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 | |
|---|---|---|---|---|---|---|
|
HEES
2251
DELISTED
H&E Equipment Services
HEES
| $5.14M | ﹤0.01% |
294,397
+95,619
| +48% | +$1.76M |
|
|
STON
2252
DELISTED
StoneMor Inc.
STON
| $5.14M | ﹤0.01% |
192,324
+2,260
| +1% | +$64.5K |
|
|
AAT
2253
American Assets Trust
AAT
$1.46B
| $5.13M | ﹤0.01% |
133,903
-3,080
| -2% | -$125K |
|
|
BCS.PRA.CL
2254
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.13M | ﹤0.01% |
197,753
-1,518
| -0.8% | -$39.3K |
|
2255
iShares MSCI Singapore ETF
EWS
$1.05B
| $5.13M | ﹤0.01% |
249,581
-5,218
| -2% | -$112K |
|
2256
Delek US
DK
$4.01B
| $5.11M | ﹤0.01% |
207,864
-126,607
| -38% | -$3.32M |
|
|
HTD
2257
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
| $5.11M | ﹤0.01% |
248,485
-10,722
| -4% | -$220K |
|
2258
BlackRock Floating Rate Income Trust
BGT
$323M
| $5.09M | ﹤0.01% |
407,098
+282,026
| +225% | +$3.55M |
|
2259
Bio-Techne
TECH
$11.2B
| $5.08M | ﹤0.01% |
225,924
+63,484
| +39% | +$1.45M |
|
2260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $5.08M | ﹤0.01% |
149,476
+13,750
| +10% | +$485K |
|
2261
Ceco Environmental
CECO
$4B
| $5.08M | ﹤0.01% |
661,801
+74,362
| +13% | +$629K |
|
2262
OGE Energy
OGE
$9.77B
| $5.08M | ﹤0.01% |
193,189
-781,399
| -80% | -$21M |
|
|
LSI
2263
DELISTED
Life Storage, Inc.
LSI
| $5.08M | ﹤0.01% |
70,968
-28,113
| -28% | -$1.88M |
|
2264
Deckers Outdoor
DECK
$13.5B
| $5.06M | ﹤0.01% |
643,602
-250,410
| -28% | -$2.22M |
|
2265
Federated Hermes
FHI
$4.79B
| $5.05M | ﹤0.01% |
176,243
-20,111
| -10% | -$607K |
|
|
OSG
2266
Octave Specialty Group
OSG
$257M
| $5.04M | ﹤0.01% |
357,769
+311,686
| +676% | +$4.79M |
|
|
CBL
2267
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5M | ﹤0.01% |
404,407
-63,391
| -14% | -$865K |
|
2268
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $5M | ﹤0.01% |
197,784
-61,782
| -24% | -$1.61M |
|
2269
Pultegroup
PHM
$24.6B
| $4.99M | ﹤0.01% |
280,007
-72,906
| -21% | -$1.36M |
|
2270
Reaves Utility Income Fund
UTG
$3.55B
| $4.99M | ﹤0.01% |
192,023
+50,252
| +35% | +$1.38M |
|
2271
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $4.97M | ﹤0.01% |
214,558
-146,017
| -40% | -$3.39M |
|
|
GPP
2272
DELISTED
Green Plains Partners LP
GPP
| $4.96M | ﹤0.01% |
+305,462
| New | +$4.29M |
|
2273
ASE Group
ASX
$80.4B
| $4.95M | ﹤0.01% |
873,883
+99,563
| +13% | +$558K |
|
|
TWN
2274
Taiwan Fund
TWN
$485M
| $4.95M | ﹤0.01% |
338,273
+7,500
| +2% | +$113K |
|
2275
WisdomTree International High Dividend Fund
DTH
$656M
| $4.94M | ﹤0.01% |
131,011
-124,704
| -49% | -$4.87M |
|
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.