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 | |
|---|---|---|---|---|---|---|
|
MTGE
2601
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.02M | ﹤0.01% |
204,863
+36,020
| +21% | +$568K |
|
|
HCBK
2602
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.02M | ﹤0.01% |
296,713
-2,135,505
| -88% | -$21.1M |
|
2603
Murphy Oil
MUR
$5.55B
| $3.02M | ﹤0.01% |
124,654
-314,125
| -72% | -$10M |
|
|
BEE
2604
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.02M | ﹤0.01% |
218,806
-25,326
| -10% | -$343K |
|
|
BUFF
2605
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.02M | ﹤0.01% |
+168,372
| New | +$4.13M |
|
|
DMC
2606
Del Monte Corp
DMC
$1.43B
| $3.01M | ﹤0.01% |
76,062
-5,415
| -7% | -$211K |
|
2607
Aaon
AAON
$7.58B
| $3M | ﹤0.01% |
232,071
-14,561
| -6% | -$209K |
|
2608
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $3M | ﹤0.01% |
125,672
+24,268
| +24% | +$612K |
|
2609
American States Water
AWR
$3.32B
| $3M | ﹤0.01% |
72,400
-14,863
| -17% | -$574K |
|
2610
Genworth Financial
GNW
$3.76B
| $3M | ﹤0.01% |
648,382
-72,666
| -10% | -$428K |
|
2611
Brown-Forman Class A
BF.A
$12.9B
| $2.99M | ﹤0.01% |
69,883
+55
| +0.1% | +$2.47K |
|
|
S
2612
DELISTED
Sprint Corporation
S
| $2.99M | ﹤0.01% |
778,065
+521,832
| +204% | +$2.2M |
|
|
RBS.PRS.CL
2613
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.99M | ﹤0.01% |
119,360
+15,654
| +15% | +$393K |
|
|
HTO
2614
H2O America
HTO
$2.56B
| $2.98M | ﹤0.01% |
97,063
-6,551
| -6% | -$195K |
|
2615
Teekay
TK
$1.03B
| $2.98M | ﹤0.01% |
100,696
+33,476
| +50% | +$1.2M |
|
2616
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.98M | ﹤0.01% |
53,943
+17,391
| +48% | +$1.02M |
|
2617
MillerKnoll
MLKN
$1.64B
| $2.98M | ﹤0.01% |
103,266
-664,797
| -87% | -$18.7M |
|
2618
Armstrong World Industries
AWI
$7.58B
| $2.97M | ﹤0.01% |
62,270
+20,658
| +50% | +$1.14M |
|
2619
Universal Logistics Holdings
ULH
$480M
| $2.97M | ﹤0.01% |
190,806
-1,468
| -0.8% | -$29.7K |
|
|
TWC
2620
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.97M | ﹤0.01% |
179,100
+40,100
| +29% | +$7.49M |
|
|
OLP
2621
One Liberty Properties
OLP
$531M
| $2.96M | ﹤0.01% |
138,786
+40,962
| +42% | +$903K |
|
2622
Teck Resources
TECK
$29.5B
| $2.96M | ﹤0.01% |
616,768
+60,573
| +11% | +$430K |
|
2623
CALL
Amazon
AMZN
$3.06T
| $2.96M | ﹤0.01% |
1,770,000
-5,910,000
| -77% | -$149M |
|
|
EVF
2624
Eaton Vance Senior Income Trust
EVF
$90.3M
| $2.96M | ﹤0.01% |
503,992
-41,284
| -8% | -$254K |
|
2625
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.96M | ﹤0.01% |
139,175
+92,575
| +199% | +$2M |
|
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.