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 | |
|---|---|---|---|---|---|---|
2876
Oil-Dri
ODC
$1.42B
| $2.06M | ﹤0.01% |
180,062
+37,298
| +26% | +$473K |
|
|
CAA
2877
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.06M | ﹤0.01% |
51,406
-5,191
| -9% | -$227K |
|
2878
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $2.05M | ﹤0.01% |
36,996
-13,407
| -27% | -$830K |
|
|
STMP
2879
DELISTED
Stamps.com, Inc.
STMP
| $2.05M | ﹤0.01% |
27,644
+14,351
| +108% | +$1.11M |
|
2880
GoPro
GPRO
$133M
| $2.04M | ﹤0.01% |
65,496
+20,463
| +45% | +$1.01M |
|
2881
E.W. Scripps
SSP
$261M
| $2.04M | ﹤0.01% |
115,371
-7,497
| -6% | -$145K |
|
|
BID
2882
DELISTED
Sotheby's
BID
| $2.01M | ﹤0.01% |
62,891
-5,551
| -8% | -$213K |
|
|
MTOR
2883
DELISTED
MERITOR, Inc.
MTOR
| $2.01M | ﹤0.01% |
189,024
+78,046
| +70% | +$1.01M |
|
|
EMD
2884
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $2.01M | ﹤0.01% |
150,763
-69,274
| -31% | -$983K |
|
2885
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
| $2.01M | ﹤0.01% |
56,479
+23,765
| +73% | +$947K |
|
|
GRX
2886
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $2.01M | ﹤0.01% |
207,162
+3,650
| +2% | +$39.7K |
|
|
BSJK
2887
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.01M | ﹤0.01% |
85,388
+38,079
| +80% | +$938K |
|
|
PPS
2888
DELISTED
Post Properties
PPS
| $2.01M | ﹤0.01% |
34,419
+23,211
| +207% | +$1.33M |
|
|
SGI
2889
Somnigroup International
SGI
$14.7B
| $2M | ﹤0.01% |
111,896
+17,144
| +18% | +$315K |
|
|
EOS
2890
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.99M | ﹤0.01% |
157,786
+105,156
| +200% | +$1.44M |
|
2891
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $1.99M | ﹤0.01% |
37,182
+19,153
| +106% | +$1.12M |
|
|
P
2892
CALL
DELISTED
Pandora Media Inc
P
| $1.99M | ﹤0.01% |
405,000
+391,100
| +2,814% | +$6.86M |
|
2893
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $1.99M | ﹤0.01% |
62,111
-1,082,462
| -95% | -$36.2M |
|
2894
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.99M | ﹤0.01% |
144,124
-50,061
| -26% | -$777K |
|
|
CEN
2895
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.98M | ﹤0.01% |
17,007
-3,101
| -15% | -$436K |
|
|
MFL
2896
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.98M | ﹤0.01% |
139,864
+41,885
| +43% | +$590K |
|
|
IRC
2897
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.98M | ﹤0.01% |
243,846
+32,194
| +15% | +$293K |
|
2898
Sabesp
SBS
$19.1B
| $1.97M | ﹤0.01% |
2,622,030
+122,829
| +5% | +$110K |
|
|
EQM
2899
DELISTED
EQM Midstream Partners, LP
EQM
| $1.97M | ﹤0.01% |
29,742
-5,091
| -15% | -$385K |
|
2900
MPLX
MPLX
$61.4B
| $1.95M | ﹤0.01% |
51,081
-6,570
| -11% | -$335K |
|
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.