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 | |
|---|---|---|---|---|---|---|
|
FISV
1176
Fiserv Inc
FISV
$28.8B
| $24.4M | 0.01% |
532,736
-66,922
| -11% | -$3.14M |
|
1177
LPL Financial
LPLA
$28.3B
| $24.4M | 0.01% |
571,012
+104,608
| +22% | +$4.46M |
|
1178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $24.3M | 0.01% |
499,311
+52,027
| +12% | +$2.51M |
|
1179
Moody's
MCO
$82.8B
| $24.3M | 0.01% |
242,493
-11,748
| -5% | -$1.18M |
|
|
APOL
1180
DELISTED
Apollo Education Group Inc Class A
APOL
| $24.3M | 0.01% |
3,171,755
+836,472
| +36% | +$6.92M |
|
1181
ASML
ASML
$626B
| $24.3M | 0.01% |
273,730
+34,683
| +15% | +$3.16M |
|
1182
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $24.3M | 0.01% |
347,770
-1,891
| -0.5% | -$133K |
|
1183
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $24.3M | 0.01% |
939,466
+516,295
| +122% | +$13.7M |
|
|
ESL
1184
DELISTED
Esterline Technologies
ESL
| $24.2M | 0.01% |
298,554
+35,875
| +14% | +$2.93M |
|
1185
KKR & Co
KKR
$91.1B
| $24.1M | 0.01% |
1,548,104
+180,131
| +13% | +$3.08M |
|
1186
Commerce Bancshares
CBSH
$8.53B
| $24.1M | 0.01% |
923,960
+174,399
| +23% | +$4.7M |
|
1187
Silicon Laboratories
SLAB
$7.17B
| $24.1M | 0.01% |
496,644
-323,535
| -39% | -$16M |
|
|
LGF
1188
DELISTED
Lions Gate Entertainment
LGF
| $24M | 0.01% |
741,944
+50,308
| +7% | +$1.85M |
|
1189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $24M | 0.01% |
3,148,838
+671,957
| +27% | +$5.07M |
|
|
SWNC
1190
DELISTED
Southwestern Energy Company
SWNC
| $23.9M | 0.01% |
1,290,199
+459,282
| +55% | +$11.6M |
|
1191
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $23.8M | 0.01% |
516,410
+184,475
| +56% | +$8.68M |
|
1192
DaVita
DVA
$15.4B
| $23.8M | 0.01% |
341,561
+748
| +0.2% | +$54.8K |
|
1193
Scotiabank
BNS
$107B
| $23.8M | 0.01% |
600,452
-17,719
| -3% | -$765K |
|
|
XLIS
1194
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $23.7M | 0.01% |
548,372
-15,415
| -3% | -$666K |
|
1195
Host Hotels & Resorts
HST
$17.2B
| $23.7M | 0.01% |
1,544,511
-1,068,353
| -41% | -$17.8M |
|
|
SFLY
1196
DELISTED
Shutterfly, Inc.
SFLY
| $23.7M | 0.01% |
531,034
-100,224
| -16% | -$4.3M |
|
1197
NiSource
NI
$21.3B
| $23.7M | 0.01% |
1,212,738
+57,683
| +5% | +$1.11M |
|
1198
OraSure Technologies
OSUR
$279M
| $23.6M | 0.01% |
3,670,243
-404,151
| -10% | -$2.31M |
|
|
CPGX
1199
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $23.6M | 0.01% |
1,178,317
+575,492
| +95% | +$11.4M |
|
1200
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $23.5M | 0.01% |
483,250
+454,844
| +1,601% | +$22.3M |
|
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.