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 | |
|---|---|---|---|---|---|---|
|
XCRA
1826
DELISTED
Xcerra Corporation
XCRA
| $9.72M | ﹤0.01% |
1,605,941
-114,047
| -7% | -$746K |
|
1827
Turkcell
TKC
$4.68B
| $9.7M | ﹤0.01% |
1,142,080
-51,069
| -4% | -$488K |
|
|
FNHC
1828
DELISTED
FedNat Holding Company Common Stock
FNHC
| $9.68M | ﹤0.01% |
327,603
+71,143
| +28% | +$2.08M |
|
1829
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $9.68M | ﹤0.01% |
989,655
+4,523
| +0.5% | +$45.5K |
|
1830
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $9.67M | ﹤0.01% |
290,037
+105,034
| +57% | +$3.46M |
|
1831
Badger Meter
BMI
$3.89B
| $9.65M | ﹤0.01% |
329,384
+71,586
| +28% | +$2.13M |
|
1832
Customers Bancorp
CUBI
$2.66B
| $9.64M | ﹤0.01% |
354,092
+270,029
| +321% | +$7.53M |
|
|
EMBJ
1833
Embraer S.A. ADS
EMBJ
$12.2B
| $9.63M | ﹤0.01% |
326,050
-14,004
| -4% | -$410K |
|
|
HYI
1834
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $9.63M | ﹤0.01% |
682,765
+98,560
| +17% | +$1.41M |
|
|
DNY
1835
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.63M | ﹤0.01% |
653,884
-299,731
| -31% | -$4.41M |
|
1836
Moog Inc Class A
MOG.A
$12.4B
| $9.61M | ﹤0.01% |
158,629
+27,801
| +21% | +$1.72M |
|
1837
iShares Morningstar Value ETF
ILCV
$1.32B
| $9.6M | ﹤0.01% |
234,792
+26,164
| +13% | +$1.08M |
|
|
FLIR
1838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.59M | ﹤0.01% |
341,597
+50,699
| +17% | +$1.44M |
|
1839
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.58M | ﹤0.01% |
482,391
-165,671
| -26% | -$3.3M |
|
1840
Ovintiv
OVV
$17.3B
| $9.57M | ﹤0.01% |
376,088
+176,475
| +88% | +$6.45M |
|
|
CEMP
1841
DELISTED
Cempra, Inc.
CEMP
| $9.56M | ﹤0.01% |
307,113
+38,204
| +14% | +$1.06M |
|
1842
James River Group Holdings
JRVR
$208M
| $9.54M | ﹤0.01% |
284,378
-27,593
| -9% | -$836K |
|
1843
Molina Healthcare
MOH
$10.2B
| $9.48M | ﹤0.01% |
157,632
-50,927
| -24% | -$3.21M |
|
1844
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $9.48M | ﹤0.01% |
367,076
-502,446
| -58% | -$13M |
|
1845
Wheaton Precious Metals
WPM
$49.5B
| $9.47M | ﹤0.01% |
762,926
-61,262
| -7% | -$809K |
|
|
AXE
1846
DELISTED
Anixter International Inc
AXE
| $9.44M | ﹤0.01% |
156,362
+13,235
| +9% | +$846K |
|
|
GM.WS.B
1847
DELISTED
General Motors Company
GM.WS.B
| $9.41M | ﹤0.01% |
577,711
+2,908
| +0.5% | +$49.1K |
|
|
TACO
1848
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.4M | ﹤0.01% |
882,456
+881,456
| +88,146% | +$10.3M |
|
1849
CubeSmart
CUBE
$9.39B
| $9.39M | ﹤0.01% |
306,758
+77,022
| +34% | +$2.21M |
|
1850
Alkermes
ALKS
$8.22B
| $9.39M | ﹤0.01% |
118,291
-4,311
| -4% | -$302K |
|
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.