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 | |
|---|---|---|---|---|---|---|
2376
iShares US Utilities ETF
IDU
$1.42B
| $4.22M | ﹤0.01% |
78,234
-2,548
| -3% | -$138K |
|
|
EMCI
2377
DELISTED
EMC INS Group Inc
EMCI
| $4.21M | ﹤0.01% |
166,196
-830
| -0.5% | -$20.8K |
|
2378
Camden Property Trust
CPT
$11B
| $4.2M | ﹤0.01% |
54,759
-138
| -0.3% | -$10.5K |
|
2379
AutoNation
AN
$7.21B
| $4.2M | ﹤0.01% |
70,411
-9,123
| -11% | -$565K |
|
|
CFNL
2380
DELISTED
Cardinal Financial Corp
CFNL
| $4.2M | ﹤0.01% |
184,469
+7,654
| +4% | +$180K |
|
|
ZTR
2381
Virtus Total Return Fund
ZTR
$337M
| $4.19M | ﹤0.01% |
344,305
+894
| +0.3% | +$10.7K |
|
|
ESGR
2382
DELISTED
Enstar Group
ESGR
| $4.18M | ﹤0.01% |
27,883
-1,020
| -4% | -$157K |
|
2383
PUT
Citigroup
C
$224B
| $4.18M | ﹤0.01% |
540,000
-48,400
| -8% | -$2.57M |
|
|
NPT
2384
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $4.18M | ﹤0.01% |
312,386
+16,642
| +6% | +$219K |
|
|
SWH
2385
DELISTED
Stanley Black & Decker, Inc.
SWH
| $4.17M | ﹤0.01% |
35,475
+32,953
| +1,307% | +$3.9M |
|
|
SMC
2386
PUT
Summit Midstream
SMC
$431M
| $4.16M | ﹤0.01% |
+17,033
| New | +$4.61M |
|
2387
ING
ING
$101B
| $4.15M | ﹤0.01% |
308,457
+116,610
| +61% | +$1.65M |
|
2388
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $4.15M | ﹤0.01% |
270,450
-81,840
| -23% | -$1.22M |
|
|
FCS
2389
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.15M | ﹤0.01% |
200,488
-710,058
| -78% | -$12.9M |
|
2390
Federal Signal
FSS
$7.88B
| $4.15M | ﹤0.01% |
261,770
+8,567
| +3% | +$135K |
|
|
BCS.PRC
2391
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $4.14M | ﹤0.01% |
157,175
+6,574
| +4% | +$172K |
|
|
FFC
2392
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $4.14M | ﹤0.01% |
206,444
+33,922
| +20% | +$675K |
|
2393
CorVel
CRVL
$3.09B
| $4.14M | ﹤0.01% |
282,549
+11,613
| +4% | +$143K |
|
|
ELME
2394
Elme Communities
ELME
$146M
| $4.14M | ﹤0.01% |
152,935
+652
| +0.4% | +$17.6K |
|
2395
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $4.14M | ﹤0.01% |
369,395
+26,340
| +8% | +$295K |
|
|
PN
2396
DELISTED
Patriot National, Inc.
PN
| $4.14M | ﹤0.01% |
616,482
+83,828
| +16% | +$1.04M |
|
2397
Outfront Media
OUT
$5.61B
| $4.13M | ﹤0.01% |
192,037
+112,298
| +141% | +$2.52M |
|
|
CSR
2398
Centerspace
CSR
$932M
| $4.12M | ﹤0.01% |
59,208
-11,768
| -17% | -$916K |
|
2399
BlackRock MuniAssets Fund
MUA
$508M
| $4.1M | ﹤0.01% |
287,551
-14,248
| -5% | -$195K |
|
2400
Sinclair Inc
SBGI
$1B
| $4.1M | ﹤0.01% |
126,034
-16,820
| -12% | -$535K |
|
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.