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 | |
|---|---|---|---|---|---|---|
1851
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $9.39M | ﹤0.01% |
173,938
+5,485
| +3% | +$294K |
|
|
WW
1852
DELISTED
WW International
WW
| $9.39M | ﹤0.01% |
411,683
-93,227
| -18% | -$1.76M |
|
|
CTF
1853
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $9.36M | ﹤0.01% |
602,565
-17,335
| -3% | -$274K |
|
|
NCV
1854
Virtus Convertible & Income Fund
NCV
$378M
| $9.36M | ﹤0.01% |
422,326
+40,688
| +11% | +$962K |
|
1855
United Natural Foods
UNFI
$3.08B
| $9.34M | ﹤0.01% |
237,264
-70,098
| -23% | -$3.28M |
|
1856
Unifirst Corp
UNF
$5.3B
| $9.32M | ﹤0.01% |
89,451
+21,367
| +31% | +$2.28M |
|
1857
United Bankshares
UBSI
$6.63B
| $9.31M | ﹤0.01% |
251,568
-5,732
| -2% | -$227K |
|
|
CPE
1858
DELISTED
Callon Petroleum Company
CPE
| $9.3M | ﹤0.01% |
111,539
+85,260
| +324% | +$7.45M |
|
|
CVG
1859
DELISTED
Convergys
CVG
| $9.3M | ﹤0.01% |
373,726
-65,831
| -15% | -$1.66M |
|
|
NRO
1860
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $9.28M | ﹤0.01% |
1,940,460
-133,223
| -6% | -$623K |
|
1861
Mueller Water Products
MWA
$3.95B
| $9.26M | ﹤0.01% |
1,076,505
+281,635
| +35% | +$2.46M |
|
1862
iShares MSCI Spain ETF
EWP
$2.11B
| $9.25M | ﹤0.01% |
327,147
+49,944
| +18% | +$1.53M |
|
|
AEUA
1863
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.22M | ﹤0.01% |
271,632
+145,964
| +116% | +$5.4M |
|
1864
OneMain Financial
OMF
$7.2B
| $9.22M | ﹤0.01% |
221,989
-31,880
| -13% | -$1.46M |
|
|
JMT
1865
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $9.21M | ﹤0.01% |
413,341
+11,825
| +3% | +$260K |
|
1866
Coherent
COHR
$51.4B
| $9.17M | ﹤0.01% |
494,133
-77,806
| -14% | -$1.4M |
|
|
TMHC
1867
DELISTED
Taylor Morrison
TMHC
| $9.17M | ﹤0.01% |
572,904
-20,864
| -4% | -$368K |
|
|
B
1868
Barrick Mining
B
$61.5B
| $9.13M | ﹤0.01% |
1,237,230
-163,905
| -12% | -$1.22M |
|
|
HIMX
1869
Himax Technologies
HIMX
$2.19B
| $9.13M | ﹤0.01% |
1,113,022
+1,100,999
| +9,157% | +$7.98M |
|
|
LCI
1870
DELISTED
Lannett Company, Inc.
LCI
| $9.13M | ﹤0.01% |
56,862
+5,437
| +11% | +$892K |
|
|
EDD
1871
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $9.12M | ﹤0.01% |
1,340,630
+141,660
| +12% | +$1.03M |
|
1872
Teekay Tankers
TNK
$2.75B
| $9.11M | ﹤0.01% |
165,467
+36,800
| +29% | +$2.16M |
|
|
GRA
1873
DELISTED
W.R. Grace & Co.
GRA
| $9.1M | ﹤0.01% |
91,335
+6,143
| +7% | +$601K |
|
1874
Kemper
KMPR
$1.67B
| $9.09M | ﹤0.01% |
243,937
+632
| +0.3% | +$24.2K |
|
1875
Plexus
PLXS
$6.72B
| $9.08M | ﹤0.01% |
259,983
+1,897
| +0.7% | +$70.8K |
|
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.