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 |
Vanguard Real Estate ETF
VNQ
|
+$456M |
| 2 |
Kraft Heinz
KHC
|
+$245M |
| 3 |
Abbott
ABT
|
+$236M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$234M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Baxter International
BAX
|
+$464M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$402M |
| 4 |
Biogen
BIIB
|
+$313M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $240M | 0.1% |
5,349,380
-797,542
| -13% | -$34.4M |
|
227
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $240M | 0.1% |
4,116,604
-327,477
| -7% | -$21.7M |
|
228
DuPont de Nemours
DD
$18.6B
| $237M | 0.1% |
2,205,787
+48,294
| +2% | +$5.6M |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $236M | 0.1% |
3,278,449
+1,359,032
| +71% | +$102M |
|
230
Allstate
ALL
$70.6B
| $232M | 0.1% |
3,986,102
+2,617,250
| +191% | +$164M |
|
231
Healthpeak Properties
DOC
$15.5B
| $232M | 0.1% |
6,828,419
+64,822
| +1% | +$2.24M |
|
232
Fomento Económico Mexicano
FMX
$41.2B
| $231M | 0.1% |
2,588,067
-118,961
| -4% | -$10.6M |
|
|
DATA
233
DELISTED
Tableau Software, Inc.
DATA
| $231M | 0.1% |
2,894,083
+180,467
| +7% | +$18.7M |
|
234
Eaton
ETN
$141B
| $231M | 0.1% |
4,497,277
-722,787
| -14% | -$42.7M |
|
235
Vanguard FTSE Europe ETF
VGK
$30.1B
| $230M | 0.1% |
4,684,655
+540,738
| +13% | +$28.6M |
|
236
Cigna
CI
$78.4B
| $230M | 0.1% |
1,705,400
-513,864
| -23% | -$74.6M |
|
237
Suncor Energy
SU
$77.7B
| $230M | 0.1% |
8,601,363
+5,179,394
| +151% | +$139M |
|
|
238
Kraft Heinz
KHC
$32.8B
| $229M | 0.1% |
+3,243,001
| New | +$245M |
|
|
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $228M | 0.1% |
10,138,255
-155,254
| -2% | -$3.71M |
|
|
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $228M | 0.1% |
3,980,116
-151,099
| -4% | -$8.65M |
|
241
Cummins
CMI
$83.6B
| $225M | 0.09% |
2,069,721
+56,671
| +3% | +$7M |
|
242
SBA Communications
SBAC
$19.8B
| $222M | 0.09% |
2,122,660
-371,647
| -15% | -$43.3M |
|
243
iShares MSCI Germany ETF
EWG
$1.56B
| $221M | 0.09% |
8,935,733
-841,375
| -9% | -$22.9M |
|
244
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $220M | 0.09% |
5,238,977
+133,740
| +3% | +$5.91M |
|
245
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $219M | 0.09% |
6,381,390
-785,841
| -11% | -$28.3M |
|
246
iShares Russell 1000 ETF
IWB
$47.1B
| $217M | 0.09% |
2,030,002
+125,779
| +7% | +$14.3M |
|
247
Dominion Energy
D
$62.1B
| $215M | 0.09% |
3,057,503
+56,272
| +2% | +$3.95M |
|
248
Axalta
AXTA
$7.45B
| $215M | 0.09% |
8,472,729
+22,637
| +0.3% | +$673K |
|
249
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $214M | 0.09% |
1,718,580
+369,939
| +27% | +$45.7M |
|
|
MDVN
250
DELISTED
MEDIVATION, INC.
MDVN
| $212M | 0.09% |
4,999,873
-1,479,121
| -23% | -$73.3M |
|
Similar funds
Wells Fargo's Q3 2015 Portfolio in Review
As of Q3 2015, Wells Fargo held 6,902 positions worth $239B, down 8% from $259B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Wells Fargo's Q3 2015 filing shows 269 new, 2,383 increased, 3,101 reduced and 367 closed positions. Its largest new stake was Kraft Heinz: 3,243,001 shares worth $229M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.64B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q3 2015 buy was Kraft Heinz: 3,243,001 shares worth $229M.
- Wells Fargo added most to Vanguard Real Estate ETF in Q3 2015, an estimated $456M increase.
- Wells Fargo's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- Wells Fargo fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $402M.
- Wells Fargo's ten largest holdings make up 11% of its $239B portfolio in Q3 2015.
- Wells Fargo opened 269 new positions and closed 367 in Q3 2015.
- Wells Fargo's portfolio value fell 8% quarter-over-quarter to $239B.
Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.