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 | |
|---|---|---|---|---|---|---|
301
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $183M | 0.07% |
3,655,279
+3,100,450
| +559% | +$155M |
|
302
Caterpillar
CAT
$361B
| $182M | 0.07% |
2,685,226
-90,181
| -3% | -$6.3M |
|
303
Vail Resorts
MTN
$5.7B
| $180M | 0.07% |
1,410,206
+142,753
| +11% | +$16.8M |
|
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $179M | 0.07% |
3,573,542
-281,166
| -7% | -$15M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $179M | 0.07% |
1,436,366
+360,266
| +33% | +$43.3M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $178M | 0.07% |
3,316,488
+549,091
| +20% | +$30.5M |
|
307
Eli Lilly
LLY
$1.08T
| $177M | 0.07% |
2,102,691
+41,735
| +2% | +$3.46M |
|
308
Marriott International
MAR
$100B
| $177M | 0.07% |
2,638,166
-179,463
| -6% | -$13M |
|
309
Prudential Financial
PRU
$42.6B
| $177M | 0.07% |
2,168,765
+146,821
| +7% | +$12.1M |
|
|
OA
310
DELISTED
Orbital ATK, Inc.
OA
| $176M | 0.07% |
1,972,197
+1,547,070
| +364% | +$130M |
|
|
ENV
311
DELISTED
ENVESTNET, INC.
ENV
| $176M | 0.07% |
5,880,694
+56,355
| +1% | +$1.74M |
|
312
SEI Investments
SEIC
$12.3B
| $176M | 0.07% |
3,349,826
-572,096
| -15% | -$29.8M |
|
313
Ulta Beauty
ULTA
$21.8B
| $175M | 0.07% |
944,362
-157,124
| -14% | -$27.1M |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $175M | 0.07% |
3,811,127
-119,430
| -3% | -$6M |
|
315
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $174M | 0.07% |
4,022,162
+68,266
| +2% | +$3M |
|
|
AMU
316
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $172M | 0.07% |
9,466,721
-1,332,551
| -12% | -$25.7M |
|
317
Waste Management
WM
$95B
| $172M | 0.07% |
3,221,173
+19,741
| +0.6% | +$1.05M |
|
318
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $172M | 0.07% |
7,996,401
+1,010,894
| +14% | +$23.3M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $171M | 0.07% |
2,831,609
+1,004,946
| +55% | +$61.7M |
|
320
American International
AIG
$42.5B
| $171M | 0.07% |
2,751,981
-540,781
| -16% | -$33M |
|
321
O'Reilly Automotive
ORLY
$75.1B
| $170M | 0.07% |
10,048,755
+1,915,755
| +24% | +$33.2M |
|
322
IQVIA
IQV
$40.7B
| $170M | 0.07% |
2,471,737
+511,410
| +26% | +$35M |
|
323
Welltower
WELL
$174B
| $169M | 0.07% |
2,484,605
+115,857
| +5% | +$7.56M |
|
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $167M | 0.07% |
12,507,205
-996,770
| -7% | -$14.4M |
|
325
Monster Beverage
MNST
$95.1B
| $167M | 0.07% |
6,724,140
+985,092
| +17% | +$23.8M |
|
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.