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 | |
|---|---|---|---|---|---|---|
|
SYNH
976
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.5M | 0.01% |
691,422
+454,829
| +192% | +$20.2M |
|
977
Allison Transmission
ALSN
$9.5B
| $33.5M | 0.01% |
1,292,744
+40,596
| +3% | +$1.11M |
|
|
GSIG
978
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $33.4M | 0.01% |
2,455,636
+82,014
| +3% | +$1.13M |
|
|
979
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $33.4M | 0.01% |
8,317,300
+3,953,400
| +91% | +$812M |
|
980
Leggett & Platt
LEG
$1.34B
| $33.4M | 0.01% |
794,903
+18,563
| +2% | +$824K |
|
981
Monro
MNRO
$383M
| $33.4M | 0.01% |
504,195
+18,427
| +4% | +$1.31M |
|
|
JPXN
982
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $33.3M | 0.01% |
633,704
+14,096
| +2% | +$751K |
|
983
iShares International Select Dividend ETF
IDV
$8.45B
| $33.3M | 0.01% |
1,159,370
-229,310
| -17% | -$6.76M |
|
984
RLI Corp
RLI
$5.62B
| $33.3M | 0.01% |
1,077,780
+100,456
| +10% | +$3M |
|
|
CYNO
985
DELISTED
Cynosure, Inc. Class A
CYNO
| $33.2M | 0.01% |
744,101
-33,264
| -4% | -$1.26M |
|
986
Franklin Electric
FELE
$4.63B
| $33.2M | 0.01% |
1,229,172
+4,363
| +0.4% | +$132K |
|
|
HEWP
987
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $33.1M | 0.01% |
1,621,025
-47,714
| -3% | -$1.06M |
|
988
Tapestry
TPR
$30.8B
| $33M | 0.01% |
1,008,402
-211,403
| -17% | -$6.58M |
|
989
Boston Properties
BXP
$11.2B
| $33M | 0.01% |
258,646
+1,267
| +0.5% | +$158K |
|
990
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $33M | 0.01% |
1,332,601
-15,988
| -1% | -$395K |
|
|
BRFS
991
DELISTED
BRF SA
BRFS
| $32.9M | 0.01% |
2,383,146
+30,932
| +1% | +$485K |
|
992
Amdocs
DOX
$5.92B
| $32.9M | 0.01% |
603,319
-29,391
| -5% | -$1.69M |
|
|
ILG
993
DELISTED
ILG, Inc Common Stock
ILG
| $32.7M | 0.01% |
2,095,980
+297,836
| +17% | +$5.07M |
|
994
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $32.7M | 0.01% |
889,771
+15,561
| +2% | +$584K |
|
|
TSS
995
DELISTED
Total System Services, Inc.
TSS
| $32.6M | 0.01% |
654,359
+234,788
| +56% | +$12.2M |
|
996
International Flavors & Fragrances
IFF
$20.2B
| $32.4M | 0.01% |
270,643
-10,251
| -4% | -$1.19M |
|
997
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $32.3M | 0.01% |
631,815
+73,068
| +13% | +$3.77M |
|
|
DISCK
998
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.2M | 0.01% |
1,278,141
-290,264
| -19% | -$7.93M |
|
|
GF
999
New Germany Fund
GF
$182M
| $32.2M | 0.01% |
2,191,611
+115,097
| +6% | +$1.74M |
|
1000
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $32.2M | 0.01% |
638,181
-53,441
| -8% | -$2.69M |
|
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.