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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.8M | ﹤0.01% |
128,381
-40,765
| -24% | -$2.49M |
|
1977
Blackstone Mortgage Trust
BXMT
$2.45B
| $7.78M | ﹤0.01% |
290,738
+21,154
| +8% | +$590K |
|
|
DEL
1978
DELISTED
Deltic Timber
DEL
| $7.77M | ﹤0.01% |
131,957
-44,282
| -25% | -$2.74M |
|
1979
First Trust Cloud Computing ETF
SKYY
$2.92B
| $7.76M | ﹤0.01% |
258,254
+159,171
| +161% | +$4.82M |
|
1980
LCI Industries
LCII
$2.49B
| $7.74M | ﹤0.01% |
127,042
-96,132
| -43% | -$5.71M |
|
|
IQNT
1981
DELISTED
Inteliquent, Inc.
IQNT
| $7.73M | ﹤0.01% |
434,967
+72,770
| +20% | +$1.42M |
|
1982
Calumet Specialty Products
CLMT
$3.85B
| $7.71M | ﹤0.01% |
387,467
-38,715
| -9% | -$956K |
|
1983
Icahn Enterprises
IEP
$5.24B
| $7.71M | ﹤0.01% |
125,860
-12,826
| -9% | -$930K |
|
|
RUTH
1984
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.7M | ﹤0.01% |
483,940
+70,344
| +17% | +$1.15M |
|
|
CSH
1985
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.66M | ﹤0.01% |
255,739
-50,194
| -16% | -$1.56M |
|
1986
Amplify Cybersecurity ETF
HACK
$2.68B
| $7.65M | ﹤0.01% |
295,382
-38,041
| -11% | -$1M |
|
1987
Bunge Global
BG
$20.4B
| $7.63M | ﹤0.01% |
111,812
+14,390
| +15% | +$1.01M |
|
1988
Cimpress
CMPR
$2.39B
| $7.63M | ﹤0.01% |
93,969
+24,690
| +36% | +$2.04M |
|
|
SLCA
1989
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.61M | ﹤0.01% |
406,427
+6,535
| +2% | +$122K |
|
1990
Matrix Service
MTRX
$326M
| $7.61M | ﹤0.01% |
370,428
+61,272
| +20% | +$1.37M |
|
|
AWP
1991
abrdn Global Premier Properties Fund
AWP
$372M
| $7.55M | ﹤0.01% |
436,460
+352,901
| +422% | +$6.26M |
|
1992
Oil States International
OIS
$489M
| $7.55M | ﹤0.01% |
277,064
+10,024
| +4% | +$298K |
|
1993
NewMarket
NEU
$7.82B
| $7.55M | ﹤0.01% |
19,828
+1,515
| +8% | +$588K |
|
1994
Clean Harbors
CLH
$16.5B
| $7.54M | ﹤0.01% |
181,000
+18,900
| +12% | +$821K |
|
|
WCC
1995
WESCO International
WCC
$16.7B
| $7.52M | ﹤0.01% |
172,165
+39,228
| +30% | +$1.83M |
|
|
ETG
1996
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $7.52M | ﹤0.01% |
484,463
+48,325
| +11% | +$773K |
|
|
ELLI
1997
DELISTED
Ellie Mae Inc
ELLI
| $7.52M | ﹤0.01% |
124,828
+13,896
| +13% | +$911K |
|
1998
iShares Expanded Tech Sector ETF
IGM
$10B
| $7.52M | ﹤0.01% |
407,472
+53,334
| +15% | +$982K |
|
|
WNS
1999
DELISTED
WNS Holdings
WNS
| $7.51M | ﹤0.01% |
240,793
+158,532
| +193% | +$4.96M |
|
|
OAK
2000
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.51M | ﹤0.01% |
157,338
+48,590
| +45% | +$2.37M |
|
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.