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 | |
|---|---|---|---|---|---|---|
801
Manitowoc
MTW
$506M
| $46.2M | 0.02% |
3,324,955
-112,792
| -3% | -$1.6M |
|
|
KKD
802
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $46M | 0.02% |
3,053,519
+482,677
| +19% | +$6.86M |
|
803
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
| $46M | 0.02% |
6,466,416
+714,409
| +12% | +$5.22M |
|
804
Huntsman Corp
HUN
$1.71B
| $45.9M | 0.02% |
4,034,419
+2,731,750
| +210% | +$32.4M |
|
|
BKI
805
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.8M | 0.02% |
1,385,870
-4,491
| -0.3% | -$153K |
|
806
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $45.6M | 0.02% |
1,498,632
+106,101
| +8% | +$3.24M |
|
807
Watsco Inc
WSO
$12.8B
| $45.5M | 0.02% |
388,134
-322
| -0.1% | -$39.7K |
|
|
TFCFA
808
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.4M | 0.02% |
1,671,626
-91,638
| -5% | -$2.66M |
|
809
BHP
BHP
$215B
| $45.4M | 0.02% |
1,975,634
-410,254
| -17% | -$11M |
|
|
WIW
810
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $45.4M | 0.02% |
4,408,420
+16,382
| +0.4% | +$170K |
|
|
NGHC
811
DELISTED
National General Holdings Corp
NGHC
| $45M | 0.02% |
2,057,210
+548,336
| +36% | +$11.5M |
|
812
Equinix
EQIX
$101B
| $44.9M | 0.02% |
148,608
+16,753
| +13% | +$4.89M |
|
813
Masco
MAS
$14.1B
| $44.9M | 0.02% |
1,586,824
+58,987
| +4% | +$1.68M |
|
814
Range Resources
RRC
$9.32B
| $44.9M | 0.02% |
1,824,145
+555,078
| +44% | +$16.5M |
|
815
Sixth Street Specialty
TSLX
$1.63B
| $44.9M | 0.02% |
2,766,059
+78,080
| +3% | +$1.33M |
|
816
HF Sinclair
DINO
$16.4B
| $44.8M | 0.02% |
1,122,637
+51,930
| +5% | +$2.46M |
|
817
Ralph Lauren
RL
$22.8B
| $44.6M | 0.02% |
399,907
-5,213
| -1% | -$618K |
|
|
TCF
818
DELISTED
TCF Financial Corporation
TCF
| $44.6M | 0.02% |
3,157,308
-230,459
| -7% | -$3.47M |
|
819
Hancock Whitney
HWC
$6.2B
| $44.5M | 0.02% |
1,767,568
+91,573
| +5% | +$2.5M |
|
820
ProShares Short S&P500
SH
$908M
| $44.5M | 0.02% |
266,244
-326,416
| -55% | -$54.7M |
|
821
Extra Space Storage
EXR
$31.3B
| $44.5M | 0.02% |
503,919
+30,884
| +7% | +$2.54M |
|
822
Cemex
CX
$17.1B
| $44.4M | 0.02% |
8,625,552
-1,140,624
| -12% | -$6.66M |
|
|
JOF
823
Japan Smaller Capitalization Fund
JOF
$322M
| $44.3M | 0.02% |
4,329,868
+449,532
| +12% | +$4.74M |
|
824
ON Semiconductor
ON
$32.6B
| $44.2M | 0.02% |
4,515,216
+129,247
| +3% | +$1.36M |
|
825
Invesco Global Listed Private Equity ETF
PSP
$232M
| $44.2M | 0.02% |
840,271
+5,035
| +0.6% | +$273K |
|
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.