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 | |
|---|---|---|---|---|---|---|
|
WLH
1726
DELISTED
WILLIAM LYON HOMES
WLH
| $11M | ﹤0.01% |
668,822
+105,724
| +19% | +$1.99M |
|
1727
PUT
United States Oil Fund
USO
$2.15B
| $11M | ﹤0.01% |
315,825
-144,688
| -31% | -$15.4M |
|
|
TDAY
1728
USA Today Co
TDAY
$1.27B
| $11M | ﹤0.01% |
566,037
-15,765
| -3% | -$282K |
|
1729
American Eagle Outfitters
AEO
$2.88B
| $11M | ﹤0.01% |
708,515
-27,385
| -4% | -$429K |
|
1730
Malibu Boats
MBUU
$541M
| $11M | ﹤0.01% |
669,294
+115,823
| +21% | +$1.74M |
|
|
BSJG
1731
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $10.9M | ﹤0.01% |
423,087
-43,268
| -9% | -$1.12M |
|
1732
Asbury Automotive
ABG
$4.31B
| $10.9M | ﹤0.01% |
162,222
+4,520
| +3% | +$344K |
|
1733
Northwest Bancshares
NWBI
$2.3B
| $10.9M | ﹤0.01% |
817,037
-35,237
| -4% | -$475K |
|
|
FFG
1734
DELISTED
FBL Financial Group
FFG
| $10.9M | ﹤0.01% |
171,878
+13,987
| +9% | +$901K |
|
|
SABA
1735
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $10.9M | ﹤0.01% |
861,100
-1,121
| -0.1% | -$14.4K |
|
1736
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $10.9M | ﹤0.01% |
96,535
+4,210
| +5% | +$491K |
|
1737
Flowserve
FLS
$9.71B
| $10.9M | ﹤0.01% |
259,550
+2,153
| +0.8% | +$95K |
|
1738
ProShares Short QQQ
PSQ
$824M
| $10.9M | ﹤0.01% |
41,838
-99,655
| -70% | -$26.3M |
|
1739
Myriad Genetics
MYGN
$270M
| $10.9M | ﹤0.01% |
252,672
-78,331
| -24% | -$3.31M |
|
1740
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $10.9M | ﹤0.01% |
331,459
+209,231
| +171% | +$6.47M |
|
|
CSGS
1741
DELISTED
CSG Systems International
CSGS
| $10.9M | ﹤0.01% |
302,796
-2,134
| -0.7% | -$73.3K |
|
1742
Central Garden & Pet Co
CENT
$2.69B
| $10.9M | ﹤0.01% |
1,006,226
+83,133
| +9% | +$1.02M |
|
1743
Enbridge
ENB
$119B
| $10.9M | ﹤0.01% |
327,851
+48,469
| +17% | +$1.82M |
|
1744
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $10.9M | ﹤0.01% |
1,179,150
+372,290
| +46% | +$3.45M |
|
|
FNI
1745
DELISTED
First Trust Chindia ETF
FNI
| $10.9M | ﹤0.01% |
383,491
-242,751
| -39% | -$6.79M |
|
1746
Credit Acceptance
CACC
$5.95B
| $10.8M | ﹤0.01% |
50,670
+2,749
| +6% | +$562K |
|
|
FIT
1747
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.8M | ﹤0.01% |
366,210
+233,531
| +176% | +$7.72M |
|
1748
Energizer
ENR
$1.44B
| $10.8M | ﹤0.01% |
317,838
+190,217
| +149% | +$7.27M |
|
1749
iShares MSCI South Korea ETF
EWY
$21.9B
| $10.8M | ﹤0.01% |
217,893
-72,231
| -25% | -$3.79M |
|
1750
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $10.8M | ﹤0.01% |
269,683
-759
| -0.3% | -$29.9K |
|
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.