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 | |
|---|---|---|---|---|---|---|
|
KW
1751
DELISTED
Kennedy-Wilson Holdings
KW
| $10.8M | ﹤0.01% |
446,909
+4,565
| +1% | +$112K |
|
1752
RPM International
RPM
$13.7B
| $10.8M | ﹤0.01% |
244,121
+5,269
| +2% | +$237K |
|
1753
B&G Foods
BGS
$287M
| $10.8M | ﹤0.01% |
307,018
+128,578
| +72% | +$4.65M |
|
|
SFBS
1754
ServisFirst Bancshares
SFBS
$4.89B
| $10.7M | ﹤0.01% |
452,150
-13,710
| -3% | -$309K |
|
|
SCTY
1755
DELISTED
SolarCity Corporation
SCTY
| $10.7M | ﹤0.01% |
210,581
+106,731
| +103% | +$4.14M |
|
1756
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $10.7M | ﹤0.01% |
452,899
-23,829
| -5% | -$559K |
|
|
PMC
1757
DELISTED
PharMerica Corporation
PMC
| $10.7M | ﹤0.01% |
305,474
+10,609
| +4% | +$332K |
|
|
HQH
1758
abrdn Healthcare Investors
HQH
$1.25B
| $10.6M | ﹤0.01% |
358,745
-21,374
| -6% | -$660K |
|
|
TBRG
1759
DELISTED
TruBridge
TBRG
| $10.6M | ﹤0.01% |
213,863
-227,478
| -52% | -$10.2M |
|
1760
Cboe Global Markets
CBOE
$32.5B
| $10.6M | ﹤0.01% |
163,744
-8,059
| -5% | -$545K |
|
|
TTM
1761
DELISTED
Tata Motors Limited
TTM
| $10.6M | ﹤0.01% |
360,263
+37,379
| +12% | +$1.09M |
|
1762
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $10.6M | ﹤0.01% |
87,630
+35,318
| +68% | +$5.03M |
|
1763
BorgWarner
BWA
$13.1B
| $10.5M | ﹤0.01% |
277,153
-113,210
| -29% | -$4.25M |
|
1764
AMERISAFE
AMSF
$543M
| $10.5M | ﹤0.01% |
206,665
+52,022
| +34% | +$2.73M |
|
|
AWH
1765
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.5M | ﹤0.01% |
282,066
+107,548
| +62% | +$3.97M |
|
1766
EastGroup Properties
EGP
$11.2B
| $10.5M | ﹤0.01% |
188,205
+9,684
| +5% | +$546K |
|
|
BTO
1767
John Hancock Financial Opportunities Fund
BTO
$798M
| $10.5M | ﹤0.01% |
373,221
-73,647
| -16% | -$2M |
|
|
IBMF
1768
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $10.5M | ﹤0.01% |
382,379
+5,528
| +1% | +$152K |
|
1769
Globe Life
GL
$14.2B
| $10.4M | ﹤0.01% |
182,738
+308
| +0.2% | +$18K |
|
1770
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $10.4M | ﹤0.01% |
95,231
+18,164
| +24% | +$2.01M |
|
1771
Columbia Banking Systems
COLB
$8.84B
| $10.4M | ﹤0.01% |
320,731
+7,318
| +2% | +$244K |
|
1772
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $10.4M | ﹤0.01% |
538,651
+1,530
| +0.3% | +$29.9K |
|
1773
Aegon
AEG
$14B
| $10.4M | ﹤0.01% |
2,555,157
+300,997
| +13% | +$1.28M |
|
1774
Olin
OLN
$2.11B
| $10.4M | ﹤0.01% |
602,607
+160,712
| +36% | +$3.09M |
|
1775
HEICO Corp
HEI
$49.8B
| $10.4M | ﹤0.01% |
466,484
-1,380
| -0.3% | -$28.7K |
|
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.