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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$5.79B
| $54.6M | 0.02% |
2,910,371
+1,101,541
| +61% | +$21.4M |
|
727
iShares Select U.S. REIT ETF
ICF
$2.08B
| $54.4M | 0.02% |
1,096,688
+471,230
| +75% | +$22.9M |
|
|
BRCD
728
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $54.2M | 0.02% |
5,901,624
-111,137
| -2% | -$1.09M |
|
|
ANSS
729
DELISTED
Ansys
ANSS
| $54.2M | 0.02% |
585,435
+4,899
| +0.8% | +$452K |
|
730
Blackstone
BX
$102B
| $54.1M | 0.02% |
1,851,259
-398,970
| -18% | -$12.7M |
|
731
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $53.9M | 0.02% |
1,933,258
+776,696
| +67% | +$22.2M |
|
732
Macy's
M
$6.49B
| $53.8M | 0.02% |
1,536,884
+88,996
| +6% | +$3.86M |
|
733
Fluor
FLR
$6.93B
| $53.7M | 0.02% |
1,137,381
-90,866
| -7% | -$4.28M |
|
|
PF
734
DELISTED
Pinnacle Foods, Inc.
PF
| $53.6M | 0.02% |
1,262,146
+202,961
| +19% | +$8.68M |
|
735
Herc Holdings
HRI
$4.79B
| $53.5M | 0.02% |
1,252,106
+136,981
| +12% | +$6.88M |
|
736
Columbia Sportswear
COLM
$3.09B
| $53.5M | 0.02% |
1,096,222
-507,989
| -32% | -$26M |
|
737
Artisan Partners
APAM
$2.78B
| $53M | 0.02% |
1,470,049
+48,288
| +3% | +$1.78M |
|
738
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $53M | 0.02% |
2,672,122
-149,083
| -5% | -$3.02M |
|
739
NNN REIT
NNN
$8.97B
| $52.9M | 0.02% |
1,321,805
+51,295
| +4% | +$1.95M |
|
740
Protolabs
PRLB
$1.83B
| $52.9M | 0.02% |
829,858
+1,801
| +0.2% | +$116K |
|
741
D.R. Horton
DHI
$40.1B
| $52.6M | 0.02% |
1,643,735
+29,421
| +2% | +$918K |
|
742
BlackRock Core Bond Trust
BHK
$648M
| $52.4M | 0.02% |
4,146,113
+93,527
| +2% | +$1.2M |
|
743
APA Corp
APA
$12.8B
| $52.4M | 0.02% |
1,178,332
-56,743
| -5% | -$2.64M |
|
744
Universal Health Services
UHS
$9.83B
| $52.3M | 0.02% |
438,066
-266,793
| -38% | -$32.6M |
|
745
Royal Caribbean
RCL
$84.9B
| $52.3M | 0.02% |
516,609
-142,534
| -22% | -$13.6M |
|
|
MSCC
746
DELISTED
Microsemi Corp
MSCC
| $52.3M | 0.02% |
1,603,651
+109,567
| +7% | +$3.87M |
|
747
Banco Bradesco
BBD
$38.1B
| $52.2M | 0.02% |
23,058,728
-2,850,107
| -11% | -$7.48M |
|
748
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $52.1M | 0.02% |
1,018,661
+127,446
| +14% | +$6.7M |
|
749
Vanguard Health Care ETF
VHT
$18B
| $52M | 0.02% |
391,349
-241,740
| -38% | -$31.5M |
|
|
AGN.PRA
750
DELISTED
Allergan plc
AGN.PRA
| $52M | 0.02% |
50,515
+13,267
| +36% | +$13.3M |
|
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.