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 | |
|---|---|---|---|---|---|---|
626
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $66.8M | 0.03% |
1,512,967
-55,786
| -4% | -$2.56M |
|
627
Ameren
AEE
$30.1B
| $66.8M | 0.03% |
1,544,868
+386,215
| +33% | +$16.7M |
|
|
VR
628
DELISTED
Validus Hold Ltd
VR
| $66.7M | 0.03% |
1,441,749
+34,039
| +2% | +$1.55M |
|
629
Avery Dennison
AVY
$13.4B
| $66.6M | 0.03% |
1,062,984
-3,148
| -0.3% | -$199K |
|
|
ANDV
630
DELISTED
Andeavor
ANDV
| $66.4M | 0.03% |
630,158
+102,567
| +19% | +$11.1M |
|
631
Zimmer Biomet
ZBH
$18.4B
| $66.3M | 0.03% |
666,128
-11,906
| -2% | -$1.16M |
|
|
CDK
632
DELISTED
CDK Global, Inc.
CDK
| $65.9M | 0.03% |
1,389,182
+456,274
| +49% | +$22.1M |
|
|
N
633
DELISTED
Netsuite Inc
N
| $65.5M | 0.03% |
774,465
+280,679
| +57% | +$24M |
|
634
Kirby Corp
KEX
$7.08B
| $65M | 0.03% |
1,235,434
+515,343
| +72% | +$31.9M |
|
635
Graco
GGG
$13B
| $64.9M | 0.03% |
2,702,112
-92,943
| -3% | -$2.24M |
|
|
ARRS
636
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $64.9M | 0.03% |
2,121,798
+457,237
| +27% | +$13.4M |
|
637
BWX Technologies
BWXT
$15.2B
| $64.8M | 0.03% |
2,040,589
-63,496
| -3% | -$1.87M |
|
|
EVHC
638
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $64.6M | 0.03% |
830,760
-2,544,357
| -75% | -$220M |
|
639
Jacobs Solutions
J
$15.7B
| $64.6M | 0.03% |
1,860,327
+52,541
| +3% | +$1.8M |
|
|
GPT
640
DELISTED
Gramercy Property Trust
GPT
| $64.5M | 0.03% |
2,785,678
+2,385,161
| +596% | +$149M |
|
641
Fidelity National Financial
FNF
$14B
| $64.3M | 0.03% |
2,672,401
+601,568
| +29% | +$14.7M |
|
642
Televisa
TV
$1.52B
| $64.2M | 0.03% |
2,360,953
-246,443
| -9% | -$6.91M |
|
|
XLYS
643
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $64.1M | 0.03% |
1,396,820
-59,598
| -4% | -$2.74M |
|
644
McCormick & Company Non-Voting
MKC
$13.7B
| $63.9M | 0.03% |
1,494,550
+88,012
| +6% | +$3.71M |
|
645
Manhattan Associates
MANH
$11.1B
| $63.9M | 0.03% |
966,263
+200,774
| +26% | +$14.3M |
|
646
SPS Commerce
SPSC
$2.42B
| $63.8M | 0.03% |
1,818,020
-167,782
| -8% | -$6.13M |
|
647
Williams Companies
WMB
$86.7B
| $63.8M | 0.03% |
2,481,256
+76,246
| +3% | +$2.66M |
|
648
Designer Brands
DBI
$314M
| $63.7M | 0.03% |
2,671,454
+632,307
| +31% | +$15.2M |
|
649
CNO Financial Group
CNO
$4.99B
| $63.4M | 0.03% |
3,323,187
+34,234
| +1% | +$665K |
|
|
RWT
650
Redwood Trust
RWT
$585M
| $63.2M | 0.03% |
4,791,635
-281,464
| -6% | -$3.8M |
|
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.