |
225,242
+24,684
| +12% | +$1.43M |
|
1635
Booz Allen Hamilton
BAH
$8.39B
| $12.3M | ﹤0.01% |
397,087
+110,313
| +38% | +$3.2M |
|
1636
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $12.2M | ﹤0.01% |
583,705
+52,839
| +10% | +$1.08M |
|
1637
Vanguard Financials ETF
VFH
$13.5B
| $12.2M | ﹤0.01% |
252,508
+89,404
| +55% | +$4.37M |
|
|
PWJ
1638
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $12.2M | ﹤0.01% |
405,971
+18,824
| +5% | +$566K |
|
1639
Innoviva
INVA
$1.55B
| $12.2M | ﹤0.01% |
1,155,278
+183,925
| +19% | +$1.69M |
|
|
CADE
1640
DELISTED
Cadence Bank
CADE
| $12.2M | ﹤0.01% |
506,912
+4,422
| +0.9% | +$111K |
|
1641
MGIC Investment
MTG
$6.16B
| $12.2M | ﹤0.01% |
1,376,792
-40,695
| -3% | -$382K |
|
1642
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $12.2M | ﹤0.01% |
227,553
-145,612
| -39% | -$8.11M |
|
1643
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $12.2M | ﹤0.01% |
258,746
+224,928
| +665% | +$10.8M |
|
1644
Hilltop Holdings
HTH
$2.26B
| $12.1M | ﹤0.01% |
631,334
+6,586
| +1% | +$137K |
|
1645
Healthcare Services Group
HCSG
$1.6B
| $12.1M | ﹤0.01% |
347,857
-20,809
| -6% | -$757K |
|
1646
iShares Global Healthcare ETF
IXJ
$4.07B
| $12.1M | ﹤0.01% |
236,380
-46,010
| -16% | -$2.37M |
|
1647
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $12.1M | ﹤0.01% |
144,047
-163,503
| -53% | -$14M |
|
|
DOC
1648
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.1M | ﹤0.01% |
716,972
-71,198
| -9% | -$1.13M |
|
|
EXD
1649
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $12.1M | ﹤0.01% |
961,445
-1,756
| -0.2% | -$21.9K |
|
|
UFS
1650
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.1M | ﹤0.01% |
326,420
-34,714
| -10% | -$1.37M |
|
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.