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 | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$6.72B
| $264M | 0.1% |
8,923,901
-172,269
| -2% | -$5M |
|
227
General Motors
GM
$80.9B
| $262M | 0.1% |
7,716,451
+2,696,904
| +54% | +$93.7M |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $262M | 0.1% |
2,824,833
+155,096
| +6% | +$16.6M |
|
229
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $258M | 0.1% |
4,272,553
+155,949
| +4% | +$9.31M |
|
230
American Express
AXP
$224B
| $256M | 0.1% |
3,680,199
-369,583
| -9% | -$26.9M |
|
231
Allstate
ALL
$70.6B
| $254M | 0.1% |
4,091,065
+104,963
| +3% | +$6.53M |
|
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $252M | 0.1% |
3,426,032
+798,033
| +30% | +$60.8M |
|
233
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $251M | 0.1% |
5,654,734
+415,757
| +8% | +$18.2M |
|
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $250M | 0.1% |
1,435,413
+860,346
| +150% | +$150M |
|
235
Paycom
PAYC
$7.88B
| $249M | 0.1% |
6,615,618
+1,863,964
| +39% | +$74.7M |
|
|
CIT
236
DELISTED
CIT Group Inc.
CIT
| $248M | 0.1% |
6,258,377
+983,029
| +19% | +$41.3M |
|
237
Dollar General
DG
$28.4B
| $248M | 0.1% |
3,446,332
+676,376
| +24% | +$45.9M |
|
238
W.W. Grainger
GWW
$64.2B
| $247M | 0.1% |
1,219,275
-185,750
| -13% | -$38.2M |
|
239
Under Armour
UAA
$3.01B
| $244M | 0.1% |
6,099,354
-1,611,441
| -21% | -$73M |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $244M | 0.1% |
5,022,187
+586,280
| +13% | +$35.9M |
|
241
VanEck Gold Miners ETF
GDX
$22.5B
| $244M | 0.1% |
17,778,115
+16,156,499
| +996% | +$235M |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $244M | 0.1% |
5,277,040
+620,395
| +13% | +$28.7M |
|
243
Akamai
AKAM
$15.6B
| $242M | 0.1% |
4,594,242
-3,072,170
| -40% | -$189M |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $240M | 0.09% |
3,991,152
-403,122
| -9% | -$24.8M |
|
245
Johnson Controls International
JCI
$85.1B
| $240M | 0.09% |
5,799,268
-158,545
| -3% | -$7.17M |
|
246
Biogen
BIIB
$30.9B
| $239M | 0.09% |
779,225
-502,027
| -39% | -$144M |
|
247
Kraft Heinz
KHC
$32.8B
| $236M | 0.09% |
3,244,816
+1,815
| +0.1% | +$134K |
|
248
Northrop Grumman
NOC
$76B
| $235M | 0.09% |
1,244,344
+44,677
| +4% | +$8.19M |
|
|
MON
249
DELISTED
Monsanto Co
MON
| $235M | 0.09% |
2,381,860
+127,850
| +6% | +$12M |
|
250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $234M | 0.09% |
9,209,171
+4,864,885
| +112% | +$126M |
|
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.