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 | |
|---|---|---|---|---|---|---|
2351
ResMed
RMD
$31.2B
| $4.43M | ﹤0.01% |
82,602
+19,804
| +32% | +$1.12M |
|
2352
FTAI Aviation
FTAI
$23.1B
| $4.43M | ﹤0.01% |
460,999
+458,774
| +20,619% | +$4.77M |
|
2353
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $4.43M | ﹤0.01% |
177,970
-13,985
| -7% | -$348K |
|
2354
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $4.42M | ﹤0.01% |
117,204
-12,804
| -10% | -$498K |
|
2355
Black Hills Corp
BKH
$5.42B
| $4.41M | ﹤0.01% |
95,031
-35,313
| -27% | -$1.55M |
|
2356
Plains GP Holdings
PAGP
$5.15B
| $4.41M | ﹤0.01% |
175,069
-33,935
| -16% | -$1.19M |
|
2357
Main Street Capital
MAIN
$5.18B
| $4.38M | ﹤0.01% |
150,451
-83,665
| -36% | -$2.51M |
|
2358
PUT
Walt Disney
DIS
$170B
| $4.36M | ﹤0.01% |
602,300
-3,900
| -0.6% | -$435K |
|
2359
MKS Inc
MKSI
$20.9B
| $4.34M | ﹤0.01% |
120,670
-56,622
| -32% | -$2.02M |
|
|
WAIR
2360
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.33M | ﹤0.01% |
362,120
+26,499
| +8% | +$330K |
|
|
HPP
2361
Hudson Pacific Properties
HPP
$786M
| $4.31M | ﹤0.01% |
21,871
+15,303
| +233% | +$3.06M |
|
|
CHY
2362
Calamos Convertible and High Income Fund
CHY
$1.02B
| $4.3M | ﹤0.01% |
409,283
+5,227
| +1% | +$57.5K |
|
|
OPB
2363
DELISTED
Opus Bank Common Stock
OPB
| $4.29M | ﹤0.01% |
116,115
+100,681
| +652% | +$3.79M |
|
2364
National Health Investors
NHI
$3.68B
| $4.29M | ﹤0.01% |
70,414
-305
| -0.4% | -$18.2K |
|
2365
Cooper-Standard Automotive
CPS
$538M
| $4.28M | ﹤0.01% |
55,091
+12,296
| +29% | +$869K |
|
2366
Invesco DB Oil Fund
DBO
$380M
| $4.27M | ﹤0.01% |
472,171
-199,998
| -30% | -$2.12M |
|
2367
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| $4.26M | ﹤0.01% |
63,668
-39,372
| -38% | -$2.61M |
|
|
CEA
2368
DELISTED
China Eastern Airlines
CEA
| $4.26M | ﹤0.01% |
151,457
+14,382
| +10% | +$423K |
|
2369
Agree Realty
ADC
$9.24B
| $4.26M | ﹤0.01% |
125,303
+4,241
| +4% | +$138K |
|
2370
Southwest Gas
SWX
$6.5B
| $4.25M | ﹤0.01% |
76,994
+5,325
| +7% | +$304K |
|
2371
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $4.25M | ﹤0.01% |
90,520
-1,374
| -1% | -$66K |
|
|
WY.PRA
2372
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.25M | ﹤0.01% |
84,445
+76,607
| +977% | +$3.9M |
|
2373
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $4.23M | ﹤0.01% |
187,935
-27,357
| -13% | -$617K |
|
|
ETJ
2374
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $4.23M | ﹤0.01% |
416,102
+25,434
| +7% | +$258K |
|
|
AYR
2375
DELISTED
Aircastle Ltd
AYR
| $4.23M | ﹤0.01% |
202,337
+21,678
| +12% | +$457K |
|
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.