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 | |
|---|---|---|---|---|---|---|
701
Core Laboratories
CLB
$474M
| $56.6M | 0.02% |
520,078
-38,092
| -7% | -$4.36M |
|
702
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $56.4M | 0.02% |
1,302,307
-287,908
| -18% | -$13.2M |
|
703
Magna International
MGA
$18B
| $56.2M | 0.02% |
1,386,274
+146,279
| +12% | +$6.81M |
|
704
Alaska Air
ALK
$5.26B
| $56M | 0.02% |
695,602
+59,730
| +9% | +$4.73M |
|
|
HABT
705
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $55.7M | 0.02% |
2,413,813
+908,763
| +60% | +$21.6M |
|
706
Ally Financial
ALLY
$13B
| $55.6M | 0.02% |
2,983,005
-288,897
| -9% | -$5.72M |
|
707
Toyota
TM
$223B
| $55.6M | 0.02% |
451,775
+11,254
| +3% | +$1.39M |
|
|
SF
708
Stifel
SF
$12.5B
| $55.6M | 0.02% |
2,951,757
+1,147,990
| +64% | +$22.3M |
|
709
Equifax
EFX
$20.4B
| $55.5M | 0.02% |
498,377
+17,263
| +4% | +$1.86M |
|
710
Gentex
GNTX
$4.94B
| $55.4M | 0.02% |
3,459,668
+55,672
| +2% | +$900K |
|
|
PKY
711
DELISTED
Parkway, Inc.
PKY
| $55.4M | 0.02% |
3,542,195
-75,650
| -2% | -$1.24M |
|
|
SRCL
712
DELISTED
Stericycle Inc
SRCL
| $55.3M | 0.02% |
458,883
-3,461
| -0.7% | -$441K |
|
|
HTS
713
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $55.3M | 0.02% |
4,208,240
+355,043
| +9% | +$5.12M |
|
714
Trane Technologies
TT
$100B
| $55.3M | 0.02% |
1,000,789
-177,036
| -15% | -$9.96M |
|
715
Weibo
WB
$1.97B
| $55.3M | 0.02% |
2,835,433
-2,307
| -0.1% | -$39.6K |
|
716
Caleres
CAL
$422M
| $55.2M | 0.02% |
2,058,797
-47,154
| -2% | -$1.37M |
|
717
Expeditors International
EXPD
$22B
| $55.2M | 0.02% |
1,223,948
-219,657
| -15% | -$10.6M |
|
|
BSMX
718
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $55.2M | 0.02% |
6,365,476
-13,341
| -0.2% | -$117K |
|
|
LVLT
719
DELISTED
Level 3 Communications Inc
LVLT
| $55M | 0.02% |
1,012,435
-942,217
| -48% | -$47.2M |
|
|
ULQ
720
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $54.8M | 0.02% |
1,098,762
+288,817
| +36% | +$14.4M |
|
721
Lennar Class A
LEN
$19.8B
| $54.8M | 0.02% |
1,176,219
+58,840
| +5% | +$2.8M |
|
722
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $54.8M | 0.02% |
446,814
-52,960
| -11% | -$6.6M |
|
|
MMP
723
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.7M | 0.02% |
804,853
+44,232
| +6% | +$2.87M |
|
724
iShares MSCI ACWI ETF
ACWI
$32.5B
| $54.6M | 0.02% |
978,888
+725,612
| +286% | +$41.5M |
|
|
DF
725
DELISTED
Dean Foods Company
DF
| $54.6M | 0.02% |
3,185,870
-468,883
| -13% | -$8.45M |
|
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.