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 | |
|---|---|---|---|---|---|---|
2076
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $6.86M | ﹤0.01% |
563,415
-118,603
| -17% | -$1.47M |
|
|
SEP
2077
DELISTED
Spectra Engy Parters Lp
SEP
| $6.85M | ﹤0.01% |
143,576
+6,392
| +5% | +$273K |
|
|
GIMO
2078
DELISTED
Gigamon Inc.
GIMO
| $6.84M | ﹤0.01% |
257,320
+242,944
| +1,690% | +$6.24M |
|
|
TYG
2079
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $6.83M | ﹤0.01% |
61,380
+24,876
| +68% | +$2.77M |
|
2080
Alexandria Real Estate Equities
ARE
$8.97B
| $6.83M | ﹤0.01% |
75,539
+15,094
| +25% | +$1.36M |
|
2081
iShares CMBS ETF
CMBS
$474M
| $6.83M | ﹤0.01% |
134,742
-17,323
| -11% | -$886K |
|
2082
Idacorp
IDA
$8.27B
| $6.82M | ﹤0.01% |
100,274
-3,929
| -4% | -$265K |
|
2083
Arista Networks
ANET
$227B
| $6.82M | ﹤0.01% |
1,401,280
-630,448
| -31% | -$2.74M |
|
|
CUK
2084
DELISTED
Carnival PLC
CUK
| $6.81M | ﹤0.01% |
119,711
+86,825
| +264% | +$4.65M |
|
2085
Zillow
Z
$7.79B
| $6.81M | ﹤0.01% |
290,156
+3,620
| +1% | +$95.7K |
|
|
FCE.A
2086
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.81M | ﹤0.01% |
310,435
+21,888
| +8% | +$477K |
|
|
MOCO
2087
DELISTED
Mocon Inc
MOCO
| $6.78M | ﹤0.01% |
463,306
+507
| +0.1% | +$7.24K |
|
|
SNBR
2088
DELISTED
Sleep Number
SNBR
| $6.78M | ﹤0.01% |
316,710
-14,765
| -4% | -$338K |
|
|
DXYN
2089
DELISTED
Dixie Group Inc
DXYN
| $6.77M | ﹤0.01% |
1,294,149
+143,097
| +12% | +$970K |
|
2090
MasterCraft Boat Holdings
MCFT
$579M
| $6.75M | ﹤0.01% |
492,583
+21,189
| +4% | +$294K |
|
2091
Vanguard Materials ETF
VAW
$2.95B
| $6.75M | ﹤0.01% |
71,608
+18,040
| +34% | +$1.74M |
|
2092
BlackRock Limited Duration Income Trust
BLW
$490M
| $6.74M | ﹤0.01% |
462,295
+166,447
| +56% | +$2.41M |
|
|
CRR
2093
DELISTED
Carbo Ceramics Inc.
CRR
| $6.74M | ﹤0.01% |
391,723
+50,719
| +15% | +$944K |
|
|
LTXB
2094
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.74M | ﹤0.01% |
269,244
+4,625
| +2% | +$133K |
|
|
HZNP
2095
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.72M | ﹤0.01% |
310,002
-132,707
| -30% | -$2.58M |
|
|
RLYP
2096
DELISTED
RELYPSA INC COM
RLYP
| $6.71M | ﹤0.01% |
236,987
+226,840
| +2,236% | +$4.88M |
|
2097
Invesco CEF Income Composite ETF
PCEF
$801M
| $6.71M | ﹤0.01% |
314,191
+243,137
| +342% | +$5.22M |
|
|
OKS
2098
DELISTED
Oneok Partners LP
OKS
| $6.68M | ﹤0.01% |
221,821
-344,063
| -61% | -$10.4M |
|
2099
Miller Industries
MLR
$573M
| $6.63M | ﹤0.01% |
304,209
+34,891
| +13% | +$762K |
|
|
HSNI
2100
DELISTED
HSN, Inc.
HSNI
| $6.63M | ﹤0.01% |
130,749
+6,089
| +5% | +$332K |
|
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.