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 | |
|---|---|---|---|---|---|---|
|
CONE
2276
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.94M | ﹤0.01% |
131,939
+7,249
| +6% | +$256K |
|
|
FIF
2277
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.93M | ﹤0.01% |
338,228
+8,685
| +3% | +$141K |
|
2278
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $4.91M | ﹤0.01% |
180,760
+539
| +0.3% | +$15.1K |
|
2279
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.91M | ﹤0.01% |
108,762
-5,636
| -5% | -$260K |
|
2280
Invesco Biotechnology & Genome ETF
PBE
$284M
| $4.9M | ﹤0.01% |
96,969
-75,480
| -44% | -$3.73M |
|
2281
CALL
Intel
INTC
$457B
| $4.9M | ﹤0.01% |
1,144,700
-270,000
| -19% | -$9.13M |
|
2282
WaFd
WAFD
$2.75B
| $4.89M | ﹤0.01% |
205,356
-7,121
| -3% | -$175K |
|
2283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $4.89M | ﹤0.01% |
195,348
+38,684
| +25% | +$973K |
|
|
BFS
2284
Saul Centers
BFS
$839M
| $4.88M | ﹤0.01% |
95,123
+29,299
| +45% | +$1.59M |
|
2285
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $4.87M | ﹤0.01% |
178,302
-25,738
| -13% | -$710K |
|
2286
Charles River Laboratories
CRL
$11.1B
| $4.86M | ﹤0.01% |
60,430
-210,159
| -78% | -$15.2M |
|
2287
Universal Electronics
UEIC
$59.6M
| $4.86M | ﹤0.01% |
94,555
+12,737
| +16% | +$618K |
|
2288
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$329M
| $4.85M | ﹤0.01% |
171,879
-22,143
| -11% | -$646K |
|
2289
Meritage Homes
MTH
$4.71B
| $4.85M | ﹤0.01% |
285,162
-7,420
| -3% | -$136K |
|
|
JGV
2290
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $4.84M | ﹤0.01% |
443,186
-122,610
| -22% | -$1.33M |
|
|
FPRX
2291
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.83M | ﹤0.01% |
116,488
-2,179
| -2% | -$73K |
|
|
CSC
2292
DELISTED
Computer Sciences
CSC
| $4.83M | ﹤0.01% |
147,669
-383,736
| -72% | -$11.2M |
|
2293
Opko Health
OPK
$1B
| $4.81M | ﹤0.01% |
479,031
+137,537
| +40% | +$1.38M |
|
|
SIRE
2294
DELISTED
Sisecam Resources LP
SIRE
| $4.8M | ﹤0.01% |
214,851
+71,012
| +49% | +$1.63M |
|
|
CYAN
2295
DELISTED
Cyanotech Corp
CYAN
| $4.79M | ﹤0.01% |
875,150
| – | – |
|
|
SKIS
2296
DELISTED
Peak Resorts, Inc.
SKIS
| $4.78M | ﹤0.01% |
795,390
+22,150
| +3% | +$152K |
|
2297
United Therapeutics
UTHR
$25.7B
| $4.77M | ﹤0.01% |
30,475
+9,778
| +47% | +$1.42M |
|
2298
AGNC Investment
AGNC
$12.4B
| $4.77M | ﹤0.01% |
275,072
-192,654
| -41% | -$3.5M |
|
2299
Blackbaud
BLKB
$2.02B
| $4.76M | ﹤0.01% |
72,307
+17,774
| +33% | +$1.11M |
|
2300
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $4.76M | ﹤0.01% |
260,492
-45,669
| -15% | -$878K |
|
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.