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 | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $394M | 0.16% |
9,203,409
+1,106,344
| +14% | +$46.6M |
|
152
Truist Financial
TFC
$64.7B
| $390M | 0.15% |
10,307,252
-42,848
| -0.4% | -$1.61M |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $389M | 0.15% |
8,453,176
+764,014
| +10% | +$35.5M |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $387M | 0.15% |
7,163,818
-474,202
| -6% | -$26.3M |
|
155
AB InBev
BUD
$161B
| $386M | 0.15% |
3,090,529
-558,066
| -15% | -$67.5M |
|
156
PNC Financial Services
PNC
$100B
| $386M | 0.15% |
4,048,914
+167,559
| +4% | +$15.6M |
|
157
Adobe
ADBE
$99B
| $385M | 0.15% |
4,093,475
-703,674
| -15% | -$63.2M |
|
|
SCHW
158
Charles Schwab
SCHW
$184B
| $383M | 0.15% |
11,618,122
-527,941
| -4% | -$16.7M |
|
159
Vanguard Information Technology ETF
VGT
$136B
| $381M | 0.15% |
28,138,128
+754,080
| +3% | +$10.3M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $377M | 0.15% |
4,429,341
+12,667
| +0.3% | +$1.08M |
|
161
Analog Devices
ADI
$178B
| $374M | 0.15% |
6,769,460
+109,108
| +2% | +$6.42M |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $372M | 0.15% |
4,850,678
+23,821
| +0.5% | +$1.85M |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $372M | 0.15% |
3,513,723
-62,416
| -2% | -$6.72M |
|
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $364M | 0.14% |
13,332,143
+40,402
| +0.3% | +$1.12M |
|
165
Danaher
DHR
$140B
| $360M | 0.14% |
5,763,398
-408,336
| -7% | -$25.6M |
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $359M | 0.14% |
7,119,065
+255,604
| +4% | +$12.7M |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $358M | 0.14% |
5,368,948
-1,704,159
| -24% | -$108M |
|
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $354M | 0.14% |
3,861,526
+125,659
| +3% | +$11.4M |
|
|
DATA
169
DELISTED
Tableau Software, Inc.
DATA
| $351M | 0.14% |
3,723,926
+829,843
| +29% | +$74.5M |
|
170
Vanguard Small-Cap ETF
VB
$80.2B
| $347M | 0.14% |
3,139,094
+23,717
| +0.8% | +$2.69M |
|
171
CoStar Group
CSGP
$12.4B
| $340M | 0.13% |
16,457,380
+1,230,770
| +8% | +$24.5M |
|
172
CarMax
KMX
$8.36B
| $340M | 0.13% |
6,295,612
-783,271
| -11% | -$44.7M |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $338M | 0.13% |
6,470,906
-92,202
| -1% | -$4.84M |
|
174
MarketAxess Holdings
MKTX
$4.34B
| $337M | 0.13% |
3,023,035
-289,239
| -9% | -$29.6M |
|
175
Eversource Energy
ES
$28.4B
| $336M | 0.13% |
6,575,815
+193,761
| +3% | +$9.86M |
|
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.