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 | |
|---|---|---|---|---|---|---|
|
QGENF
2651
DELISTED
QIAGEN NV
QGENF
| $2.88M | ﹤0.01% |
111,603
+4,459
| +4% | +$115K |
|
|
KNGT
2652
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.88M | ﹤0.01% |
119,849
+10,127
| +9% | +$243K |
|
2653
News Corp Class B
NWS
$17.2B
| $2.88M | ﹤0.01% |
224,223
+70,133
| +46% | +$965K |
|
2654
Opko Health
OPK
$978M
| $2.87M | ﹤0.01% |
341,494
+124,360
| +57% | +$1.65M |
|
|
DSE
2655
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $2.87M | ﹤0.01% |
39,437
-4,431
| -10% | -$459K |
|
2656
Zurn Elkay Water Solutions
ZWS
$8.49B
| $2.87M | ﹤0.01% |
350,900
-482
| -0.1% | -$4.81K |
|
|
CNSL
2657
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.87M | ﹤0.01% |
148,879
-9,844
| -6% | -$197K |
|
|
SPAN
2658
DELISTED
Span-America Medical Systems I
SPAN
| $2.87M | ﹤0.01% |
166,323
+14,207
| +9% | +$254K |
|
|
TAL
2659
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.86M | ﹤0.01% |
209,498
-37,809
| -15% | -$797K |
|
2660
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.85M | ﹤0.01% |
51,696
+660
| +1% | +$38.5K |
|
|
VRTU
2661
DELISTED
Virtusa Corporation
VRTU
| $2.85M | ﹤0.01% |
55,541
-2,318
| -4% | -$118K |
|
2662
Cato Corp
CATO
$69.3M
| $2.85M | ﹤0.01% |
83,718
-205
| -0.2% | -$7.47K |
|
|
MFRM
2663
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.84M | ﹤0.01% |
67,930
+11,689
| +21% | +$668K |
|
2664
Albany International
AIN
$2.13B
| $2.83M | ﹤0.01% |
98,919
+7,955
| +9% | +$270K |
|
2665
Rayonier
RYN
$6.48B
| $2.83M | ﹤0.01% |
141,345
-27,927
| -16% | -$604K |
|
|
SIRE
2666
DELISTED
Sisecam Resources LP
SIRE
| $2.82M | ﹤0.01% |
143,839
+143,838
| +14,383,800% | +$3.32M |
|
2667
Pilgrim's Pride
PPC
$6.65B
| $2.82M | ﹤0.01% |
135,607
-497,369
| -79% | -$10.7M |
|
2668
Service Corp International
SCI
$11.7B
| $2.8M | ﹤0.01% |
103,378
-26,212
| -20% | -$774K |
|
|
HIFR
2669
DELISTED
InfraREIT, Inc.
HIFR
| $2.8M | ﹤0.01% |
118,277
+4,135
| +4% | +$121K |
|
|
ITIC
2670
Investors Title Co
ITIC
$551M
| $2.79M | ﹤0.01% |
38,981
+1,051
| +3% | +$74.3K |
|
|
GPX
2671
DELISTED
GP Strategies Corp.
GPX
| $2.79M | ﹤0.01% |
122,178
+15,751
| +15% | +$429K |
|
2672
Strategy Inc
MSTR
$34.7B
| $2.78M | ﹤0.01% |
141,800
-27,240
| -16% | -$540K |
|
2673
Champion Homes
SKY
$4.44B
| $2.78M | ﹤0.01% |
967,025
+4,675
| +0.5% | +$14.7K |
|
|
CMLS
2674
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.78M | ﹤0.01% |
494,734
+206,254
| +71% | +$2.33M |
|
2675
First Trust Cloud Computing ETF
SKYY
$2.96B
| $2.78M | ﹤0.01% |
99,083
+18,000
| +22% | +$530K |
|
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.