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 | |
|---|---|---|---|---|---|---|
2451
Navient
NAVI
$789M
| $3.83M | ﹤0.01% |
334,250
-295,113
| -47% | -$3.62M |
|
|
VRNT
2452
DELISTED
Verint Systems
VRNT
| $3.82M | ﹤0.01% |
185,076
+83,302
| +82% | +$1.89M |
|
2453
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
| $3.82M | ﹤0.01% |
100,451
-346,967
| -78% | -$13.7M |
|
|
OME
2454
DELISTED
Omega Protein
OME
| $3.82M | ﹤0.01% |
171,885
-13,641
| -7% | -$284K |
|
2455
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $3.81M | ﹤0.01% |
118,692
-14,348
| -11% | -$475K |
|
|
FFA
2456
First Trust Enhanced Equity Income Fund
FFA
$450M
| $3.8M | ﹤0.01% |
287,539
-163,257
| -36% | -$2.18M |
|
|
PKD
2457
DELISTED
Parker Drilling Company
PKD
| $3.79M | ﹤0.01% |
139,024
-17,866
| -11% | -$714K |
|
2458
Omnicell
OMCL
$1.61B
| $3.79M | ﹤0.01% |
121,907
-11,454
| -9% | -$338K |
|
2459
Rogers Corp
ROG
$2.21B
| $3.79M | ﹤0.01% |
73,419
+59,584
| +431% | +$3.12M |
|
|
PEI
2460
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.79M | ﹤0.01% |
11,542
-256
| -2% | -$82.5K |
|
|
AMAG
2461
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.78M | ﹤0.01% |
125,287
-1,236,221
| -91% | -$39.9M |
|
|
RENT
2462
DELISTED
RENTRAK CORP
RENT
| $3.78M | ﹤0.01% |
79,517
-1,829
| -2% | -$94.3K |
|
2463
Crane NXT
CXT
$2.99B
| $3.78M | ﹤0.01% |
227,343
-28,091
| -11% | -$487K |
|
2464
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.78M | ﹤0.01% |
432,647
+81,747
| +23% | +$739K |
|
|
IPHS
2465
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.78M | ﹤0.01% |
130,186
+67,829
| +109% | +$2.39M |
|
|
EXAS
2466
DELISTED
Exact Sciences
EXAS
| $3.74M | ﹤0.01% |
404,846
-1,012,920
| -71% | -$9.42M |
|
|
LTC
2467
LTC Properties
LTC
$2.06B
| $3.72M | ﹤0.01% |
86,313
+2,366
| +3% | +$101K |
|
2468
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $3.71M | ﹤0.01% |
129,477
+15,426
| +14% | +$458K |
|
2469
Albany International
AIN
$2.11B
| $3.71M | ﹤0.01% |
101,458
+2,539
| +3% | +$90K |
|
|
PDT
2470
John Hancock Premium Dividend Fund
PDT
$634M
| $3.71M | ﹤0.01% |
270,222
-154,884
| -36% | -$2.07M |
|
|
VA
2471
DELISTED
Virgin America Inc.
VA
| $3.7M | ﹤0.01% |
102,815
+13,312
| +15% | +$478K |
|
2472
Helios Technologies
HLIO
$2.57B
| $3.7M | ﹤0.01% |
116,473
-1,517
| -1% | -$46.5K |
|
2473
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.68M | ﹤0.01% |
49,316
-5,270
| -10% | -$397K |
|
2474
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.68M | ﹤0.01% |
216,305
+125,084
| +137% | +$2.08M |
|
2475
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $3.68M | ﹤0.01% |
82,508
-124,493
| -60% | -$5.57M |
|
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.