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 | |
|---|---|---|---|---|---|---|
1776
WisdomTree
WT
$2.96B
| $10.4M | ﹤0.01% |
661,650
-66,696
| -9% | -$1.22M |
|
|
AAWW
1777
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.4M | ﹤0.01% |
250,811
+3,162
| +1% | +$128K |
|
1778
Vornado Realty Trust
VNO
$7.41B
| $10.3M | ﹤0.01% |
127,950
-4,627
| -3% | -$365K |
|
|
CSI
1779
DELISTED
Cutwater Select Income Fund
CSI
| $10.3M | ﹤0.01% |
565,810
-47,045
| -8% | -$888K |
|
|
MSF
1780
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $10.3M | ﹤0.01% |
803,278
+39,093
| +5% | +$514K |
|
1781
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $10.3M | ﹤0.01% |
284,036
-126,257
| -31% | -$4.75M |
|
|
KND
1782
DELISTED
Kindred Healthcare
KND
| $10.3M | ﹤0.01% |
863,118
+723,970
| +520% | +$9.37M |
|
1783
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $10.3M | ﹤0.01% |
263,709
+234,799
| +812% | +$9.24M |
|
1784
Methode Electronics
MEI
$496M
| $10.3M | ﹤0.01% |
322,010
-35,519
| -10% | -$1.2M |
|
|
RBS.PRL.CL
1785
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $10.2M | ﹤0.01% |
410,494
+4,878
| +1% | +$120K |
|
1786
Matsons
MATX
$6.13B
| $10.2M | ﹤0.01% |
239,673
+39,462
| +20% | +$1.84M |
|
1787
Matador Resources
MTDR
$6.2B
| $10.2M | ﹤0.01% |
516,699
+201,180
| +64% | +$4.91M |
|
1788
Hercules Capital
HTGC
$3.07B
| $10.2M | ﹤0.01% |
837,891
-45,856
| -5% | -$516K |
|
1789
Globus Medical
GMED
$10.7B
| $10.2M | ﹤0.01% |
366,738
+12,537
| +4% | +$315K |
|
|
CHS
1790
DELISTED
Chicos FAS, Inc.
CHS
| $10.2M | ﹤0.01% |
954,871
+138,281
| +17% | +$1.79M |
|
1791
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $10.2M | ﹤0.01% |
119,357
-1,418
| -1% | -$122K |
|
1792
Alliant Energy
LNT
$18.3B
| $10.2M | ﹤0.01% |
325,198
+614
| +0.2% | +$18.5K |
|
1793
Williams-Sonoma
WSM
$26.9B
| $10.1M | ﹤0.01% |
347,362
+181,536
| +109% | +$6.22M |
|
1794
Invesco Large Cap Growth ETF
PWB
$2.29B
| $10.1M | ﹤0.01% |
323,121
+21,506
| +7% | +$667K |
|
1795
Macerich
MAC
$7.33B
| $10.1M | ﹤0.01% |
125,207
+19,135
| +18% | +$1.54M |
|
1796
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $10.1M | ﹤0.01% |
1,006,222
-174,330
| -15% | -$1.85M |
|
1797
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $10M | ﹤0.01% |
3,365,000
+884,600
| +36% | +$29.1M |
|
1798
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $10M | ﹤0.01% |
336,524
+262,088
| +352% | +$7.85M |
|
|
BFX
1799
DELISTED
BowFlex Inc.
BFX
| $10M | ﹤0.01% |
598,354
+56,887
| +11% | +$999K |
|
|
BSCL
1800
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10M | ﹤0.01% |
487,513
+335,716
| +221% | +$6.96M |
|
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.