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 | |
|---|---|---|---|---|---|---|
|
NPF
2426
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $3.95M | ﹤0.01% |
289,224
+117,906
| +69% | +$1.56M |
|
|
THQ
2427
abrdn Healthcare Opportunities Fund
THQ
$777M
| $3.95M | ﹤0.01% |
227,216
+25,775
| +13% | +$443K |
|
|
ERUS
2428
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.94M | ﹤0.01% |
176,842
+2,964
| +2% | +$74.4K |
|
2429
Ambarella
AMBA
$3.63B
| $3.93M | ﹤0.01% |
70,506
-1,044,131
| -94% | -$58.8M |
|
|
GMCR
2430
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.92M | ﹤0.01% |
92,200
-40,800
| -31% | -$2.54M |
|
2431
Invesco Municipal Opportunity Trust
VMO
$649M
| $3.92M | ﹤0.01% |
297,981
+15,030
| +5% | +$192K |
|
2432
WesBanco
WSBC
$4.01B
| $3.92M | ﹤0.01% |
130,677
+82,126
| +169% | +$2.64M |
|
2433
LGI Homes
LGIH
$1.3B
| $3.92M | ﹤0.01% |
161,119
+137,986
| +596% | +$4.02M |
|
2434
Universal Display
OLED
$3.67B
| $3.92M | ﹤0.01% |
71,953
+15,556
| +28% | +$686K |
|
2435
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $3.92M | ﹤0.01% |
66,316
+12,373
| +23% | +$731K |
|
|
LUMO
2436
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.91M | ﹤0.01% |
11,940
-4,506
| -27% | -$1.47M |
|
|
CUB
2437
DELISTED
Cubic Corporation
CUB
| $3.9M | ﹤0.01% |
82,439
+70,814
| +609% | +$3.21M |
|
2438
Banco Macro
BMA
$5.93B
| $3.9M | ﹤0.01% |
67,019
+739
| +1% | +$40.3K |
|
2439
Radian Group
RDN
$5.22B
| $3.89M | ﹤0.01% |
290,670
-108,388
| -27% | -$1.59M |
|
2440
PUT
Qualcomm
QCOM
$159B
| $3.89M | ﹤0.01% |
310,000
-51,400
| -14% | -$2.74M |
|
|
VLP
2441
DELISTED
Valero Energy Partners LP
VLP
| $3.88M | ﹤0.01% |
75,111
-18,676
| -20% | -$895K |
|
2442
HEICO Corp Class A
HEI.A
$36.6B
| $3.88M | ﹤0.01% |
153,834
+64,311
| +72% | +$1.47M |
|
2443
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $3.87M | ﹤0.01% |
40,206
-8,011
| -17% | -$783K |
|
2444
Enova International
ENVA
$6.44B
| $3.87M | ﹤0.01% |
584,957
-9,669
| -2% | -$89.5K |
|
|
REGI
2445
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.86M | ﹤0.01% |
415,543
-57,289
| -12% | -$481K |
|
2446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $3.86M | ﹤0.01% |
149,754
-7,620
| -5% | -$198K |
|
2447
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $3.85M | ﹤0.01% |
153,185
-106,676
| -41% | -$2.75M |
|
2448
Green Plains
GPRE
$1.17B
| $3.85M | ﹤0.01% |
168,041
+4,086
| +2% | +$86.6K |
|
2449
Genesco
GCO
$435M
| $3.83M | ﹤0.01% |
67,371
+6,452
| +11% | +$373K |
|
2450
Terreno Realty
TRNO
$7.58B
| $3.83M | ﹤0.01% |
169,259
-3,456
| -2% | -$76.3K |
|
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.