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 | |
|---|---|---|---|---|---|---|
|
ETP
776
DELISTED
Energy Transfer Partners L.p.
ETP
| $49M | 0.02% |
1,452,887
-215,634
| -13% | -$8.46M |
|
|
ARG
777
DELISTED
Airgas Inc
ARG
| $48.9M | 0.02% |
353,207
-588,853
| -63% | -$67.9M |
|
778
Lumen
LUMN
$6.65B
| $48.9M | 0.02% |
1,941,606
-395,223
| -17% | -$10.6M |
|
779
Prologis
PLD
$135B
| $48.6M | 0.02% |
1,132,902
-40,459
| -3% | -$1.71M |
|
|
FMER
780
DELISTED
FIRSTMERIT CORP
FMER
| $48.4M | 0.02% |
2,593,604
+374,955
| +17% | +$7.14M |
|
781
Sempra
SRE
$58.4B
| $48.3M | 0.02% |
1,027,060
-239,828
| -19% | -$11.8M |
|
782
Copart
CPRT
$27B
| $48.1M | 0.02% |
10,127,656
+203,440
| +2% | +$940K |
|
|
ETFC
783
DELISTED
E*Trade Financial Corporation
ETFC
| $48M | 0.02% |
1,619,425
+143,238
| +10% | +$4.12M |
|
784
First Horizon
FHN
$12.2B
| $47.9M | 0.02% |
3,299,046
-174,029
| -5% | -$2.52M |
|
785
IMAX
IMAX
$2.61B
| $47.8M | 0.02% |
1,344,751
+223,817
| +20% | +$8.39M |
|
786
Xcel Energy
XEL
$49.2B
| $47.8M | 0.02% |
1,330,268
+397,080
| +43% | +$14.2M |
|
|
CATM
787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.7M | 0.02% |
1,418,577
-545
| -0% | -$18.9K |
|
|
HMHC
788
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $47.7M | 0.02% |
2,190,747
-51,914
| -2% | -$1.04M |
|
789
Jazz Pharmaceuticals
JAZZ
$15.9B
| $47.6M | 0.02% |
338,807
+12,962
| +4% | +$1.8M |
|
|
ADT
790
DELISTED
ADT Corp
ADT
| $47.5M | 0.02% |
1,441,537
-19,253
| -1% | -$648K |
|
791
PTC Therapeutics
PTCT
$5.73B
| $47.5M | 0.02% |
1,466,898
-443,633
| -23% | -$13.1M |
|
|
TRCO
792
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $47.5M | 0.02% |
1,405,086
+148,067
| +12% | +$5.53M |
|
|
STL
793
DELISTED
Sterling Bancorp
STL
| $47.2M | 0.02% |
2,911,672
+1,907,092
| +190% | +$30.8M |
|
|
NUAN
794
DELISTED
Nuance Communications, Inc.
NUAN
| $47.2M | 0.02% |
2,742,017
-35,659
| -1% | -$579K |
|
795
Korn Ferry
KFY
$4.15B
| $47M | 0.02% |
1,416,147
-16,200
| -1% | -$569K |
|
796
First Citizens BancShares
FCNCA
$24.7B
| $46.8M | 0.02% |
181,467
+2,365
| +1% | +$588K |
|
|
HEWG
797
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $46.8M | 0.02% |
1,921,696
+78,592
| +4% | +$1.94M |
|
|
SPNC
798
DELISTED
Spectranetics Corp
SPNC
| $46.8M | 0.02% |
3,109,462
+132,600
| +4% | +$1.75M |
|
799
Archer Daniels Midland
ADM
$38.6B
| $46.6M | 0.02% |
1,271,714
-405,158
| -24% | -$16.2M |
|
|
QVCGA
800
DELISTED
QVC Group Inc Series A
QVCGA
| $46.3M | 0.02% |
34,928
+749
| +2% | +$982K |
|
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.