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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Extended Market ETF
VXF
$30.3B
| $12M | ﹤0.01% |
143,698
-179,418
| -56% | -$15.3M |
|
|
HMSY
1652
DELISTED
HMS Holdings Corp.
HMSY
| $12M | ﹤0.01% |
974,952
-97,080
| -9% | -$1.1M |
|
1653
Entegris
ENTG
$18.1B
| $12M | ﹤0.01% |
906,128
+154,221
| +21% | +$2.06M |
|
1654
Bloomin' Brands
BLMN
$741M
| $12M | ﹤0.01% |
711,237
+324,409
| +84% | +$5.63M |
|
1655
Invesco Bond Fund
VBF
$167M
| $12M | ﹤0.01% |
682,522
-13,015
| -2% | -$234K |
|
1656
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $12M | ﹤0.01% |
526,594
+14,295
| +3% | +$323K |
|
|
EE
1657
DELISTED
El Paso Electric Company
EE
| $11.9M | ﹤0.01% |
310,298
+3,741
| +1% | +$143K |
|
1658
The Bancorp
TBBK
$2.79B
| $11.9M | ﹤0.01% |
1,873,983
+154,574
| +9% | +$1.12M |
|
1659
Westlake Corp
WLK
$9.03B
| $11.9M | ﹤0.01% |
219,425
+111,589
| +103% | +$6.47M |
|
1660
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $11.9M | ﹤0.01% |
547,490
-44,340
| -7% | -$995K |
|
|
PRE
1661
DELISTED
PARTNERRE LTD
PRE
| $11.9M | ﹤0.01% |
85,131
-33,657
| -28% | -$4.68M |
|
1662
Celestica
CLS
$38.1B
| $11.9M | ﹤0.01% |
1,075,107
+222,154
| +26% | +$2.56M |
|
1663
Visteon
VC
$2.79B
| $11.8M | ﹤0.01% |
103,488
+15,552
| +18% | +$1.76M |
|
1664
Federal Realty Investment Trust
FRT
$10.7B
| $11.8M | ﹤0.01% |
80,955
+30,572
| +61% | +$4.42M |
|
1665
Helmerich & Payne
HP
$3.45B
| $11.8M | ﹤0.01% |
220,509
-19,951
| -8% | -$1.1M |
|
1666
Arthur J. Gallagher & Co
AJG
$64.1B
| $11.8M | ﹤0.01% |
288,016
-45,984
| -14% | -$1.98M |
|
1667
KB Home
KBH
$3.37B
| $11.8M | ﹤0.01% |
956,245
-34,401
| -3% | -$463K |
|
1668
Sabra Healthcare REIT
SBRA
$5.34B
| $11.8M | ﹤0.01% |
582,050
-201,694
| -26% | -$4.25M |
|
1669
Barings BDC
BBDC
$864M
| $11.7M | ﹤0.01% |
614,253
-130,213
| -17% | -$2.46M |
|
1670
Hackett Group
HCKT
$270M
| $11.7M | ﹤0.01% |
729,234
+46,871
| +7% | +$771K |
|
1671
MaxLinear
MXL
$6.06B
| $11.7M | ﹤0.01% |
795,138
+43,684
| +6% | +$657K |
|
|
WGL
1672
DELISTED
Wgl Holdings
WGL
| $11.7M | ﹤0.01% |
185,560
-772
| -0.4% | -$47.1K |
|
|
OIL
1673
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $11.7M | ﹤0.01% |
1,874,407
-828,715
| -31% | -$6.41M |
|
|
TIS
1674
DELISTED
Orchids Paper Products, Inc.
TIS
| $11.7M | ﹤0.01% |
377,531
+7,901
| +2% | +$232K |
|
|
BERY
1675
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | ﹤0.01% |
351,004
-66,306
| -16% | -$2.1M |
|
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.