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 | |
|---|---|---|---|---|---|---|
2626
Weis Markets
WMK
$1.94B
| $2.96M | ﹤0.01% |
70,848
+790
| +1% | +$33.2K |
|
2627
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.96M | ﹤0.01% |
160,200
-266,930
| -62% | -$5.39M |
|
2628
Rapid7
RPD
$680M
| $2.95M | ﹤0.01% |
+129,853
| New | +$2.89M |
|
2629
St. Joe Company
JOE
$3.64B
| $2.95M | ﹤0.01% |
154,265
+47,181
| +44% | +$803K |
|
2630
iShares MSCI Netherlands ETF
EWN
$621M
| $2.95M | ﹤0.01% |
126,052
-207,447
| -62% | -$5.22M |
|
|
USG
2631
DELISTED
Usg
USG
| $2.94M | ﹤0.01% |
110,640
-6,711
| -6% | -$197K |
|
|
CPN
2632
DELISTED
Calpine Corporation
CPN
| $2.94M | ﹤0.01% |
201,652
-53,161
| -21% | -$873K |
|
|
DO
2633
DELISTED
Diamond Offshore Drilling
DO
| $2.94M | ﹤0.01% |
170,084
-58,757
| -26% | -$1.31M |
|
|
ECHO
2634
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.94M | ﹤0.01% |
149,783
+7,335
| +5% | +$196K |
|
2635
Crocs
CROX
$6.47B
| $2.93M | ﹤0.01% |
226,981
-28,114
| -11% | -$408K |
|
|
NPP
2636
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.93M | ﹤0.01% |
206,985
+27,813
| +16% | +$391K |
|
2637
Usana Health Sciences
USNA
$422M
| $2.93M | ﹤0.01% |
43,748
+11,756
| +37% | +$831K |
|
|
ALJ
2638
DELISTED
Alon USA Energy Inc
ALJ
| $2.93M | ﹤0.01% |
162,187
-67,311
| -29% | -$1.28M |
|
2639
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $2.93M | ﹤0.01% |
126,030
-3,369
| -3% | -$84.6K |
|
|
WPG
2640
DELISTED
Washington Prime Group Inc.
WPG
| $2.92M | ﹤0.01% |
27,808
+4,100
| +17% | +$477K |
|
2641
CorVel
CRVL
$3.09B
| $2.92M | ﹤0.01% |
270,936
+33,993
| +14% | +$365K |
|
|
WEB
2642
DELISTED
Web.com Group, Inc.
WEB
| $2.91M | ﹤0.01% |
138,200
+20,876
| +18% | +$480K |
|
2643
AXIS Capital
AXS
$7.72B
| $2.91M | ﹤0.01% |
54,163
-21,784
| -29% | -$1.21M |
|
|
KLXI
2644
DELISTED
KLX Inc.
KLXI
| $2.91M | ﹤0.01% |
96,565
+6,300
| +7% | +$209K |
|
2645
PUT
Microsoft
MSFT
$3.62T
| $2.91M | ﹤0.01% |
1,016,400
+303,500
| +43% | +$13.6M |
|
|
SEVN
2646
Seven Hills Realty Trust
SEVN
$173M
| $2.9M | ﹤0.01% |
166,619
-2,560
| -2% | -$46K |
|
2647
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.89M | ﹤0.01% |
287,858
+69,622
| +32% | +$729K |
|
2648
CALL
Intel
INTC
$459B
| $2.89M | ﹤0.01% |
1,414,700
+545,100
| +63% | +$15.8M |
|
2649
Marriott Vacations Worldwide
VAC
$3.35B
| $2.89M | ﹤0.01% |
42,416
-3,010
| -7% | -$236K |
|
2650
York Water
YORW
$499M
| $2.88M | ﹤0.01% |
136,961
-941
| -0.7% | -$20K |
|
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.