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 | |
|---|---|---|---|---|---|---|
|
EXCU
2701
DELISTED
Exelon Corporation
EXCU
| $2.66M | ﹤0.01% |
61,007
+16,349
| +37% | +$752K |
|
|
AIV.PRA
2702
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $2.66M | ﹤0.01% |
100,050
+67,050
| +203% | +$1.81M |
|
|
INN
2703
Summit Hotel Properties
INN
$746M
| $2.65M | ﹤0.01% |
227,360
+3,125
| +1% | +$39.9K |
|
2704
Trex
TREX
$4.51B
| $2.64M | ﹤0.01% |
317,272
-1,057,796
| -77% | -$10.9M |
|
|
PLNR
2705
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.64M | ﹤0.01% |
455,535
-166,934
| -27% | -$840K |
|
|
NTI
2706
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.63M | ﹤0.01% |
115,528
-26,859
| -19% | -$675K |
|
2707
PUT
Viatris
VTRS
$20.4B
| $2.63M | ﹤0.01% |
174,600
+147,500
| +544% | +$8.22M |
|
2708
Acadia Realty Trust
AKR
$3.09B
| $2.62M | ﹤0.01% |
87,066
-9,134
| -9% | -$281K |
|
|
PRAH
2709
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.61M | ﹤0.01% |
67,310
+4,399
| +7% | +$176K |
|
2710
IES Holdings
IESC
$14.8B
| $2.61M | ﹤0.01% |
338,360
-779
| -0.2% | -$5.55K |
|
2711
MannKind Corp
MNKD
$1.21B
| $2.61M | ﹤0.01% |
162,437
+24,275
| +18% | +$515K |
|
|
BPFH
2712
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.6M | ﹤0.01% |
222,669
+18,999
| +9% | +$235K |
|
|
EVA
2713
DELISTED
Enviva Inc.
EVA
| $2.6M | ﹤0.01% |
208,084
+150,584
| +262% | +$2.19M |
|
2714
Winmark
WINA
$1.2B
| $2.59M | ﹤0.01% |
25,167
+92
| +0.4% | +$9.34K |
|
|
ARII
2715
DELISTED
American Railcar Industries, Inc.
ARII
| $2.59M | ﹤0.01% |
71,602
+13,703
| +24% | +$563K |
|
2716
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.59M | ﹤0.01% |
205,333
+8,883
| +5% | +$112K |
|
|
HTLF
2717
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.59M | ﹤0.01% |
71,260
+37,944
| +114% | +$1.4M |
|
2718
iShares Global Industrials ETF
EXI
$1.45B
| $2.58M | ﹤0.01% |
40,395
+1,715
| +4% | +$117K |
|
|
CAB
2719
DELISTED
Cabela's Inc
CAB
| $2.58M | ﹤0.01% |
56,678
+6,031
| +12% | +$281K |
|
|
STFC
2720
DELISTED
State Auto Financial Corp
STFC
| $2.58M | ﹤0.01% |
112,986
+15,613
| +16% | +$382K |
|
2721
Invesco International Corporate Bond ETF
PICB
$360M
| $2.58M | ﹤0.01% |
100,594
-55,856
| -36% | -$1.46M |
|
2722
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
| $2.58M | ﹤0.01% |
122,643
+91,621
| +295% | +$2.02M |
|
2723
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $2.57M | ﹤0.01% |
90,390
-29,360
| -25% | -$915K |
|
|
UIL
2724
DELISTED
UIL HOLDINGS
UIL
| $2.57M | ﹤0.01% |
51,066
+6,350
| +14% | +$300K |
|
|
CTB
2725
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.56M | ﹤0.01% |
64,828
+6,383
| +11% | +$232K |
|
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.