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 | |
|---|---|---|---|---|---|---|
2826
RB Global
RBA
$20.8B
| $2.2M | ﹤0.01% |
85,117
-35,118
| -29% | -$960K |
|
|
CYT
2827
DELISTED
CYTEC INDS INC
CYT
| $2.2M | ﹤0.01% |
29,818
-615,256
| -95% | -$42.9M |
|
|
CLR
2828
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.2M | ﹤0.01% |
75,911
+2,863
| +4% | +$93.1K |
|
|
VNR
2829
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.2M | ﹤0.01% |
289,115
-24,627
| -8% | -$245K |
|
|
LTRPA
2830
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.19M | ﹤0.01% |
98,890
-18,275
| -16% | -$506K |
|
|
KND
2831
DELISTED
Kindred Healthcare
KND
| $2.19M | ﹤0.01% |
139,148
+28,865
| +26% | +$584K |
|
2832
Popular Inc
BPOP
$11.2B
| $2.19M | ﹤0.01% |
72,279
+14,943
| +26% | +$447K |
|
|
DYAX
2833
DELISTED
DYAX CORPORATION
DYAX
| $2.19M | ﹤0.01% |
114,422
+33,768
| +42% | +$806K |
|
|
BGFV
2834
DELISTED
Big 5 Sporting Goods
BGFV
| $2.18M | ﹤0.01% |
210,281
+47,399
| +29% | +$573K |
|
|
JPI
2835
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.18M | ﹤0.01% |
99,399
-15,438
| -13% | -$345K |
|
|
DWA
2836
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.18M | ﹤0.01% |
124,792
-918
| -0.7% | -$19.9K |
|
|
2837
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.17M | ﹤0.01% |
3,853,200
+3,085,600
| +402% | +$626M |
|
2838
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
| $2.17M | ﹤0.01% |
61,206
+56,270
| +1,140% | +$2M |
|
|
SEV
2839
DELISTED
Sevcon, Inc.
SEV
| $2.17M | ﹤0.01% |
230,729
-209
| -0.1% | -$1.9K |
|
2840
Ennis
EBF
$562M
| $2.17M | ﹤0.01% |
124,903
+22,759
| +22% | +$383K |
|
2841
Heritage Financial
HFWA
$1.24B
| $2.17M | ﹤0.01% |
115,107
+27,715
| +32% | +$501K |
|
2842
PhenixFIN
PFX
$83.1M
| $2.17M | ﹤0.01% |
14,558
-5,940
| -29% | -$1.01M |
|
|
DOOR
2843
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.16M | ﹤0.01% |
35,676
-1,773
| -5% | -$118K |
|
2844
Customers Bancorp
CUBI
$2.81B
| $2.16M | ﹤0.01% |
84,063
-13,736
| -14% | -$349K |
|
2845
Cheniere Energy
CQP
$31.8B
| $2.15M | ﹤0.01% |
81,780
-10,850
| -12% | -$318K |
|
|
DCUC
2846
DELISTED
Dominion Energy, Inc.
DCUC
| $2.15M | ﹤0.01% |
43,512
+31,350
| +258% | +$1.57M |
|
2847
First Commonwealth Financial
FCF
$2.22B
| $2.15M | ﹤0.01% |
236,377
-2,692
| -1% | -$24.6K |
|
2848
Antero Resources
AR
$10.9B
| $2.15M | ﹤0.01% |
101,423
+95,773
| +1,695% | +$2.55M |
|
|
ELNK
2849
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.14M | ﹤0.01% |
275,238
-187,809
| -41% | -$1.53M |
|
2850
Fulton Financial
FULT
$4.77B
| $2.14M | ﹤0.01% |
176,730
-4,362
| -2% | -$54.9K |
|
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.