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 | |
|---|---|---|---|---|---|---|
2226
Universal Corp
UVV
$1.3B
| $5.27M | ﹤0.01% |
94,006
-3,952
| -4% | -$216K |
|
2227
iShares California Muni Bond ETF
CMF
$4.58B
| $5.27M | ﹤0.01% |
89,222
+5,162
| +6% | +$303K |
|
|
ISEE
2228
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.26M | ﹤0.01% |
67,056
+26,721
| +66% | +$1.55M |
|
2229
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $5.26M | ﹤0.01% |
403,848
+88,840
| +28% | +$1.19M |
|
|
MTSC
2230
DELISTED
MTS Systems Corp
MTSC
| $5.26M | ﹤0.01% |
82,902
-25,732
| -24% | -$1.63M |
|
2231
United Fire Group
UFCS
$1.33B
| $5.25M | ﹤0.01% |
136,912
-641
| -0.5% | -$24.3K |
|
|
KNGT
2232
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.25M | ﹤0.01% |
216,478
+96,629
| +81% | +$2.34M |
|
2233
Liberty Broadband Class A
LBRDA
$4.84B
| $5.24M | ﹤0.01% |
101,404
+9,184
| +10% | +$488K |
|
|
BSTC
2234
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.23M | ﹤0.01% |
121,643
+31,168
| +34% | +$1.56M |
|
|
GBAB
2235
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
| $5.22M | ﹤0.01% |
244,904
+4,462
| +2% | +$97.2K |
|
2236
Texas Roadhouse
TXRH
$13.9B
| $5.21M | ﹤0.01% |
145,601
+8,550
| +6% | +$303K |
|
2237
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $5.2M | ﹤0.01% |
11,465,200
+785,200
| +7% | +$26.9M |
|
|
IAE
2238
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
| $5.2M | ﹤0.01% |
575,485
+63,844
| +12% | +$586K |
|
2239
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $5.2M | ﹤0.01% |
47,545
+975
| +2% | +$109K |
|
|
DO
2240
DELISTED
Diamond Offshore Drilling
DO
| $5.18M | ﹤0.01% |
245,665
+75,581
| +44% | +$1.59M |
|
2241
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $5.18M | ﹤0.01% |
104,730
+2,848
| +3% | +$144K |
|
2242
BGC Group
BGC
$5.38B
| $5.18M | ﹤0.01% |
821,185
+123,813
| +18% | +$713K |
|
2243
Superior Group of Companies
SGC
$203M
| $5.18M | ﹤0.01% |
305,137
-13,755
| -4% | -$242K |
|
2244
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $5.18M | ﹤0.01% |
120,858
+39,888
| +49% | +$1.73M |
|
2245
NN Inc
NNBR
$276M
| $5.16M | ﹤0.01% |
323,952
-28,273
| -8% | -$458K |
|
2246
Harmonic Inc
HLIT
$1.27B
| $5.16M | ﹤0.01% |
1,267,588
-95,339
| -7% | -$508K |
|
|
EXAR
2247
DELISTED
Exar Corporation
EXAR
| $5.16M | ﹤0.01% |
841,163
+114,970
| +16% | +$704K |
|
2248
Pembina Pipeline
PBA
$28B
| $5.15M | ﹤0.01% |
236,758
-78,927
| -25% | -$1.89M |
|
2249
LSI Industries
LYTS
$887M
| $5.15M | ﹤0.01% |
422,473
+193,207
| +84% | +$2.1M |
|
2250
Sun Life Financial
SLF
$45.9B
| $5.15M | ﹤0.01% |
164,946
+2,119
| +1% | +$69.9K |
|
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.