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 | |
|---|---|---|---|---|---|---|
2526
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $3.38M | ﹤0.01% |
148,908
+11,171
| +8% | +$269K |
|
|
CTRA
2527
DELISTED
Coterra Energy
CTRA
| $3.38M | ﹤0.01% |
154,573
-240,972
| -61% | -$6.17M |
|
|
HME
2528
DELISTED
HOME PROPERTIES, INC
HME
| $3.38M | ﹤0.01% |
45,148
-24,539
| -35% | -$1.82M |
|
|
FRED
2529
DELISTED
Fred's Inc
FRED
| $3.37M | ﹤0.01% |
284,224
+124,689
| +78% | +$1.92M |
|
|
ABMD
2530
DELISTED
Abiomed Inc
ABMD
| $3.36M | ﹤0.01% |
36,259
-505
| -1% | -$44.5K |
|
|
FGB
2531
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $3.35M | ﹤0.01% |
571,347
+19,260
| +3% | +$119K |
|
2532
Herbalife
HLF
$1.32B
| $3.34M | ﹤0.01% |
122,698
-17,628
| -13% | -$483K |
|
|
EMD
2533
DELISTED
Western Asset Emerging Markets
EMD
| $3.34M | ﹤0.01% |
349,365
+53,186
| +18% | +$540K |
|
|
GRMN
2534
Garmin
GRMN
$58.8B
| $3.34M | ﹤0.01% |
93,004
+10,550
| +13% | +$420K |
|
2535
iShares Global Comm Services ETF
IXP
$574M
| $3.33M | ﹤0.01% |
58,802
-3,046
| -5% | -$185K |
|
|
HEES
2536
DELISTED
H&E Equipment Services
HEES
| $3.32M | ﹤0.01% |
198,778
+10,485
| +6% | +$184K |
|
2537
California Water Service
CWT
$3.05B
| $3.31M | ﹤0.01% |
149,555
-2,790
| -2% | -$61K |
|
2538
Great Southern Bancorp
GSBC
$886M
| $3.31M | ﹤0.01% |
76,348
+9,303
| +14% | +$385K |
|
2539
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $3.31M | ﹤0.01% |
80,970
+17,130
| +27% | +$745K |
|
|
CVGW
2540
DELISTED
Calavo Growers
CVGW
| $3.31M | ﹤0.01% |
74,049
+12,566
| +20% | +$656K |
|
2541
Ciena
CIEN
$55.3B
| $3.29M | ﹤0.01% |
159,046
-22,359
| -12% | -$520K |
|
2542
Healthcare Realty
HR
$7.12B
| $3.29M | ﹤0.01% |
134,435
-6,306
| -4% | -$156K |
|
2543
Invesco Solar ETF
TAN
$1.45B
| $3.29M | ﹤0.01% |
123,783
+1,268
| +1% | +$41.1K |
|
|
THQ
2544
abrdn Healthcare Opportunities Fund
THQ
$777M
| $3.28M | ﹤0.01% |
201,441
+60,563
| +43% | +$1.16M |
|
2545
Walker & Dunlop
WD
$1.79B
| $3.27M | ﹤0.01% |
125,465
-27,081
| -18% | -$677K |
|
2546
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.27M | ﹤0.01% |
+1,400,000
| New | +$121M |
|
|
RSTI
2547
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.27M | ﹤0.01% |
126,045
-1,688
| -1% | -$42.8K |
|
2548
Scorpio Tankers
STNG
$3.89B
| $3.26M | ﹤0.01% |
35,592
+6,909
| +24% | +$692K |
|
|
SJR
2549
DELISTED
Shaw Communications Inc.
SJR
| $3.26M | ﹤0.01% |
167,901
+1,639
| +1% | +$33.4K |
|
2550
Vanguard Russell 1000 ETF
VONE
$8.39B
| $3.24M | ﹤0.01% |
36,678
+16,868
| +85% | +$1.58M |
|
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.