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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$34.6B
| $167M | 0.07% |
1,929,841
+585,370
| +44% | +$49.7M |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $165M | 0.07% |
4,341,355
-419,669
| -9% | -$16M |
|
|
ACG
328
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $165M | 0.07% |
21,475,209
+1,814,238
| +9% | +$14.3M |
|
|
EV
329
DELISTED
Eaton Vance Corp.
EV
| $163M | 0.06% |
5,021,614
-301,679
| -6% | -$10.6M |
|
330
iShares Biotechnology ETF
IBB
$9.45B
| $163M | 0.06% |
1,440,996
+728,295
| +102% | +$79M |
|
331
Synchrony
SYF
$24.4B
| $162M | 0.06% |
5,336,546
+2,849,724
| +115% | +$89.3M |
|
332
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $162M | 0.06% |
2,429,440
+106,071
| +5% | +$7.12M |
|
|
WP
333
DELISTED
Worldpay, Inc.
WP
| $162M | 0.06% |
3,418,870
-1,930,510
| -36% | -$95.2M |
|
|
WCN
334
Waste Connections
WCN
$43.6B
| $161M | 0.06% |
4,277,441
-439,584
| -9% | -$15.8M |
|
335
iShares Russell 2000 Value ETF
IWN
$14.3B
| $160M | 0.06% |
1,745,067
+281,460
| +19% | +$26.7M |
|
336
HSBC
HSBC
$352B
| $160M | 0.06% |
4,551,222
-501,037
| -10% | -$17.7M |
|
|
ARMH
337
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $160M | 0.06% |
3,534,829
+20,111
| +0.6% | +$950K |
|
338
Zoetis
ZTS
$32.7B
| $160M | 0.06% |
3,336,927
-1,209,248
| -27% | -$54.6M |
|
339
Conagra Brands
CAG
$7.42B
| $160M | 0.06% |
4,869,280
+106,224
| +2% | +$3.39M |
|
340
Affiliated Managers Group
AMG
$9.51B
| $159M | 0.06% |
998,291
-40,295
| -4% | -$6.93M |
|
341
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $159M | 0.06% |
4,926,580
-289,005
| -6% | -$9.83M |
|
342
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $159M | 0.06% |
1,294,342
-424,238
| -25% | -$52.4M |
|
343
Jack in the Box
JACK
$314M
| $158M | 0.06% |
2,062,735
+52,014
| +3% | +$3.95M |
|
344
PayPal
PYPL
$49.9B
| $158M | 0.06% |
4,359,581
+424,407
| +11% | +$15M |
|
345
Trip.com Group
TCOM
$29B
| $158M | 0.06% |
3,406,347
-318,223
| -9% | -$14.6M |
|
346
Valero Energy
VLO
$89.5B
| $157M | 0.06% |
2,213,275
+308,624
| +16% | +$21M |
|
347
Cinemark Holdings
CNK
$4.07B
| $155M | 0.06% |
4,621,750
-106,023
| -2% | -$3.66M |
|
348
NXP Semiconductors
NXPI
$60.8B
| $153M | 0.06% |
1,817,987
+237,690
| +15% | +$20.3M |
|
349
Ross Stores
ROST
$80.8B
| $153M | 0.06% |
2,846,282
+3,180
| +0.1% | +$163K |
|
|
ALR
350
DELISTED
Alere Inc
ALR
| $152M | 0.06% |
3,882,740
+107,512
| +3% | +$4.61M |
|
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.