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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$35.9B
| $63.1M | 0.02% |
706,916
+168,442
| +31% | +$15.1M |
|
652
Five Below
FIVE
$12.1B
| $62.9M | 0.02% |
1,959,646
-1,799,036
| -48% | -$57.6M |
|
|
NEWR
653
DELISTED
New Relic, Inc.
NEWR
| $62.7M | 0.02% |
1,720,006
-22,868
| -1% | -$857K |
|
|
QLIK
654
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $62.7M | 0.02% |
1,978,854
+613,555
| +45% | +$20.1M |
|
|
TFCF
655
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $62.4M | 0.02% |
2,292,011
+69,169
| +3% | +$2.03M |
|
656
Liberty Media Series A
FWONA
$23.1B
| $62.3M | 0.02% |
2,359,067
+450,911
| +24% | +$12M |
|
|
RSX
657
DELISTED
VanEck Russia ETF
RSX
| $62.2M | 0.02% |
4,246,049
-36,823
| -0.9% | -$602K |
|
658
Harley-Davidson
HOG
$2.59B
| $62.1M | 0.02% |
1,368,655
-148,756
| -10% | -$7.33M |
|
|
COHR
659
DELISTED
Coherent Inc
COHR
| $62.1M | 0.02% |
954,127
+35,409
| +4% | +$2.18M |
|
660
Silgan Holdings
SLGN
$4.34B
| $61.9M | 0.02% |
2,306,096
+442,930
| +24% | +$11.7M |
|
|
MJN
661
DELISTED
Mead Johnson Nutrition Company
MJN
| $61.5M | 0.02% |
778,492
+4,269
| +0.6% | +$336K |
|
|
IMPV
662
DELISTED
Imperva, Inc.
IMPV
| $61.3M | 0.02% |
968,489
+91,003
| +10% | +$6.2M |
|
|
CRAY
663
DELISTED
Cray, Inc.
CRAY
| $61.3M | 0.02% |
1,888,984
-88,302
| -4% | -$2.6M |
|
664
State Street
STT
$50.2B
| $61M | 0.02% |
918,977
+13,958
| +2% | +$969K |
|
665
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $61M | 0.02% |
611,342
+9,010
| +1% | +$913K |
|
666
Boston Scientific
BSX
$68.4B
| $60.9M | 0.02% |
3,302,731
+260,006
| +9% | +$4.66M |
|
|
DPLO
667
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $60.9M | 0.02% |
1,779,549
+1,301,025
| +272% | +$40.6M |
|
668
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $60.8M | 0.02% |
2,352,392
+488,690
| +26% | +$12.9M |
|
669
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $60.8M | 0.02% |
1,260,421
+172,604
| +16% | +$8.33M |
|
670
BlackRock TCP Capital
TCPC
$273M
| $60.7M | 0.02% |
4,360,464
-762,257
| -15% | -$11.2M |
|
671
ITT
ITT
$17.3B
| $60.5M | 0.02% |
1,667,106
-24,727
| -1% | -$928K |
|
|
TWC
672
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.5M | 0.02% |
326,077
-44,305
| -12% | -$8.22M |
|
|
SKX
673
DELISTED
Skechers
SKX
| $60.4M | 0.02% |
1,999,206
-73,620
| -4% | -$2.46M |
|
674
Arch Capital
ACGL
$34.5B
| $60M | 0.02% |
2,582,205
-290,346
| -10% | -$7.14M |
|
675
SAP
SAP
$209B
| $60M | 0.02% |
758,495
-4,086
| -0.5% | -$314K |
|
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.