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 | |
|---|---|---|---|---|---|---|
|
CHL
951
DELISTED
China Mobile Limited
CHL
| $34.9M | 0.01% |
619,693
+163,121
| +36% | +$9.62M |
|
952
SS&C Technologies
SSNC
$18.6B
| $34.8M | 0.01% |
1,019,122
+157,212
| +18% | +$5.58M |
|
|
CSOD
953
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.7M | 0.01% |
1,006,049
+169,699
| +20% | +$5.85M |
|
954
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $34.6M | 0.01% |
674,084
+23,261
| +4% | +$1.2M |
|
|
IDTI
955
DELISTED
Integrated Device Technology I
IDTI
| $34.6M | 0.01% |
1,312,312
+88,993
| +7% | +$2.28M |
|
956
AutoZone
AZO
$49.2B
| $34.6M | 0.01% |
46,575
+2,427
| +5% | +$1.85M |
|
|
CBI
957
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34.5M | 0.01% |
884,209
+161,685
| +22% | +$6.72M |
|
958
Warner Bros
WBD
$65.9B
| $34.4M | 0.01% |
1,288,217
-56,019
| -4% | -$1.62M |
|
959
Liberty Media Series C
FWONK
$24.6B
| $34.4M | 0.01% |
1,274,550
+24,259
| +2% | +$657K |
|
960
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $34.4M | 0.01% |
2,392,057
+27,000
| +1% | +$373K |
|
961
Dine Brands
DIN
$456M
| $34.3M | 0.01% |
405,233
+145,944
| +56% | +$12.5M |
|
962
iShares US Healthcare ETF
IYH
$3.37B
| $34.3M | 0.01% |
1,143,430
+102,445
| +10% | +$3.05M |
|
963
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $34.3M | 0.01% |
1,027,425
-359,932
| -26% | -$12.7M |
|
964
Huntington Ingalls Industries
HII
$12.9B
| $34.3M | 0.01% |
270,072
-567,853
| -68% | -$69.5M |
|
965
Newmont
NEM
$98.7B
| $34.1M | 0.01% |
1,895,279
+484,075
| +34% | +$8.9M |
|
966
Rio Tinto
RIO
$158B
| $34.1M | 0.01% |
1,170,556
-229,363
| -16% | -$7.76M |
|
|
RAD
967
DELISTED
Rite Aid Corporation
RAD
| $34.1M | 0.01% |
217,325
+112,500
| +107% | +$16.6M |
|
968
Liberty Global Class C
LBTYK
$3.53B
| $34.1M | 0.01% |
962,857
-2,613,774
| -73% | -$94.3M |
|
969
Wabash National
WNC
$512M
| $34.1M | 0.01% |
2,878,489
-201,959
| -7% | -$2.39M |
|
970
CoreCivic
CXW
$2.96B
| $34M | 0.01% |
1,284,153
+33,047
| +3% | +$905K |
|
971
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $33.9M | 0.01% |
5,436,586
+2,231,664
| +70% | +$14M |
|
|
EQC
972
DELISTED
Equity Commonwealth
EQC
| $33.8M | 0.01% |
1,219,430
-443,151
| -27% | -$12.4M |
|
973
iShares Europe ETF
IEV
$1.67B
| $33.8M | 0.01% |
842,937
-61,601
| -7% | -$2.55M |
|
974
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $33.7M | 0.01% |
850,952
+537,221
| +171% | +$22M |
|
|
CBB
975
DELISTED
Cincinnati Bell Inc.
CBB
| $33.7M | 0.01% |
1,869,668
-62,273
| -3% | -$1.13M |
|
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.