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 | |
|---|---|---|---|---|---|---|
|
XL
1276
DELISTED
XL Group Ltd.
XL
| $21.1M | 0.01% |
539,509
-149,517
| -22% | -$5.67M |
|
1277
Encompass Health
EHC
$11B
| $21.1M | 0.01% |
762,798
+77,607
| +11% | +$2.21M |
|
|
GDO
1278
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $21.1M | 0.01% |
1,334,669
+15,855
| +1% | +$261K |
|
|
NLSN
1279
DELISTED
Nielsen Holdings plc
NLSN
| $21.1M | 0.01% |
452,323
-16,144
| -3% | -$757K |
|
|
EVG
1280
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $21.1M | 0.01% |
1,571,225
+25,849
| +2% | +$342K |
|
1281
Planet Fitness
PLNT
$4.42B
| $21.1M | 0.01% |
1,347,237
+194,868
| +17% | +$3.12M |
|
1282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21M | 0.01% |
852,584
+239,436
| +39% | +$5.91M |
|
1283
KeyCorp
KEY
$24.2B
| $20.9M | 0.01% |
1,588,245
-1,992,515
| -56% | -$26.1M |
|
|
GES
1284
DELISTED
Guess Inc
GES
| $20.9M | 0.01% |
1,109,606
-286,625
| -21% | -$5.89M |
|
1285
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $20.9M | 0.01% |
769,745
-387,060
| -33% | -$10.7M |
|
|
WPXP
1286
DELISTED
WPX Energy, Inc.
WPXP
| $20.9M | 0.01% |
665,104
+284,746
| +75% | +$11.1M |
|
|
MYCC
1287
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $20.9M | 0.01% |
1,143,896
+437,061
| +62% | +$8.43M |
|
1288
iShares MSCI France ETF
EWQ
$335M
| $20.9M | 0.01% |
862,000
-55,689
| -6% | -$1.4M |
|
|
CCC
1289
DELISTED
Calgon Carbon Corp
CCC
| $20.8M | 0.01% |
1,208,312
-7,499
| -0.6% | -$125K |
|
1290
Wintrust Financial
WTFC
$10.8B
| $20.8M | 0.01% |
429,101
+12,619
| +3% | +$644K |
|
|
PAY
1291
DELISTED
Verifone Systems Inc
PAY
| $20.8M | 0.01% |
740,790
+312,558
| +73% | +$9.02M |
|
1292
ESCO Technologies
ESE
$8.17B
| $20.7M | 0.01% |
573,867
+106,544
| +23% | +$4M |
|
|
MRD
1293
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $20.7M | 0.01% |
1,278,767
-200,980
| -14% | -$3.36M |
|
1294
iShares MSCI Brazil ETF
EWZ
$9.28B
| $20.6M | 0.01% |
995,590
-198,987
| -17% | -$4.63M |
|
|
VAR
1295
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.6M | 0.01% |
290,380
+157,577
| +119% | +$10.9M |
|
|
SC
1296
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.6M | 0.01% |
1,297,720
+68,623
| +6% | +$1.25M |
|
1297
Renasant Corp
RNST
$3.98B
| $20.5M | 0.01% |
596,089
-49,184
| -8% | -$1.73M |
|
1298
Bank of Hawaii
BOH
$3.15B
| $20.5M | 0.01% |
326,076
+8,922
| +3% | +$586K |
|
1299
Henry Schein
HSIC
$9.77B
| $20.5M | 0.01% |
330,230
+11,156
| +3% | +$663K |
|
1300
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $20.4M | 0.01% |
464,137
+92,907
| +25% | +$4.24M |
|
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.