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 | |
|---|---|---|---|---|---|---|
2201
RE/MAX Holdings
RMAX
$198M
| $5.5M | ﹤0.01% |
147,386
+58,735
| +66% | +$2.2M |
|
2202
Transocean
RIG
$5.7B
| $5.49M | ﹤0.01% |
443,196
+69,969
| +19% | +$1.01M |
|
2203
Texas Pacific Land
TPL
$27.7B
| $5.49M | ﹤0.01% |
377,235
-3,015
| -0.8% | -$48K |
|
2204
ICU Medical
ICUI
$4.34B
| $5.49M | ﹤0.01% |
48,629
+9,511
| +24% | +$1.05M |
|
|
LAQ
2205
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $5.46M | ﹤0.01% |
358,210
+6,300
| +2% | +$105K |
|
|
GK
2206
DELISTED
G&K Services Inc
GK
| $5.45M | ﹤0.01% |
86,647
+6,237
| +8% | +$415K |
|
|
CHK
2207
DELISTED
Chesapeake Energy Corporation
CHK
| $5.45M | ﹤0.01% |
6,054
-2,438
| -29% | -$3.03M |
|
|
NS
2208
DELISTED
NuStar Energy L.P.
NS
| $5.44M | ﹤0.01% |
135,674
+912
| +0.7% | +$39.4K |
|
|
LTM
2209
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.44M | ﹤0.01% |
1,008,859
-9,300
| -0.9% | -$51K |
|
2210
FirstService
FSV
$6.54B
| $5.43M | ﹤0.01% |
134,233
+7,259
| +6% | +$268K |
|
2211
Restaurant Brands International
QSR
$25.3B
| $5.42M | ﹤0.01% |
145,132
-22,339
| -13% | -$820K |
|
2212
Boston Beer
SAM
$1.91B
| $5.42M | ﹤0.01% |
26,859
+3,598
| +15% | +$789K |
|
2213
Itaú Unibanco
ITUB
$93.4B
| $5.41M | ﹤0.01% |
1,883,379
-71,193
| -4% | -$226K |
|
2214
Metallus
MTUS
$840M
| $5.41M | ﹤0.01% |
645,290
+192,558
| +43% | +$2.07M |
|
2215
Methanex
MEOH
$4.2B
| $5.4M | ﹤0.01% |
163,591
+2,457
| +2% | +$93.9K |
|
2216
Nuveen Taxable Municipal Income Fund
NBB
$448M
| $5.38M | ﹤0.01% |
267,853
-44,761
| -14% | -$889K |
|
|
SMC
2217
Summit Midstream
SMC
$429M
| $5.38M | ﹤0.01% |
19,143
+17,035
| +808% | +$4.61M |
|
|
TTF
2218
DELISTED
Thai Fund
TTF
| $5.36M | ﹤0.01% |
781,654
+49,700
| +7% | +$361K |
|
|
SGEN
2219
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.34M | ﹤0.01% |
118,885
-12,773
| -10% | -$532K |
|
2220
KB Financial Group
KB
$42B
| $5.33M | ﹤0.01% |
191,155
-12,076
| -6% | -$365K |
|
2221
PUT
Kinder Morgan
KMI
$70B
| $5.32M | ﹤0.01% |
307,900
-143,400
| -32% | -$3.42M |
|
|
PAI
2222
Western Asset Investment Grade Income Fund
PAI
$113M
| $5.31M | ﹤0.01% |
408,094
-16,381
| -4% | -$217K |
|
2223
Donegal Group Class A
DGICA
$735M
| $5.31M | ﹤0.01% |
377,256
+1,570
| +0.4% | +$22K |
|
|
CMA
2224
DELISTED
Comerica
CMA
| $5.29M | ﹤0.01% |
126,435
+3,840
| +3% | +$168K |
|
2225
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $5.28M | ﹤0.01% |
257,103
+82,206
| +47% | +$1.75M |
|
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.