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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $204M | 0.08% |
3,039,471
+825,875
| +37% | +$55.9M |
|
|
SCG
277
DELISTED
Scana
SCG
| $203M | 0.08% |
3,352,424
-86,268
| -3% | -$5.06M |
|
278
Carlisle Companies
CSL
$13.5B
| $202M | 0.08% |
2,281,090
-759,225
| -25% | -$67.2M |
|
279
American Electric Power
AEP
$70.4B
| $202M | 0.08% |
3,458,267
+119,592
| +4% | +$6.78M |
|
280
Church & Dwight Co
CHD
$23.7B
| $202M | 0.08% |
4,748,052
-242,036
| -5% | -$10.4M |
|
281
CBRE Group
CBRE
$43.3B
| $200M | 0.08% |
5,783,692
+2,549,576
| +79% | +$89.9M |
|
282
Grand Canyon Education
LOPE
$4.22B
| $200M | 0.08% |
4,981,165
-482,920
| -9% | -$19M |
|
|
XLKS
283
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $199M | 0.08% |
3,809,212
-8,324
| -0.2% | -$436K |
|
|
MHFI
284
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $199M | 0.08% |
2,021,133
-149,590
| -7% | -$14.2M |
|
285
Ultragenyx Pharmaceutical
RARE
$2.46B
| $199M | 0.08% |
1,774,736
+219,746
| +14% | +$22M |
|
|
WOOF
286
DELISTED
VCA Inc.
WOOF
| $199M | 0.08% |
3,616,391
+182,446
| +5% | +$10M |
|
287
International Paper
IP
$22.6B
| $198M | 0.08% |
5,554,110
+22,043
| +0.4% | +$848K |
|
288
Occidental Petroleum
OXY
$55.7B
| $198M | 0.08% |
2,931,031
-204,402
| -7% | -$14.7M |
|
289
SBA Communications
SBAC
$19.8B
| $198M | 0.08% |
1,881,411
-241,249
| -11% | -$26.1M |
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $196M | 0.08% |
5,093,878
+1,521,490
| +43% | +$58.1M |
|
291
Verisk Analytics
VRSK
$27.7B
| $196M | 0.08% |
2,548,389
+681,203
| +36% | +$51.7M |
|
292
Palo Alto Networks
PANW
$256B
| $193M | 0.08% |
6,565,218
+308,670
| +5% | +$8.91M |
|
|
HAR
293
DELISTED
Harman International Industries
HAR
| $192M | 0.08% |
2,041,008
-47,441
| -2% | -$4.81M |
|
294
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $191M | 0.08% |
4,624,471
+1,116,986
| +32% | +$46.8M |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $189M | 0.07% |
1,747,213
+160,884
| +10% | +$17.4M |
|
296
Duke Energy
DUK
$101B
| $189M | 0.07% |
2,640,947
+14,062
| +0.5% | +$989K |
|
297
Burlington
BURL
$23.4B
| $188M | 0.07% |
4,374,818
+261,598
| +6% | +$12.1M |
|
298
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $185M | 0.07% |
1,770,254
+387,299
| +28% | +$40.8M |
|
|
PFPT
299
DELISTED
Proofpoint, Inc.
PFPT
| $183M | 0.07% |
2,822,463
-91,036
| -3% | -$6.1M |
|
300
Tyler Technologies
TYL
$13.7B
| $183M | 0.07% |
1,049,289
-140,382
| -12% | -$24.3M |
|
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.