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 | |
|---|---|---|---|---|---|---|
|
LXK
2776
DELISTED
Lexmark Intl Inc
LXK
| $2.38M | ﹤0.01% |
82,175
-137,642
| -63% | -$4.65M |
|
|
SPTN
2777
DELISTED
SpartanNash
SPTN
| $2.38M | ﹤0.01% |
92,027
-3,496
| -4% | -$106K |
|
2778
Materion
MTRN
$4.63B
| $2.38M | ﹤0.01% |
79,236
+189
| +0.2% | +$6.03K |
|
|
EMO
2779
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $2.38M | ﹤0.01% |
32,960
+11,287
| +52% | +$968K |
|
2780
PUT
NetApp
NTAP
$37B
| $2.37M | ﹤0.01% |
385,000
| – | – |
|
|
CCP
2781
DELISTED
Care Capital Properties, Inc.
CCP
| $2.37M | ﹤0.01% |
+71,982
| New | +$2.33M |
|
2782
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $2.35M | ﹤0.01% |
29,624
-41,034
| -58% | -$3.25M |
|
2783
Fresenius Medical Care
FMS
$12.8B
| $2.34M | ﹤0.01% |
60,098
-1,505
| -2% | -$61.3K |
|
2784
Carriage Services
CSV
$638M
| $2.34M | ﹤0.01% |
108,333
+14,206
| +15% | +$326K |
|
2785
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $2.32M | ﹤0.01% |
135,002
+2,093
| +2% | +$40.5K |
|
|
ECOL
2786
DELISTED
US Ecology, Inc.
ECOL
| $2.32M | ﹤0.01% |
53,149
+6,021
| +13% | +$286K |
|
|
GOV
2787
DELISTED
Government Properties Income Trust
GOV
| $2.32M | ﹤0.01% |
145,002
-37,491
| -21% | -$635K |
|
|
SBY
2788
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.32M | ﹤0.01% |
144,815
-31,532
| -18% | -$513K |
|
2789
YPF
YPF
$19.5B
| $2.32M | ﹤0.01% |
152,200
+735
| +0.5% | +$16.4K |
|
|
VVC
2790
DELISTED
Vectren Corporation
VVC
| $2.31M | ﹤0.01% |
55,053
-5,626
| -9% | -$229K |
|
|
WFM
2791
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | ﹤0.01% |
165,200
+75,200
| +84% | +$2.66M |
|
2792
iShares Semiconductor ETF
SOXX
$47.9B
| $2.31M | ﹤0.01% |
84,999
+1,518
| +2% | +$43.1K |
|
|
FOE
2793
DELISTED
Ferro Corporation
FOE
| $2.31M | ﹤0.01% |
210,802
-41,608
| -16% | -$564K |
|
2794
Selective Insurance
SIGI
$5.65B
| $2.31M | ﹤0.01% |
74,215
-82,857
| -53% | -$2.53M |
|
2795
ONE Gas
OGS
$4.82B
| $2.3M | ﹤0.01% |
50,820
-14,737
| -22% | -$646K |
|
2796
Oceaneering
OII
$4.84B
| $2.3M | ﹤0.01% |
58,609
-5,664
| -9% | -$235K |
|
2797
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $2.3M | ﹤0.01% |
101,508
+58,880
| +138% | +$1.42M |
|
2798
State Street SPDR S&P China ETF
GXC
$476M
| $2.3M | ﹤0.01% |
33,343
-913
| -3% | -$69.1K |
|
|
WNS
2799
DELISTED
WNS Holdings
WNS
| $2.3M | ﹤0.01% |
82,261
-7,041
| -8% | -$206K |
|
2800
Crown Crafts
CRWS
$31.7M
| $2.3M | ﹤0.01% |
280,321
+44,129
| +19% | +$356K |
|
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.