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 | |
|---|---|---|---|---|---|---|
|
LDL
2726
DELISTED
Lydall, Inc.
LDL
| $2.56M | ﹤0.01% |
89,876
+2,170
| +2% | +$62K |
|
|
EPIQ
2727
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.56M | ﹤0.01% |
198,140
-7,559
| -4% | -$110K |
|
2728
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
| $2.56M | ﹤0.01% |
212,942
-38,283
| -15% | -$487K |
|
|
TNGO
2729
DELISTED
Tangoe, Inc.
TNGO
| $2.56M | ﹤0.01% |
355,012
-344,088
| -49% | -$3.2M |
|
2730
PUT
Chevron
CVX
$385B
| $2.55M | ﹤0.01% |
536,300
+32,600
| +6% | +$2.74M |
|
2731
iShares MSCI Poland ETF
EPOL
$734M
| $2.55M | ﹤0.01% |
122,259
+37,647
| +44% | +$823K |
|
2732
Banco Macro
BMA
$5.93B
| $2.55M | ﹤0.01% |
66,280
-173
| -0.3% | -$7.74K |
|
|
SRCLP
2733
DELISTED
Stericycle, Inc
SRCLP
| $2.54M | ﹤0.01% |
+25,000
| New | +$2.54M |
|
|
PEO
2734
Adams Natural Resources Fund
PEO
$739M
| $2.54M | ﹤0.01% |
145,395
+61,131
| +73% | +$1.18M |
|
2735
CNX Resources
CNX
$5.33B
| $2.54M | ﹤0.01% |
310,583
-30,734
| -9% | -$382K |
|
|
NTUS
2736
DELISTED
Natus Medical Inc
NTUS
| $2.53M | ﹤0.01% |
64,140
-4,559
| -7% | -$194K |
|
2737
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $2.53M | ﹤0.01% |
38,198
-2,214
| -5% | -$154K |
|
2738
PUT
Kinder Morgan
KMI
$69.9B
| $2.53M | ﹤0.01% |
451,300
+150,800
| +50% | +$4.99M |
|
2739
PUT
Procter & Gamble
PG
$338B
| $2.53M | ﹤0.01% |
344,700
+213,800
| +163% | +$16M |
|
2740
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $2.52M | ﹤0.01% |
32,245
-6,698
| -17% | -$561K |
|
|
LINE
2741
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.51M | ﹤0.01% |
397,100
+75,900
| +24% | +$337K |
|
2742
Invesco Active US Real Estate Fund
PSR
$60.5M
| $2.51M | ﹤0.01% |
36,470
+34,625
| +1,877% | +$2.42M |
|
2743
Atlantic Union Bankshares
AUB
$6.07B
| $2.51M | ﹤0.01% |
104,536
+11,123
| +12% | +$264K |
|
2744
Acadia Pharmaceuticals
ACAD
$4.39B
| $2.5M | ﹤0.01% |
75,740
+25,306
| +50% | +$1.05M |
|
|
KING
2745
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.5M | ﹤0.01% |
184,573
+119,487
| +184% | +$1.72M |
|
2746
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $2.5M | ﹤0.01% |
1,341,200
+707,400
| +112% | +$15.7M |
|
2747
Cenovus Energy
CVE
$54.5B
| $2.49M | ﹤0.01% |
164,317
-276,362
| -63% | -$3.9M |
|
2748
Banner Corp
BANR
$2.4B
| $2.49M | ﹤0.01% |
52,134
+4,703
| +10% | +$219K |
|
2749
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $2.49M | ﹤0.01% |
166,434
-5,371
| -3% | -$78.3K |
|
2750
VanEck Oil Services ETF
OIH
$1.89B
| $2.49M | ﹤0.01% |
4,530
-838
| -16% | -$514K |
|
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.