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 | |
|---|---|---|---|---|---|---|
1876
Graphic Packaging
GPK
$3.17B
| $9.06M | ﹤0.01% |
706,515
-148,676
| -17% | -$2M |
|
|
NBD
1877
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $9.04M | ﹤0.01% |
445,458
+1,532
| +0.3% | +$30.3K |
|
1878
FerroAtlántica
GSM
$594M
| $9M | ﹤0.01% |
837,319
+13,410
| +2% | +$153K |
|
1879
SITE Centers
SITC
$225M
| $9M | ﹤0.01% |
414,660
+36,024
| +10% | +$773K |
|
|
JCP
1880
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.99M | ﹤0.01% |
1,350,558
+19,489
| +1% | +$163K |
|
|
QIHU
1881
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.98M | ﹤0.01% |
123,404
+140
| +0.1% | +$8.82K |
|
|
OMED
1882
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $8.98M | ﹤0.01% |
398,494
+70,942
| +22% | +$1.45M |
|
|
PIV
1883
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $8.98M | ﹤0.01% |
388,348
+60,730
| +19% | +$1.4M |
|
1884
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $8.96M | ﹤0.01% |
167,980
-19,864
| -11% | -$1.07M |
|
1885
MidCap Financial Investment
MFIC
$787M
| $8.96M | ﹤0.01% |
571,881
-16,030
| -3% | -$274K |
|
|
JNS
1886
DELISTED
Janus Capital Group Inc
JNS
| $8.94M | ﹤0.01% |
634,668
+1,767
| +0.3% | +$26.3K |
|
|
HOUS
1887
DELISTED
Anywhere Real Estate
HOUS
| $8.92M | ﹤0.01% |
243,192
+7,323
| +3% | +$289K |
|
|
ALDR
1888
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.91M | ﹤0.01% |
269,774
+200,707
| +291% | +$6.79M |
|
|
DLA
1889
DELISTED
Delta Apparel Inc.
DLA
| $8.9M | ﹤0.01% |
633,993
+22,091
| +4% | +$353K |
|
1890
STAG Industrial
STAG
$7.38B
| $8.9M | ﹤0.01% |
482,317
-40,343
| -8% | -$786K |
|
|
BCS.PRD.CL
1891
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $8.88M | ﹤0.01% |
334,508
+48,203
| +17% | +$1.27M |
|
|
TEN
1892
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.86M | ﹤0.01% |
193,035
+7,244
| +4% | +$368K |
|
1893
Cedar Fair
FUN
$1.77B
| $8.85M | ﹤0.01% |
158,439
-20,893
| -12% | -$1.16M |
|
|
VMW
1894
DELISTED
VMware, Inc
VMW
| $8.85M | ﹤0.01% |
156,385
-618,381
| -80% | -$38.5M |
|
1895
Thomson Reuters
TRI
$42.8B
| $8.83M | ﹤0.01% |
201,000
+2,415
| +1% | +$112K |
|
|
EIM
1896
Eaton Vance Municipal Bond Fund
EIM
$491M
| $8.82M | ﹤0.01% |
679,770
+15,970
| +2% | +$203K |
|
1897
Onto Innovation
ONTO
$12.9B
| $8.82M | ﹤0.01% |
582,815
+99,482
| +21% | +$1.45M |
|
1898
Celldex Therapeutics
CLDX
$2.99B
| $8.82M | ﹤0.01% |
37,516
-3,675
| -9% | -$801K |
|
|
HEQ
1899
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $8.82M | ﹤0.01% |
610,181
-179,273
| -23% | -$2.66M |
|
1900
iShares US Medical Devices ETF
IHI
$3.13B
| $8.82M | ﹤0.01% |
431,922
+33,444
| +8% | +$669K |
|
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.