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 | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $445M | 0.18% |
7,573,350
+787,115
| +12% | +$45.1M |
|
127
Clorox
CLX
$12.1B
| $443M | 0.17% |
3,493,620
+85,557
| +3% | +$10.6M |
|
128
Wells Fargo
WFC
$263B
| $442M | 0.17% |
8,133,390
+245,723
| +3% | +$13.3M |
|
129
Southern Company
SO
$109B
| $438M | 0.17% |
9,364,719
+253,648
| +3% | +$11.5M |
|
130
Aptiv
APTV
$12.6B
| $436M | 0.17% |
5,091,336
-370,578
| -7% | -$31M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $435M | 0.17% |
4,973,291
-78,636
| -2% | -$6.74M |
|
132
Kimberly-Clark
KMB
$37.5B
| $434M | 0.17% |
3,411,865
+248,070
| +8% | +$29.8M |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $433M | 0.17% |
5,154,431
+1,315,697
| +34% | +$112M |
|
134
Paychex
PAYX
$42.3B
| $433M | 0.17% |
8,179,197
+161,673
| +2% | +$8.45M |
|
135
Cencora
COR
$62.2B
| $433M | 0.17% |
4,170,515
+123,329
| +3% | +$12.1M |
|
136
Stanley Black & Decker
SWK
$14.6B
| $432M | 0.17% |
4,047,740
+5,290
| +0.1% | +$558K |
|
137
J.M. Smucker
SJM
$13.2B
| $431M | 0.17% |
3,494,919
+125,382
| +4% | +$14.9M |
|
138
GSK
GSK
$108B
| $430M | 0.17% |
8,533,397
-59,769
| -0.7% | -$3.05M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $426M | 0.17% |
3,947,155
+589,020
| +18% | +$64.1M |
|
140
Vanguard Mid-Cap ETF
VO
$107B
| $422M | 0.17% |
14,067,384
+418,188
| +3% | +$12.8M |
|
141
Air Products & Chemicals
APD
$65.2B
| $421M | 0.17% |
3,501,337
+232,192
| +7% | +$29.2M |
|
142
Thermo Fisher Scientific
TMO
$214B
| $421M | 0.17% |
2,969,043
-18,012
| -0.6% | -$2.4M |
|
143
Delta Air Lines
DAL
$58.8B
| $417M | 0.16% |
8,220,838
+216,498
| +3% | +$10.7M |
|
144
Diageo
DEO
$49.4B
| $415M | 0.16% |
3,802,016
-72,744
| -2% | -$8.21M |
|
145
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $406M | 0.16% |
13,450,008
+799,596
| +6% | +$26.3M |
|
146
iShares Select Dividend ETF
DVY
$24.1B
| $405M | 0.16% |
5,394,318
+657,272
| +14% | +$50M |
|
147
Sysco
SYY
$40.8B
| $405M | 0.16% |
9,877,282
+78,645
| +0.8% | +$3.22M |
|
148
Norfolk Southern
NSC
$76.1B
| $401M | 0.16% |
4,735,500
-1,393,763
| -23% | -$119M |
|
149
TSMC
TSM
$2.03T
| $397M | 0.16% |
17,463,955
-2,038,078
| -10% | -$45.8M |
|
150
American Tower
AMT
$79.9B
| $396M | 0.16% |
4,089,227
-120,284
| -3% | -$11.7M |
|
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.