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 | |
|---|---|---|---|---|---|---|
|
DOG
2001
ProShares Short Dow30
DOG
$110M
| $7.5M | ﹤0.01% |
82,965
-382,451
| -82% | -$34.7M |
|
|
WPX
2002
DELISTED
WPX Energy, Inc.
WPX
| $7.48M | ﹤0.01% |
1,303,629
+23,683
| +2% | +$176K |
|
|
EEP
2003
DELISTED
Enbridge Energy Partners
EEP
| $7.47M | ﹤0.01% |
323,735
-108,185
| -25% | -$2.71M |
|
|
ANAC
2004
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.46M | ﹤0.01% |
66,077
+5,625
| +9% | +$620K |
|
2005
Schwab International Equity ETF
SCHF
$66.6B
| $7.45M | ﹤0.01% |
540,656
-267,908
| -33% | -$3.84M |
|
|
GRFS
2006
Grifois
GRFS
$5.36B
| $7.45M | ﹤0.01% |
459,648
+182,566
| +66% | +$3.08M |
|
|
NMO
2007
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $7.43M | ﹤0.01% |
539,090
+120,164
| +29% | +$1.61M |
|
2008
Terex
TEX
$7.18B
| $7.43M | ﹤0.01% |
402,107
-7,547
| -2% | -$149K |
|
|
FLY
2009
DELISTED
Fly Leasing Limited
FLY
| $7.42M | ﹤0.01% |
543,939
-99,326
| -15% | -$1.32M |
|
2010
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $7.41M | ﹤0.01% |
263,541
-381,266
| -59% | -$11M |
|
2011
Yelp
YELP
$1.45B
| $7.39M | ﹤0.01% |
256,524
+5,850
| +2% | +$154K |
|
|
JOYY
2012
JOYY Inc
JOYY
$3.71B
| $7.38M | ﹤0.01% |
118,052
+40,789
| +53% | +$2.43M |
|
2013
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $7.37M | ﹤0.01% |
210,320
-21,286
| -9% | -$782K |
|
2014
ORIX
IX
$44B
| $7.37M | ﹤0.01% |
524,950
+27,070
| +5% | +$394K |
|
|
TSRO
2015
DELISTED
TESARO, Inc.
TSRO
| $7.37M | ﹤0.01% |
140,878
-7,879
| -5% | -$377K |
|
2016
Petrobras Class A
PBR.A
$111B
| $7.36M | ﹤0.01% |
2,165,254
-2,396,006
| -53% | -$9.52M |
|
|
TECD
2017
DELISTED
Tech Data Corp
TECD
| $7.35M | ﹤0.01% |
110,689
-93,975
| -46% | -$6.71M |
|
2018
Live Nation Entertainment
LYV
$40.6B
| $7.34M | ﹤0.01% |
298,829
-29,023
| -9% | -$743K |
|
|
TSE
2019
DELISTED
Trinseo
TSE
| $7.34M | ﹤0.01% |
260,302
+34,456
| +15% | +$1M |
|
2020
SLM Corp
SLM
$4.89B
| $7.34M | ﹤0.01% |
1,125,857
-74,812
| -6% | -$508K |
|
|
PDM
2021
Piedmont Realty Trust
PDM
$1.21B
| $7.3M | ﹤0.01% |
386,847
-84,134
| -18% | -$1.61M |
|
2022
Qorvo
QRVO
$7.99B
| $7.3M | ﹤0.01% |
143,448
-12,787
| -8% | -$655K |
|
|
SAFM
2023
DELISTED
Sanderson Farms Inc
SAFM
| $7.3M | ﹤0.01% |
94,169
+29,085
| +45% | +$2.09M |
|
|
I.PRA
2024
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $7.29M | ﹤0.01% |
583,542
-23,281
| -4% | -$377K |
|
|
VISN
2025
Vistance Networks Inc
VISN
$2.65B
| $7.28M | ﹤0.01% |
281,351
+34,123
| +14% | +$982K |
|
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.