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 | |
|---|---|---|---|---|---|---|
|
RGC
1701
DELISTED
Regal Entertainment Group
RGC
| $11.3M | ﹤0.01% |
596,736
+3,659
| +0.6% | +$69.5K |
|
1702
Essential Utilities
WTRG
$11.3B
| $11.3M | ﹤0.01% |
377,698
+5,171
| +1% | +$149K |
|
|
FCB
1703
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.3M | ﹤0.01% |
314,355
+62,796
| +25% | +$2.24M |
|
1704
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $11.2M | ﹤0.01% |
1,226,300
+233,271
| +23% | +$2.13M |
|
1705
iShares Core Conservative Allocation ETF
AOK
$788M
| $11.2M | ﹤0.01% |
354,861
+270,188
| +319% | +$8.64M |
|
|
RPT
1706
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.2M | ﹤0.01% |
675,901
-1,846
| -0.3% | -$30.3K |
|
|
EDR
1707
DELISTED
Education Realty Trust Inc
EDR
| $11.2M | ﹤0.01% |
296,283
+7,216
| +2% | +$258K |
|
|
ABAX
1708
DELISTED
Abaxis Inc
ABAX
| $11.2M | ﹤0.01% |
201,493
-7,831
| -4% | -$396K |
|
|
VIVO
1709
DELISTED
Meridian Bioscience Inc
VIVO
| $11.2M | ﹤0.01% |
546,183
-102,377
| -16% | -$1.96M |
|
1710
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $11.2M | ﹤0.01% |
506,284
-251,440
| -33% | -$5.72M |
|
1711
Accuray
ARAY
$32M
| $11.2M | ﹤0.01% |
1,656,069
+286,458
| +21% | +$1.84M |
|
|
PE
1712
DELISTED
PARSLEY ENERGY INC
PE
| $11.2M | ﹤0.01% |
605,554
-1,565
| -0.3% | -$28.2K |
|
|
BCPC
1713
Balchem Corp
BCPC
$5.38B
| $11.2M | ﹤0.01% |
183,637
+2,262
| +1% | +$147K |
|
1714
Cincinnati Financial
CINF
$27.3B
| $11.2M | ﹤0.01% |
188,596
+9,141
| +5% | +$541K |
|
|
ENT
1715
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.1M | ﹤0.01% |
45,178
+12,075
| +36% | +$3.45M |
|
|
NPKI
1716
NPK International
NPKI
$1.06B
| $11.1M | ﹤0.01% |
2,111,248
-606,359
| -22% | -$3.5M |
|
|
RPXC
1717
DELISTED
RPX Corporation
RPXC
| $11.1M | ﹤0.01% |
1,012,182
+130,660
| +15% | +$1.77M |
|
1718
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
| $11.1M | ﹤0.01% |
277,350
-29,036
| -9% | -$1.19M |
|
|
SPWR
1719
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.1M | ﹤0.01% |
563,573
+305,183
| +118% | +$5.1M |
|
1720
iShares MSCI Switzerland ETF
EWL
$2.19B
| $11.1M | ﹤0.01% |
356,720
-262,567
| -42% | -$8.23M |
|
1721
Avient
AVNT
$3.33B
| $11.1M | ﹤0.01% |
348,475
-38,278
| -10% | -$1.28M |
|
1722
First Trust Germany AlphaDEX Fund
FGM
$98M
| $11.1M | ﹤0.01% |
305,637
-174,866
| -36% | -$6.24M |
|
1723
Annaly Capital Management
NLY
$17.1B
| $11.1M | ﹤0.01% |
294,853
-5,950
| -2% | -$232K |
|
|
FDI
1724
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $11M | ﹤0.01% |
760,794
+18,349
| +2% | +$266K |
|
|
KNL
1725
DELISTED
Knoll, Inc.
KNL
| $11M | ﹤0.01% |
587,229
-11,223
| -2% | -$246K |
|
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.