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 | |
|---|---|---|---|---|---|---|
2326
Forward Air
FWRD
$464M
| $4.6M | ﹤0.01% |
106,897
+18,171
| +20% | +$814K |
|
2327
State Street SPDR S&P Transportation ETF
XTN
$393M
| $4.6M | ﹤0.01% |
107,303
-76,431
| -42% | -$3.49M |
|
2328
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $4.6M | ﹤0.01% |
173,752
+5,159
| +3% | +$145K |
|
2329
Colliers International
CIGI
$5.08B
| $4.58M | ﹤0.01% |
102,686
+5,144
| +5% | +$229K |
|
|
RMT
2330
Royce Micro-Cap Trust
RMT
$742M
| $4.57M | ﹤0.01% |
629,674
-95,617
| -13% | -$744K |
|
|
HYLD
2331
DELISTED
High Yield ETF
HYLD
| $4.57M | ﹤0.01% |
139,877
-8,919
| -6% | -$314K |
|
|
PLKI
2332
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.57M | ﹤0.01% |
78,034
+236
| +0.3% | +$13.4K |
|
2333
Open Text
OTEX
$6.34B
| $4.56M | ﹤0.01% |
190,166
+9,852
| +5% | +$232K |
|
|
FDC
2334
DELISTED
First Data Corporation
FDC
| $4.54M | ﹤0.01% |
+283,095
| New | +$4.65M |
|
2335
SM Energy
SM
$7.66B
| $4.52M | ﹤0.01% |
229,666
+9,868
| +4% | +$301K |
|
|
SOR
2336
Source Capital
SOR
$387M
| $4.52M | ﹤0.01% |
68,156
-20,430
| -23% | -$1.39M |
|
2337
Popular Inc
BPOP
$11.1B
| $4.51M | ﹤0.01% |
159,224
+86,945
| +120% | +$2.57M |
|
2338
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
| $4.51M | ﹤0.01% |
41,932
+10,752
| +34% | +$1.15M |
|
2339
Neurocrine Biosciences
NBIX
$16.7B
| $4.51M | ﹤0.01% |
79,700
-6,139
| -7% | -$312K |
|
|
ETV
2340
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $4.5M | ﹤0.01% |
294,506
+12,285
| +4% | +$184K |
|
|
NIE
2341
Virtus Equity & Convertible Income Fund
NIE
$723M
| $4.5M | ﹤0.01% |
250,289
-19,370
| -7% | -$354K |
|
|
PHIIK
2342
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.49M | ﹤0.01% |
273,779
-49,453
| -15% | -$986K |
|
2343
Credicorp
BAP
$31.4B
| $4.48M | ﹤0.01% |
46,040
+17,361
| +61% | +$1.89M |
|
|
PWT
2344
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $4.48M | ﹤0.01% |
182,831
+2,980
| +2% | +$73K |
|
2345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $4.48M | ﹤0.01% |
171,912
+132,608
| +337% | +$3.65M |
|
|
FRED
2346
DELISTED
Fred's Inc
FRED
| $4.46M | ﹤0.01% |
272,813
-11,411
| -4% | -$167K |
|
|
GLV
2347
Clough Global Dividend & Income Fund
GLV
$78.3M
| $4.46M | ﹤0.01% |
331,470
-8,461
| -2% | -$112K |
|
2348
Ciena
CIEN
$55.3B
| $4.45M | ﹤0.01% |
214,978
+55,932
| +35% | +$1.28M |
|
|
ALE
2349
DELISTED
Allete
ALE
| $4.45M | ﹤0.01% |
87,479
-1,018
| -1% | -$51.7K |
|
2350
Covenant Logistics
CVLG
$888M
| $4.43M | ﹤0.01% |
469,524
-19,038
| -4% | -$188K |
|
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.