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 | |
|---|---|---|---|---|---|---|
|
OPLN
176
Openlane
OPLN
$4.27B
| $333M | 0.13% |
23,764,032
+12,524,584
| +111% | +$177M |
|
|
K
177
DELISTED
Kellanova
K
| $329M | 0.13% |
4,849,013
+91,481
| +2% | +$5.98M |
|
178
Vertex Pharmaceuticals
VRTX
$124B
| $329M | 0.13% |
2,610,825
+1,440,201
| +123% | +$174M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $328M | 0.13% |
4,778,537
+517,867
| +12% | +$36.4M |
|
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $328M | 0.13% |
13,949,077
+2,117,728
| +18% | +$49M |
|
|
AMTD
181
DELISTED
TD Ameritrade Holding Corp
AMTD
| $327M | 0.13% |
9,416,321
-3,389,150
| -26% | -$118M |
|
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $326M | 0.13% |
8,388,680
+296,536
| +4% | +$11.5M |
|
183
EOG Resources
EOG
$74.4B
| $322M | 0.13% |
4,545,129
-39,942
| -0.9% | -$3.24M |
|
184
Constellation Brands
STZ
$22.5B
| $321M | 0.13% |
2,254,027
-538,603
| -19% | -$74.2M |
|
185
Estee Lauder
EL
$30.7B
| $316M | 0.12% |
3,590,279
+40,342
| +1% | +$3.44M |
|
186
ServiceNow
NOW
$114B
| $315M | 0.12% |
18,177,275
-4,464,270
| -20% | -$73.7M |
|
187
Raymond James Financial
RJF
$34B
| $314M | 0.12% |
8,128,149
+378,832
| +5% | +$14.1M |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $314M | 0.12% |
3,897,381
+35,704
| +0.9% | +$2.97M |
|
|
TMX
189
DELISTED
Terminix Global Holdings, Inc.
TMX
| $313M | 0.12% |
11,915,012
+1,776,757
| +18% | +$43.1M |
|
190
Factset
FDS
$10.1B
| $309M | 0.12% |
1,899,268
-370,659
| -16% | -$62.2M |
|
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $307M | 0.12% |
11,398,104
-2,232,878
| -16% | -$65.9M |
|
192
Intercontinental Exchange
ICE
$86.4B
| $306M | 0.12% |
5,967,780
-21,455
| -0.4% | -$1.08M |
|
193
WEC Energy
WEC
$37B
| $304M | 0.12% |
5,924,706
+468,942
| +9% | +$23.9M |
|
194
Cigna
CI
$79.6B
| $303M | 0.12% |
2,073,222
+367,822
| +22% | +$50.6M |
|
195
DuPont de Nemours
DD
$19B
| $303M | 0.12% |
2,325,499
+119,712
| +5% | +$15.4M |
|
196
Cognizant
CTSH
$23.8B
| $302M | 0.12% |
5,037,226
+1,177,259
| +30% | +$75.9M |
|
197
Sprouts Farmers Market
SFM
$7.31B
| $301M | 0.12% |
11,333,692
-1,879,529
| -14% | -$44.4M |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $298M | 0.12% |
5,987,944
-142,957
| -2% | -$8.67M |
|
199
iShares TIPS Bond ETF
TIP
$14.5B
| $298M | 0.12% |
2,716,645
+109,056
| +4% | +$12.1M |
|
200
Alerian MLP ETF
AMLP
$12.9B
| $293M | 0.12% |
4,870,290
+611,418
| +14% | +$38.3M |
|
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.