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 | |
|---|---|---|---|---|---|---|
|
SWZ
876
Swiss Helvetia Fund
SWZ
$76.5M
| $40.2M | 0.02% |
3,803,851
+471,575
| +14% | +$5.13M |
|
877
Wynn Resorts
WYNN
$10.3B
| $40.1M | 0.02% |
579,711
+218,479
| +60% | +$14.6M |
|
878
iShares China Large-Cap ETF
FXI
$4.37B
| $39.8M | 0.02% |
1,128,246
-191,921
| -15% | -$7.21M |
|
|
NFX
879
DELISTED
Newfield Exploration
NFX
| $39.8M | 0.02% |
1,222,643
-111,469
| -8% | -$4.15M |
|
|
VSTO
880
DELISTED
Vista Outdoor Inc.
VSTO
| $39.7M | 0.02% |
892,571
+195,548
| +28% | +$8.57M |
|
|
NEE.PRQ
881
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $39.7M | 0.02% |
751,205
-84,095
| -10% | -$4.39M |
|
882
Urban Outfitters
URBN
$6.35B
| $39.5M | 0.02% |
1,737,359
+529,953
| +44% | +$13.7M |
|
|
INFN
883
DELISTED
Infinera Corporation Common Stock
INFN
| $39.5M | 0.02% |
2,178,811
+397,744
| +22% | +$7.92M |
|
|
PMT
884
PennyMac Mortgage Investment
PMT
$822M
| $39.4M | 0.02% |
2,584,112
-150,714
| -6% | -$2.35M |
|
885
IDEX
IEX
$17B
| $39.4M | 0.02% |
514,218
-82,922
| -14% | -$6.35M |
|
886
Q2 Holdings
QTWO
$3.8B
| $39.4M | 0.02% |
1,493,685
+192,738
| +15% | +$5.07M |
|
887
Exelon
EXC
$46.9B
| $39.4M | 0.02% |
1,986,795
+572,352
| +40% | +$11.6M |
|
|
NVRO
888
DELISTED
NEVRO CORP.
NVRO
| $39.3M | 0.02% |
582,588
+53,684
| +10% | +$2.87M |
|
889
CMS Energy
CMS
$22.6B
| $39.2M | 0.02% |
1,087,036
+159,802
| +17% | +$5.7M |
|
|
TIF
890
DELISTED
Tiffany & Co.
TIF
| $39.2M | 0.02% |
513,475
+48,734
| +10% | +$3.81M |
|
891
Bank OZK
OZK
$5.6B
| $39.1M | 0.02% |
790,981
-950
| -0.1% | -$47.7K |
|
892
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $38.9M | 0.02% |
895,254
-54,792
| -6% | -$2.37M |
|
|
893
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $38.9M | 0.02% |
6,860,000
+3,006,800
| +78% | +$617M |
|
894
Entergy
ETR
$50.2B
| $38.8M | 0.02% |
1,136,486
-401,798
| -26% | -$13.5M |
|
895
Toronto Dominion Bank
TD
$198B
| $38.8M | 0.02% |
989,566
+269,493
| +37% | +$10.9M |
|
|
POT
896
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.7M | 0.02% |
2,260,674
+22,764
| +1% | +$453K |
|
897
Spectrum Brands
SPB
$2.04B
| $38.7M | 0.02% |
380,097
+22,188
| +6% | +$2.12M |
|
898
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $38.4M | 0.02% |
1,508,525
+51,350
| +4% | +$1.3M |
|
|
JAH
899
DELISTED
JARDEN CORPORATION
JAH
| $38.4M | 0.02% |
672,397
-5,876,666
| -90% | -$295M |
|
|
INVX
900
Innovex International
INVX
$1.96B
| $38.4M | 0.02% |
647,850
-7,725
| -1% | -$479K |
|
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.