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 | |
|---|---|---|---|---|---|---|
2026
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $7.28M | ﹤0.01% |
114,788
+41,888
| +57% | +$2.56M |
|
2027
Power Integrations
POWI
$3.38B
| $7.28M | ﹤0.01% |
299,256
+90,416
| +43% | +$2.2M |
|
|
ETW
2028
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $7.27M | ﹤0.01% |
646,940
-96,859
| -13% | -$1.11M |
|
|
AXLL
2029
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.26M | ﹤0.01% |
471,260
+35,531
| +8% | +$655K |
|
2030
Expro Ltd
XPRO
$1.79B
| $7.25M | ﹤0.01% |
72,402
-103,766
| -59% | -$10.4M |
|
|
ETX
2031
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $7.24M | ﹤0.01% |
391,824
+23,813
| +6% | +$422K |
|
2032
PUT
Halliburton
HAL
$26.9B
| $7.22M | ﹤0.01% |
805,500
+497,100
| +161% | +$18.7M |
|
|
TREC
2033
DELISTED
Trecora Resources
TREC
| $7.21M | ﹤0.01% |
582,243
+80,920
| +16% | +$1.11M |
|
|
GLOG
2034
DELISTED
GASLOG LTD
GLOG
| $7.2M | ﹤0.01% |
866,947
+206,237
| +31% | +$2.22M |
|
|
MSGN
2035
DELISTED
MSG Networks Inc.
MSGN
| $7.19M | ﹤0.01% |
+345,731
| New | +$7.03M |
|
2036
Kulicke & Soffa
KLIC
$4.67B
| $7.18M | ﹤0.01% |
615,486
-42,102
| -6% | -$458K |
|
|
CHSP
2037
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.17M | ﹤0.01% |
285,041
-983,162
| -78% | -$26.7M |
|
|
RT
2038
DELISTED
Ruby Tuesday Georgia
RT
| $7.17M | ﹤0.01% |
1,301,033
+96,804
| +8% | +$534K |
|
|
NID
2039
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.14M | ﹤0.01% |
554,980
-7,377
| -1% | -$92.5K |
|
2040
Korea Electric Power
KEP
$15.3B
| $7.13M | ﹤0.01% |
336,974
+48,098
| +17% | +$1.04M |
|
2041
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $7.08M | ﹤0.01% |
384,043
+25,181
| +7% | +$450K |
|
2042
Chemed
CHE
$7.07B
| $7.08M | ﹤0.01% |
47,265
+844
| +2% | +$125K |
|
2043
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $7.07M | ﹤0.01% |
161,742
+53,578
| +50% | +$2.3M |
|
|
CTR
2044
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.06M | ﹤0.01% |
114,682
+33,233
| +41% | +$2.32M |
|
2045
The Greenbrier Companies
GBX
$1.52B
| $7.05M | ﹤0.01% |
216,192
+5,874
| +3% | +$201K |
|
2046
BOK Financial
BOKF
$8.58B
| $7.05M | ﹤0.01% |
117,886
+1,574
| +1% | +$103K |
|
|
APU
2047
DELISTED
AmeriGas Partners, L.P.
APU
| $7.05M | ﹤0.01% |
205,651
-576
| -0.3% | -$22.7K |
|
|
IMN
2048
DELISTED
Imation
IMN
| $7.04M | ﹤0.01% |
5,141,247
+202,422
| +4% | +$371K |
|
|
CTRA
2049
DELISTED
Coterra Energy
CTRA
| $7.04M | ﹤0.01% |
397,892
+243,319
| +157% | +$4.88M |
|
|
PPLI
2050
People Inc
PPLI
$3.09B
| $7.03M | ﹤0.01% |
654,948
-104,047
| -14% | -$1.2M |
|
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.