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 | |
|---|---|---|---|---|---|---|
1901
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $8.82M | ﹤0.01% |
2,885,100
+732,000
| +34% | +$84.4M |
|
|
GNC
1902
DELISTED
GNC Holdings, Inc.
GNC
| $8.81M | ﹤0.01% |
284,145
+17,908
| +7% | +$603K |
|
1903
AXIS Capital
AXS
$7.68B
| $8.8M | ﹤0.01% |
156,478
+102,315
| +189% | +$5.65M |
|
|
POLY
1904
DELISTED
Plantronics, Inc.
POLY
| $8.79M | ﹤0.01% |
185,450
-20,124
| -10% | -$1.04M |
|
1905
Zebra Technologies
ZBRA
$14B
| $8.76M | ﹤0.01% |
125,784
-30,342
| -19% | -$2.27M |
|
|
DSPG
1906
DELISTED
DSP Group Inc
DSPG
| $8.76M | ﹤0.01% |
927,454
+46,904
| +5% | +$461K |
|
|
NTRI
1907
DELISTED
NutriSystem, Inc.
NTRI
| $8.72M | ﹤0.01% |
403,021
+64,064
| +19% | +$1.51M |
|
1908
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $8.7M | ﹤0.01% |
244,155
-8,506
| -3% | -$301K |
|
|
TVTY
1909
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.7M | ﹤0.01% |
675,875
-23,451
| -3% | -$285K |
|
1910
Sunstone Hotel Investors
SHO
$2.19B
| $8.69M | ﹤0.01% |
695,759
+37,366
| +6% | +$528K |
|
|
CKP
1911
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.69M | ﹤0.01% |
1,385,494
-159,595
| -10% | -$1.08M |
|
|
HAPN
1912
Happen Inc
HAPN
$2.21B
| $8.68M | ﹤0.01% |
156,997
-266,586
| -63% | -$17.7M |
|
1913
SiriusXM
SIRI
$9.98B
| $8.67M | ﹤0.01% |
212,968
-81,638
| -28% | -$3.3M |
|
|
CFMS
1914
DELISTED
Conformis, Inc. Common Stock
CFMS
| $8.66M | ﹤0.01% |
20,042
+5,588
| +39% | +$2.81M |
|
|
IBMG
1915
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $8.66M | ﹤0.01% |
339,341
+107,818
| +47% | +$2.75M |
|
1916
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $8.65M | ﹤0.01% |
241,412
+652
| +0.3% | +$23.5K |
|
1917
iShares MSCI Taiwan ETF
EWT
$9.86B
| $8.64M | ﹤0.01% |
338,340
-121,513
| -26% | -$3.33M |
|
1918
Dorman Products
DORM
$3.98B
| $8.64M | ﹤0.01% |
182,027
+34,246
| +23% | +$1.67M |
|
1919
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.64M | ﹤0.01% |
203,460
+73,242
| +56% | +$3.16M |
|
1920
Darling Ingredients
DAR
$9.64B
| $8.63M | ﹤0.01% |
820,375
+209,066
| +34% | +$2.18M |
|
1921
Carpenter Technology
CRS
$25.8B
| $8.62M | ﹤0.01% |
284,898
-96,861
| -25% | -$3.2M |
|
|
RNF
1922
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $8.61M | ﹤0.01% |
812,279
+808,276
| +20,192% | +$9.14M |
|
1923
RPC Inc
RES
$1.24B
| $8.59M | ﹤0.01% |
719,191
+813
| +0.1% | +$9.74K |
|
|
OUTR
1924
DELISTED
OUTERWALL INC
OUTR
| $8.56M | ﹤0.01% |
234,212
+20,058
| +9% | +$1.12M |
|
1925
Cheniere Energy
LNG
$55.2B
| $8.55M | ﹤0.01% |
229,608
+11,226
| +5% | +$511K |
|
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.