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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $9.99M | ﹤0.01% |
400,775
-17,875
| -4% | -$455K |
|
|
DALN
1802
DELISTED
DallasNews
DALN
| $9.99M | ﹤0.01% |
499,391
+23,719
| +5% | +$510K |
|
1803
Wingstop
WING
$3.53B
| $9.98M | ﹤0.01% |
437,661
+88,254
| +25% | +$2.07M |
|
1804
Pebblebrook Hotel Trust
PEB
$2.15B
| $9.97M | ﹤0.01% |
355,959
-291,693
| -45% | -$9.62M |
|
1805
Enovis
ENOV
$1.68B
| $9.97M | ﹤0.01% |
248,019
-26,504
| -10% | -$1.22M |
|
|
NXZ
1806
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $9.97M | ﹤0.01% |
703,867
+217,458
| +45% | +$2.99M |
|
|
BIN
1807
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.94M | ﹤0.01% |
422,184
+163,799
| +63% | +$3.91M |
|
|
BSJJ
1808
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $9.92M | ﹤0.01% |
436,446
+210,707
| +93% | +$4.96M |
|
|
BLOX
1809
DELISTED
Infoblox Inc
BLOX
| $9.92M | ﹤0.01% |
539,333
+70,111
| +15% | +$1.19M |
|
1810
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $9.9M | ﹤0.01% |
442,285
+8,174
| +2% | +$186K |
|
1811
World Kinect Corp
WKC
$2.04B
| $9.9M | ﹤0.01% |
257,311
-2,241
| -0.9% | -$91.7K |
|
1812
State Street SPDR S&P Insurance ETF
KIE
$649M
| $9.89M | ﹤0.01% |
427,077
+117,252
| +38% | +$2.76M |
|
1813
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $9.89M | ﹤0.01% |
766,499
-73,306
| -9% | -$938K |
|
|
ARI
1814
Apollo Commercial Real Estate
ARI
$867M
| $9.88M | ﹤0.01% |
573,488
+31,886
| +6% | +$544K |
|
1815
Flex
FLEX
$41.7B
| $9.88M | ﹤0.01% |
1,169,275
-43,691
| -4% | -$369K |
|
|
STRZA
1816
DELISTED
Starz - Series A
STRZA
| $9.86M | ﹤0.01% |
294,203
-179,805
| -38% | -$6.41M |
|
|
FPO
1817
DELISTED
First Potomac Realty Trust
FPO
| $9.86M | ﹤0.01% |
864,402
-94,275
| -10% | -$1.08M |
|
|
MLPN
1818
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $9.84M | ﹤0.01% |
528,774
+143,041
| +37% | +$2.9M |
|
|
SCHR
1819
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $9.8M | ﹤0.01% |
365,582
+365,580
| +18,279,000% | +$9.86M |
|
1820
Evolent Health
EVH
$348M
| $9.8M | ﹤0.01% |
808,909
+145,685
| +22% | +$2.15M |
|
1821
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $9.79M | ﹤0.01% |
566,015
+97,702
| +21% | +$1.94M |
|
1822
Iridium Communications
IRDM
$5.02B
| $9.79M | ﹤0.01% |
1,163,502
-45,676
| -4% | -$348K |
|
|
SONC
1823
DELISTED
Sonic Corp
SONC
| $9.76M | ﹤0.01% |
302,195
+103,164
| +52% | +$2.94M |
|
1824
MiMedx Group
MDXG
$602M
| $9.76M | ﹤0.01% |
1,041,546
+169,102
| +19% | +$1.47M |
|
|
ISL
1825
DELISTED
Aberdeen Israel Fund
ISL
| $9.72M | ﹤0.01% |
563,287
+1,550
| +0.3% | +$27.1K |
|
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.