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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.2B
| $557M | 0.22% |
8,362,349
-30,610
| -0.4% | -$2.04M |
|
102
Regeneron Pharmaceuticals
REGN
$72.9B
| $542M | 0.21% |
999,086
-135,110
| -12% | -$73.2M |
|
103
L3Harris
LHX
$56.9B
| $528M | 0.21% |
6,078,112
+1,784,309
| +42% | +$144M |
|
104
General Mills
GIS
$20.1B
| $522M | 0.21% |
9,049,748
-230,701
| -2% | -$13.3M |
|
105
Automatic Data Processing
ADP
$106B
| $521M | 0.21% |
6,153,558
+55,545
| +0.9% | +$4.78M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $515M | 0.2% |
4,873,527
-466,371
| -9% | -$49.7M |
|
107
Becton Dickinson
BDX
$45.8B
| $513M | 0.2% |
3,409,475
+121,369
| +4% | +$17.5M |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $508M | 0.2% |
6,026,122
+149,169
| +3% | +$12.6M |
|
109
iShares S&P 500 Value ETF
IVE
$49.6B
| $503M | 0.2% |
5,687,049
+279,793
| +5% | +$25M |
|
110
Tractor Supply
TSCO
$16.5B
| $501M | 0.2% |
29,315,460
-1,820,485
| -6% | -$32.2M |
|
111
Philip Morris
PM
$312B
| $500M | 0.2% |
5,685,598
+97,094
| +2% | +$8.43M |
|
112
Ecolab
ECL
$79.6B
| $492M | 0.19% |
4,305,179
+310,911
| +8% | +$36.6M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $486M | 0.19% |
4,741,533
-462,840
| -9% | -$50.5M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $485M | 0.19% |
6,136,610
+340,097
| +6% | +$27M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $480M | 0.19% |
1,536,908
-910,838
| -37% | -$271M |
|
116
Salesforce
CRM
$149B
| $479M | 0.19% |
6,110,502
-244,723
| -4% | -$19.1M |
|
117
McKesson
MCK
$104B
| $473M | 0.19% |
2,398,956
-54,956
| -2% | -$10.4M |
|
118
Texas Instruments
TXN
$253B
| $473M | 0.19% |
8,631,186
-254,051
| -3% | -$14.2M |
|
119
US Bancorp
USB
$100B
| $469M | 0.19% |
11,000,010
+899,574
| +9% | +$38.5M |
|
120
Honeywell
HON
$78.3B
| $460M | 0.18% |
4,947,033
-51,527
| -1% | -$4.73M |
|
|
MLPI
121
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $454M | 0.18% |
17,337,263
-1,057,953
| -6% | -$28.6M |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $452M | 0.18% |
5,440,921
+227,847
| +4% | +$19.2M |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $449M | 0.18% |
7,220,496
-553,800
| -7% | -$35.1M |
|
124
Emerson Electric
EMR
$85B
| $449M | 0.18% |
9,382,303
-330,038
| -3% | -$15.7M |
|
125
Aflac
AFL
$65.9B
| $446M | 0.18% |
14,888,896
-45,506
| -0.3% | -$1.42M |
|
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.