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 | |
|---|---|---|---|---|---|---|
1926
Interface
TILE
$1.99B
| $8.5M | ﹤0.01% |
444,112
+92,702
| +26% | +$1.91M |
|
1927
Home BancShares
HOMB
$6.23B
| $8.49M | ﹤0.01% |
419,168
+76,996
| +23% | +$1.64M |
|
1928
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $8.49M | ﹤0.01% |
438,257
+34,943
| +9% | +$667K |
|
1929
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $8.48M | ﹤0.01% |
200,851
+186,945
| +1,344% | +$8.1M |
|
1930
Invesco NASDAQ Internet ETF
PNQI
$528M
| $8.42M | ﹤0.01% |
524,895
-61,440
| -10% | -$967K |
|
|
TOWR
1931
DELISTED
Tower International, Inc.
TOWR
| $8.4M | ﹤0.01% |
294,025
-26,620
| -8% | -$747K |
|
|
IBME
1932
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $8.38M | ﹤0.01% |
315,893
+18,740
| +6% | +$497K |
|
1933
Schwab US Large- Cap ETF
SCHX
$71.8B
| $8.36M | ﹤0.01% |
1,032,282
-85,254
| -8% | -$695K |
|
|
MPG
1934
DELISTED
Metaldyne Performance Group Inc.
MPG
| $8.35M | ﹤0.01% |
455,372
+19,068
| +4% | +$396K |
|
|
PSTB
1935
DELISTED
Park Sterling Corp.
PSTB
| $8.35M | ﹤0.01% |
1,140,255
+34,413
| +3% | +$254K |
|
1936
SK Telecom
SKM
$12.1B
| $8.31M | ﹤0.01% |
250,387
+52,268
| +26% | +$1.96M |
|
1937
Nuveen Credit Strategies Income Fund
JQC
$704M
| $8.31M | ﹤0.01% |
1,059,935
-63,873
| -6% | -$502K |
|
|
FLXN
1938
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.3M | ﹤0.01% |
430,545
+59,866
| +16% | +$1.04M |
|
1939
CALL
United Rentals
URI
$67.2B
| $8.28M | ﹤0.01% |
1,199,200
-27,700
| -2% | -$2M |
|
|
CBM
1940
DELISTED
Cambrex Corporation
CBM
| $8.28M | ﹤0.01% |
175,868
-19,965
| -10% | -$959K |
|
1941
Precigen
PGEN
$2.24B
| $8.26M | ﹤0.01% |
276,506
+85,521
| +45% | +$2.88M |
|
|
CHW
1942
Calamos Global Dynamic Income Fund
CHW
$530M
| $8.25M | ﹤0.01% |
1,152,304
-67,469
| -6% | -$497K |
|
|
IPHI
1943
DELISTED
INPHI CORPORATION
IPHI
| $8.25M | ﹤0.01% |
305,176
-11,926
| -4% | -$341K |
|
1944
Quanta Services
PWR
$100B
| $8.24M | ﹤0.01% |
407,015
-61,930
| -13% | -$1.33M |
|
1945
iShares Latin America 40 ETF
ILF
$3.85B
| $8.22M | ﹤0.01% |
388,128
+37,505
| +11% | +$877K |
|
1946
First Trust Energy AlphaDEX Fund
FXN
$388M
| $8.22M | ﹤0.01% |
593,725
-158,863
| -21% | -$2.49M |
|
1947
iShares Global Energy ETF
IXC
$2.79B
| $8.21M | ﹤0.01% |
292,741
+120,366
| +70% | +$3.7M |
|
|
DRA
1948
DELISTED
Diversified Real Asset Income Fd
DRA
| $8.2M | ﹤0.01% |
528,619
-62,603
| -11% | -$1.02M |
|
|
CSRA
1949
DELISTED
CSRA Inc.
CSRA
| $8.18M | ﹤0.01% |
+272,605
| New | +$7.81M |
|
|
XTLY
1950
DELISTED
Xactly Corporation
XTLY
| $8.17M | ﹤0.01% |
958,014
+18,602
| +2% | +$172K |
|
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.