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 | |
|---|---|---|---|---|---|---|
|
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
| $89.1M | 0.04% |
383,942
-79,693
| -17% | -$18.4M |
|
502
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $88.1M | 0.03% |
942,225
+15,840
| +2% | +$1.49M |
|
|
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
| $87.9M | 0.03% |
2,075,442
+741,333
| +56% | +$33.1M |
|
504
Eagle Materials
EXP
$6.35B
| $87.8M | 0.03% |
1,453,575
+493,939
| +51% | +$32.9M |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $87.6M | 0.03% |
1,938,189
+48,300
| +3% | +$2.22M |
|
506
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $87.4M | 0.03% |
12,615,400
-3,864,800
| -23% | -$133M |
|
507
Teradyne
TER
$57.2B
| $87.3M | 0.03% |
4,221,203
+556,269
| +15% | +$11.1M |
|
|
SNCR
508
DELISTED
Synchronoss Technologies
SNCR
| $87.1M | 0.03% |
274,717
+26,612
| +11% | +$8.82M |
|
509
Canadian Pacific Kansas City
CP
$78.3B
| $86.9M | 0.03% |
3,406,270
-343,560
| -9% | -$9.65M |
|
510
Vanguard Total World Stock ETF
VT
$76.9B
| $86.8M | 0.03% |
1,506,161
+1,283,414
| +576% | +$75.3M |
|
511
Regions Financial
RF
$26.3B
| $86.3M | 0.03% |
8,990,280
-829,362
| -8% | -$7.96M |
|
512
Baxter International
BAX
$13.8B
| $86.2M | 0.03% |
2,260,730
+253,794
| +13% | +$9.28M |
|
513
Northern Trust
NTRS
$22.4B
| $85.5M | 0.03% |
1,185,776
-1,720,129
| -59% | -$124M |
|
|
AMSG
514
DELISTED
Amsurg Corp
AMSG
| $85.2M | 0.03% |
1,121,201
+193,149
| +21% | +$15.3M |
|
|
SNDK
515
DELISTED
SANDISK CORP
SNDK
| $85.2M | 0.03% |
1,121,155
-630,683
| -36% | -$46.2M |
|
516
State Street SPDR S&P Retail ETF
XRT
$453M
| $84.8M | 0.03% |
1,961,042
-455,337
| -19% | -$20.4M |
|
|
THS
517
DELISTED
Treehouse Foods
THS
| $84.7M | 0.03% |
1,080,151
+14,893
| +1% | +$1.24M |
|
518
CDW
CDW
$18.6B
| $84.3M | 0.03% |
2,005,381
+460,652
| +30% | +$20.1M |
|
519
VanEck High Yield Muni ETF
HYD
$4.44B
| $84.3M | 0.03% |
1,364,435
-42,827
| -3% | -$2.63M |
|
520
Voya Financial
VOYA
$9.09B
| $83.6M | 0.03% |
2,264,020
+261,020
| +13% | +$10.3M |
|
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $83.4M | 0.03% |
829,251
-181,355
| -18% | -$18.3M |
|
|
WBC
522
DELISTED
WABCO HOLDINGS INC.
WBC
| $83.4M | 0.03% |
815,851
-78,948
| -9% | -$8.4M |
|
|
BXLT
523
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $83.3M | 0.03% |
2,135,309
-86,096
| -4% | -$3M |
|
524
Whirlpool
WHR
$2.47B
| $82.6M | 0.03% |
562,303
+29,264
| +5% | +$4.54M |
|
|
PRA
525
DELISTED
ProAssurance
PRA
| $82.5M | 0.03% |
1,699,499
+40,236
| +2% | +$2.07M |
|
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.