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 | |
|---|---|---|---|---|---|---|
2051
iShares US Basic Materials ETF
IYM
$1.12B
| $7.03M | ﹤0.01% |
99,646
-7,707
| -7% | -$555K |
|
2052
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $7.03M | ﹤0.01% |
131,218
+49,298
| +60% | +$2.64M |
|
|
INVN
2053
DELISTED
Invensense Inc
INVN
| $7.03M | ﹤0.01% |
686,608
+611,403
| +813% | +$6.77M |
|
|
EVA
2054
DELISTED
Enviva Inc.
EVA
| $7.02M | ﹤0.01% |
386,762
+178,678
| +86% | +$2.72M |
|
2055
Heritage Insurance Holdings
HRTG
$889M
| $7M | ﹤0.01% |
321,055
+54,450
| +20% | +$1.2M |
|
2056
iShares US Regional Banks ETF
IAT
$674M
| $7M | ﹤0.01% |
200,315
+67,941
| +51% | +$2.4M |
|
|
VGR
2057
DELISTED
Vector Group Ltd.
VGR
| $6.98M | ﹤0.01% |
507,040
+32,540
| +7% | +$455K |
|
|
WRK
2058
DELISTED
WestRock Company
WRK
| $6.97M | ﹤0.01% |
169,598
-18,269
| -10% | -$832K |
|
2059
Albemarle
ALB
$13.9B
| $6.96M | ﹤0.01% |
124,284
-226,838
| -65% | -$11.7M |
|
|
KF
2060
Korea Fund
KF
$231M
| $6.96M | ﹤0.01% |
218,373
+77
| +0% | +$2.82K |
|
|
RENX
2061
DELISTED
RELX N.V.
RENX
| $6.95M | ﹤0.01% |
413,179
+116,633
| +39% | +$1.98M |
|
2062
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $6.95M | ﹤0.01% |
292,917
-151,871
| -34% | -$3.91M |
|
|
ZAGG
2063
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.95M | ﹤0.01% |
635,064
+620,187
| +4,169% | +$5.9M |
|
2064
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.95M | ﹤0.01% |
516,784
+57,358
| +12% | +$887K |
|
|
YOKU
2065
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.94M | ﹤0.01% |
255,903
-1,233
| -0.5% | -$30.9K |
|
2066
Rapid7
RPD
$645M
| $6.94M | ﹤0.01% |
458,764
+328,911
| +253% | +$6.21M |
|
2067
Center Bancorp
CNOB
$1.66B
| $6.93M | ﹤0.01% |
370,999
+7,808
| +2% | +$144K |
|
|
ISD
2068
PGIM High Yield Bond Fund
ISD
$415M
| $6.93M | ﹤0.01% |
474,509
+153,537
| +48% | +$2.25M |
|
|
SHLX
2069
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.92M | ﹤0.01% |
166,618
+473
| +0.3% | +$16.6K |
|
2070
Worthington Enterprises
WOR
$2.75B
| $6.91M | ﹤0.01% |
371,761
-2,509
| -0.7% | -$46.4K |
|
2071
Madison Square Garden
MSGS
$9.48B
| $6.89M | ﹤0.01% |
59,732
-104,580
| -64% | -$12.6M |
|
2072
Brookfield Infrastructure Partners
BIP
$19.2B
| $6.89M | ﹤0.01% |
458,232
-267
| -0.1% | -$4.25K |
|
2073
Assured Guaranty
AGO
$3.66B
| $6.89M | ﹤0.01% |
260,561
+38,801
| +17% | +$1.04M |
|
2074
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $6.88M | ﹤0.01% |
241,645
-120,377
| -33% | -$3.48M |
|
2075
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $6.88M | ﹤0.01% |
241,106
-4,350
| -2% | -$125K |
|
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.