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 | |
|---|---|---|---|---|---|---|
|
UNIT
2676
Uniti Group
UNIT
$2.36B
| $2.78M | ﹤0.01% |
155,211
-947,206
| -86% | -$20.3M |
|
|
IVH
2677
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.77M | ﹤0.01% |
213,271
-44,500
| -17% | -$627K |
|
2678
UDR
UDR
$12.3B
| $2.76M | ﹤0.01% |
80,135
-18,482
| -19% | -$616K |
|
2679
Invesco DB Precious Metals Fund
DBP
$237M
| $2.76M | ﹤0.01% |
81,088
+61,684
| +318% | +$2.13M |
|
|
CTCT
2680
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.76M | ﹤0.01% |
113,796
-8,302
| -7% | -$217K |
|
|
NORW
2681
DELISTED
Global X MSCI Norway ETF
NORW
| $2.76M | ﹤0.01% |
269,861
+1,100
| +0.4% | +$12.3K |
|
|
DGAS
2682
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.75M | ﹤0.01% |
135,092
-1,235
| -0.9% | -$25.1K |
|
2683
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.75M | ﹤0.01% |
215,480
+1,695
| +0.8% | +$21.1K |
|
|
TCO
2684
DELISTED
Taubman Centers Inc.
TCO
| $2.75M | ﹤0.01% |
39,858
-5,514
| -12% | -$391K |
|
2685
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $2.75M | ﹤0.01% |
209,441
+12,973
| +7% | +$186K |
|
2686
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $2.75M | ﹤0.01% |
205,662
-19,611
| -9% | -$278K |
|
|
EVV
2687
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.74M | ﹤0.01% |
216,393
+33,091
| +18% | +$441K |
|
|
ANDX
2688
DELISTED
Andeavor Logistics LP
ANDX
| $2.74M | ﹤0.01% |
60,951
-8,796
| -13% | -$455K |
|
2689
Spire
SR
$4.72B
| $2.74M | ﹤0.01% |
50,167
+538
| +1% | +$28.6K |
|
2690
TriplePoint Venture Growth BDC
TPVG
$184M
| $2.72M | ﹤0.01% |
268,419
-127,263
| -32% | -$1.55M |
|
|
CIFC
2691
DELISTED
CIFC LLC Common Shares
CIFC
| $2.72M | ﹤0.01% |
380,025
+10,953
| +3% | +$80.9K |
|
2692
United Therapeutics
UTHR
$22B
| $2.72M | ﹤0.01% |
20,697
-57,645
| -74% | -$9.25M |
|
2693
ING
ING
$99.8B
| $2.71M | ﹤0.01% |
191,847
-70,346
| -27% | -$1.11M |
|
2694
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $2.7M | ﹤0.01% |
18,240
+4,576
| +33% | +$695K |
|
|
QLTB
2695
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $2.7M | ﹤0.01% |
53,897
-46,284
| -46% | -$2.34M |
|
2696
PUT
SLB Ltd
SLB
$73.6B
| $2.7M | ﹤0.01% |
181,000
-81,200
| -31% | -$6.43M |
|
2697
OneSpan
OSPN
$574M
| $2.69M | ﹤0.01% |
157,688
-14,394
| -8% | -$296K |
|
2698
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.69M | ﹤0.01% |
75,080
+18,486
| +33% | +$650K |
|
|
TGP
2699
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.67M | ﹤0.01% |
111,451
-434
| -0.4% | -$11.8K |
|
2700
iShares Core Conservative Allocation ETF
AOK
$792M
| $2.66M | ﹤0.01% |
84,673
+41,722
| +97% | +$1.34M |
|
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.