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 | |
|---|---|---|---|---|---|---|
|
ETP
1951
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.17M | ﹤0.01% |
317,892
+46,257
| +17% | +$1.28M |
|
1952
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $8.15M | ﹤0.01% |
920,562
+3,126
| +0.3% | +$28.1K |
|
|
SSRI
1953
DELISTED
Silver Standard Resources
SSRI
| $8.14M | ﹤0.01% |
1,571,131
-172,473
| -10% | -$1.04M |
|
1954
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.13M | ﹤0.01% |
322,456
+107,058
| +50% | +$2.71M |
|
1955
Domino's
DPZ
$11.5B
| $8.1M | ﹤0.01% |
72,779
-431,335
| -86% | -$46.2M |
|
1956
Argan
AGX
$8B
| $8.09M | ﹤0.01% |
249,750
+33,798
| +16% | +$1.22M |
|
1957
BlackRock Science and Technology Trust
BST
$1.61B
| $8.06M | ﹤0.01% |
471,078
+90,148
| +24% | +$1.52M |
|
|
MNDT
1958
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.03M | ﹤0.01% |
500,000
| – | – |
|
1959
MSC Industrial Direct
MSM
$6.89B
| $8.03M | ﹤0.01% |
142,669
+34,353
| +32% | +$2.08M |
|
1960
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $8.02M | ﹤0.01% |
446,423
-107,501
| -19% | -$2.03M |
|
|
DFT
1961
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.02M | ﹤0.01% |
252,297
-66,157
| -21% | -$2.06M |
|
1962
Veeco
VECO
$3.05B
| $8.02M | ﹤0.01% |
389,978
+309,928
| +387% | +$6.28M |
|
1963
Dana Inc
DAN
$2.9B
| $7.97M | ﹤0.01% |
577,843
-308,590
| -35% | -$4.87M |
|
|
LPT
1964
DELISTED
Liberty Property Trust
LPT
| $7.96M | ﹤0.01% |
256,330
-5,818
| -2% | -$193K |
|
1965
Leidos
LDOS
$14.5B
| $7.93M | ﹤0.01% |
140,937
+1,210
| +0.9% | +$63.8K |
|
|
HAWK
1966
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.93M | ﹤0.01% |
179,296
+65,902
| +58% | +$2.95M |
|
1967
Howard Hughes
HHH
$3.81B
| $7.92M | ﹤0.01% |
73,415
+15,882
| +28% | +$1.83M |
|
1968
Genesis Energy
GEL
$1.87B
| $7.91M | ﹤0.01% |
215,383
-14,624
| -6% | -$567K |
|
|
HIL
1969
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.91M | ﹤0.01% |
2,037,494
-1,468,612
| -42% | -$5.12M |
|
1970
Schwab US Dividend Equity ETF
SCHD
$103B
| $7.88M | ﹤0.01% |
612,783
+103,830
| +20% | +$1.34M |
|
|
ENTL
1971
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $7.83M | ﹤0.01% |
464,550
+31,082
| +7% | +$528K |
|
1972
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $7.82M | ﹤0.01% |
112,911
+44,162
| +64% | +$3.08M |
|
|
NOAH
1973
Noah Holdings
NOAH
$580M
| $7.81M | ﹤0.01% |
279,678
+832
| +0.3% | +$24.2K |
|
1974
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $7.81M | ﹤0.01% |
406,422
-35,002
| -8% | -$704K |
|
1975
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $7.8M | ﹤0.01% |
203,901
-768
| -0.4% | -$30.3K |
|
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.