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 | |
|---|---|---|---|---|---|---|
|
DBD
576
DELISTED
Diebold Nixdorf Incorporated
DBD
| $74.4M | 0.03% |
2,473,481
-125,528
| -5% | -$4.26M |
|
577
Icon
ICLR
$12.8B
| $74.3M | 0.03% |
955,794
+145,237
| +18% | +$10.4M |
|
578
Synopsys
SNPS
$71.3B
| $74.3M | 0.03% |
1,628,226
+130,949
| +9% | +$6.33M |
|
579
Hewlett Packard
HPE
$62.4B
| $73.8M | 0.03% |
+8,358,913
| New | +$70M |
|
580
Jabil
JBL
$32.3B
| $73.8M | 0.03% |
3,170,478
+993,512
| +46% | +$23.6M |
|
581
Haemonetics
HAE
$3.85B
| $73.7M | 0.03% |
2,284,959
-151,425
| -6% | -$4.91M |
|
582
Sanofi
SNY
$103B
| $73.6M | 0.03% |
1,726,057
-177,662
| -9% | -$8.17M |
|
|
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
| $73.3M | 0.03% |
1,883,799
+40,575
| +2% | +$1.64M |
|
584
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $72.9M | 0.03% |
738,098
+45,810
| +7% | +$4.67M |
|
585
Rockwell Automation
ROK
$52.4B
| $72.9M | 0.03% |
710,429
-12,837
| -2% | -$1.35M |
|
|
LLL
586
DELISTED
L3 Technologies, Inc.
LLL
| $72.9M | 0.03% |
609,915
-44,798
| -7% | -$5.32M |
|
587
Alnylam Pharmaceuticals
ALNY
$27.5B
| $72.9M | 0.03% |
774,236
-2,640
| -0.3% | -$245K |
|
588
CenterPoint Energy
CNP
$27.8B
| $72.8M | 0.03% |
3,964,281
+3,350,658
| +546% | +$59.5M |
|
|
CLGX
589
DELISTED
Corelogic, Inc.
CLGX
| $72.6M | 0.03% |
2,145,037
+43,596
| +2% | +$1.63M |
|
590
Banco Santander Chile
BSAC
$16.5B
| $72.4M | 0.03% |
4,102,370
-83,940
| -2% | -$1.56M |
|
|
MRSH
591
Marsh
MRSH
$91.4B
| $72M | 0.03% |
1,299,051
-48,965
| -4% | -$2.7M |
|
592
Corning
GLW
$116B
| $71.5M | 0.03% |
3,912,869
-400,994
| -9% | -$7.27M |
|
593
American Airlines Group
AAL
$10.2B
| $71.5M | 0.03% |
1,688,402
+11,479
| +0.7% | +$497K |
|
594
SPDR Gold Trust
GLD
$133B
| $71.3M | 0.03% |
703,069
-78,524
| -10% | -$8.3M |
|
595
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $71.3M | 0.03% |
3,293,462
-179,560
| -5% | -$3.89M |
|
|
DWRE
596
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $71.2M | 0.03% |
1,319,752
-136,236
| -9% | -$7.13M |
|
597
Emcor
EME
$35.4B
| $71M | 0.03% |
1,478,094
-640,506
| -30% | -$30.7M |
|
598
Hartford Financial Services
HIG
$39.2B
| $70.7M | 0.03% |
1,626,769
-1,057,022
| -39% | -$48.5M |
|
|
JOBS
599
DELISTED
51job Inc
JOBS
| $70.5M | 0.03% |
2,391,630
-208,600
| -8% | -$6.52M |
|
600
Tesla
TSLA
$1.22T
| $70.4M | 0.03% |
4,401,195
-1,139,670
| -21% | -$17.1M |
|
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.