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 | |
|---|---|---|---|---|---|---|
1226
Vale
VALE
$64.1B
| $22.8M | 0.01% |
6,918,262
-2,079,507
| -23% | -$8.3M |
|
|
HI
1227
DELISTED
Hillenbrand
HI
| $22.7M | 0.01% |
767,267
+35,168
| +5% | +$1.03M |
|
1228
Consolidated Edison
ED
$40.1B
| $22.6M | 0.01% |
351,254
+7,405
| +2% | +$476K |
|
1229
HUB Group
HUBG
$2.85B
| $22.5M | 0.01% |
1,367,772
+218,854
| +19% | +$4.08M |
|
1230
Hope Bancorp
HOPE
$1.79B
| $22.5M | 0.01% |
1,306,802
-129,811
| -9% | -$2.23M |
|
1231
Travel + Leisure Co
TNL
$4.66B
| $22.5M | 0.01% |
684,809
-10,457
| -2% | -$361K |
|
|
LOGM
1232
DELISTED
LogMein, Inc.
LOGM
| $22.4M | 0.01% |
334,576
+249,021
| +291% | +$17.3M |
|
|
SCS
1233
DELISTED
Steelcase
SCS
| $22.4M | 0.01% |
1,505,543
-5,892
| -0.4% | -$111K |
|
|
SGL
1234
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $22.4M | 0.01% |
2,554,101
+551,998
| +28% | +$4.82M |
|
1235
Invesco Pharmaceuticals ETF
PJP
$442M
| $22.3M | 0.01% |
318,591
-33,823
| -10% | -$2.4M |
|
1236
Belden
BDC
$4.85B
| $22.3M | 0.01% |
467,278
+140,047
| +43% | +$7.7M |
|
|
SHLM
1237
DELISTED
Schulman (A.) Inc
SHLM
| $22.3M | 0.01% |
726,292
+39,941
| +6% | +$1.35M |
|
1238
Corpay
CPAY
$25B
| $22.2M | 0.01% |
155,565
-10,995
| -7% | -$1.62M |
|
1239
Innospec
IOSP
$2.12B
| $22.2M | 0.01% |
409,048
-112,805
| -22% | -$6.22M |
|
1240
Sensient Technologies
SXT
$5.26B
| $22.2M | 0.01% |
353,521
-3,027
| -0.8% | -$195K |
|
|
WIA
1241
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $22.1M | 0.01% |
2,091,912
+2,088
| +0.1% | +$22.2K |
|
1242
Lazard
LAZ
$4.13B
| $22.1M | 0.01% |
490,541
+29,183
| +6% | +$1.34M |
|
|
ABB
1243
DELISTED
ABB Ltd
ABB
| $22.1M | 0.01% |
1,243,680
-187,276
| -13% | -$3.45M |
|
1244
White Mountains Insurance
WTM
$5.2B
| $22M | 0.01% |
30,306
+238
| +0.8% | +$182K |
|
|
MMT
1245
Aberdeen Multi-Market Income Fund
MMT
$236M
| $22M | 0.01% |
3,988,829
+583,331
| +17% | +$3.32M |
|
|
BSCI
1246
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $21.9M | 0.01% |
1,043,174
+2,292
| +0.2% | +$48.5K |
|
|
GG
1247
DELISTED
Goldcorp Inc
GG
| $21.9M | 0.01% |
1,895,802
+162,146
| +9% | +$2.06M |
|
1248
Teledyne Technologies
TDY
$30.4B
| $21.9M | 0.01% |
247,065
+13,332
| +6% | +$1.18M |
|
|
APF
1249
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $21.8M | 0.01% |
1,577,995
+93,489
| +6% | +$1.29M |
|
1250
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $21.8M | 0.01% |
847,206
+51,961
| +7% | +$1.38M |
|
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.