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 | |
|---|---|---|---|---|---|---|
1026
Workday
WDAY
$39.6B
| $31.4M | 0.01% |
394,083
-218,111
| -36% | -$17.4M |
|
|
FLG
1027
Flagstar Bank National Association
FLG
$5.93B
| $31.3M | 0.01% |
639,735
-57,748
| -8% | -$2.94M |
|
1028
Ryanair
RYAAY
$30.4B
| $31.3M | 0.01% |
905,140
-89,267
| -9% | -$2.91M |
|
1029
Hormel Foods
HRL
$13.8B
| $31.3M | 0.01% |
791,560
-38,830
| -5% | -$1.38M |
|
1030
RingCentral
RNG
$4.66B
| $31.2M | 0.01% |
1,323,181
+560,180
| +73% | +$12.1M |
|
1031
Vishay Intertechnology
VSH
$5.25B
| $31.2M | 0.01% |
2,588,243
+2,169
| +0.1% | +$24.5K |
|
1032
EPR Properties
EPR
$4.75B
| $31.2M | 0.01% |
533,020
+110,062
| +26% | +$6.15M |
|
1033
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $31.1M | 0.01% |
684,479
-64,636
| -9% | -$3M |
|
|
JNPR
1034
DELISTED
Juniper Networks
JNPR
| $31M | 0.01% |
1,123,076
+348,500
| +45% | +$10.3M |
|
1035
Cerus
CERS
$431M
| $31M | 0.01% |
4,901,666
+1,007,430
| +26% | +$5.36M |
|
1036
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $30.9M | 0.01% |
1,620,922
+158,991
| +11% | +$3.06M |
|
1037
HubSpot
HUBS
$12.2B
| $30.9M | 0.01% |
547,915
+61,179
| +13% | +$3.24M |
|
1038
iShares Dow Jones US ETF
IYY
$2.95B
| $30.8M | 0.01% |
604,208
+198,136
| +49% | +$10.2M |
|
|
CALD
1039
DELISTED
Callidus Software, Inc.
CALD
| $30.8M | 0.01% |
1,658,463
+67,842
| +4% | +$1.28M |
|
1040
Motorcar Parts of America
MPAA
$254M
| $30.8M | 0.01% |
910,377
+29,936
| +3% | +$1.07M |
|
1041
VeriSign
VRSN
$26.2B
| $30.7M | 0.01% |
351,439
-17,871
| -5% | -$1.49M |
|
1042
Hawaiian Electric Industries
HE
$2.23B
| $30.7M | 0.01% |
1,060,005
+198,437
| +23% | +$5.72M |
|
1043
Quaker Houghton
KWR
$2.79B
| $30.6M | 0.01% |
395,854
+97,749
| +33% | +$7.9M |
|
|
BLUE
1044
DELISTED
bluebird bio
BLUE
| $30.5M | 0.01% |
36,657
+12,761
| +53% | +$12.7M |
|
|
GGP
1045
DELISTED
GGP Inc.
GGP
| $30.4M | 0.01% |
1,118,476
-41,440
| -4% | -$1.11M |
|
1046
Cullen/Frost Bankers
CFR
$10.4B
| $30.4M | 0.01% |
506,416
+3,046
| +0.6% | +$202K |
|
1047
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $30.4M | 0.01% |
2,097,123
+49,504
| +2% | +$695K |
|
1048
Roper Technologies
ROP
$38.8B
| $30.4M | 0.01% |
159,919
+2,873
| +2% | +$527K |
|
1049
Resources Connection
RGP
$151M
| $30.3M | 0.01% |
1,856,748
-69,994
| -4% | -$1.22M |
|
1050
Enerpac Tool Group
EPAC
$1.83B
| $30.3M | 0.01% |
1,265,580
-399,016
| -24% | -$9.16M |
|
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.