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 | |
|---|---|---|---|---|---|---|
|
EWRM
2901
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.95M | ﹤0.01% |
42,381
-9,083
| -18% | -$449K |
|
|
AVP
2902
DELISTED
Avon Products, Inc.
AVP
| $1.95M | ﹤0.01% |
600,450
-4,570
| -0.8% | -$23.2K |
|
|
GTU
2903
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.95M | ﹤0.01% |
49,160
-159,793
| -76% | -$6.24M |
|
|
CST
2904
DELISTED
CST Brands, Inc.
CST
| $1.95M | ﹤0.01% |
57,913
-88,711
| -61% | -$3.21M |
|
2905
iShares MSCI South Africa ETF
EZA
$562M
| $1.95M | ﹤0.01% |
36,272
-9,084
| -20% | -$536K |
|
2906
VanEck Natural Resources ETF
HAP
$305M
| $1.95M | ﹤0.01% |
72,230
+10,285
| +17% | +$309K |
|
2907
PUT
Halliburton
HAL
$27B
| $1.94M | ﹤0.01% |
308,400
+173,400
| +128% | +$6.82M |
|
2908
Ormat Technologies
ORA
$6.13B
| $1.94M | ﹤0.01% |
57,124
+35,371
| +163% | +$1.31M |
|
2909
Chefs' Warehouse
CHEF
$4.47B
| $1.94M | ﹤0.01% |
137,066
+12,287
| +10% | +$209K |
|
|
GHI
2910
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.94M | ﹤0.01% |
251,296
-6,512
| -3% | -$53.1K |
|
|
QADA
2911
DELISTED
QAD Inc.
QADA
| $1.94M | ﹤0.01% |
75,674
+13,136
| +21% | +$341K |
|
|
FCT
2912
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.94M | ﹤0.01% |
153,963
-44,624
| -22% | -$585K |
|
|
BGB
2913
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $1.94M | ﹤0.01% |
136,152
+26,274
| +24% | +$397K |
|
2914
LSI Industries
LYTS
$906M
| $1.94M | ﹤0.01% |
229,266
+95,727
| +72% | +$898K |
|
|
FCH
2915
DELISTED
Felcor Lodging Trust
FCH
| $1.93M | ﹤0.01% |
273,568
-5,838
| -2% | -$51.8K |
|
|
KTEC
2916
DELISTED
Key Technology Inc
KTEC
| $1.93M | ﹤0.01% |
164,361
-428
| -0.3% | -$5.22K |
|
|
MNTX
2917
DELISTED
Manitex International, Inc.
MNTX
| $1.93M | ﹤0.01% |
343,038
+63,869
| +23% | +$408K |
|
2918
Churchill Downs
CHDN
$6.09B
| $1.93M | ﹤0.01% |
86,424
+14,868
| +21% | +$330K |
|
|
AFT
2919
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.93M | ﹤0.01% |
122,856
+46,473
| +61% | +$793K |
|
|
TGE
2920
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.93M | ﹤0.01% |
96,884
-1,316
| -1% | -$36.6K |
|
|
SFS
2921
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.93M | ﹤0.01% |
122,589
+5,131
| +4% | +$85.6K |
|
|
DCM
2922
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.93M | ﹤0.01% |
114,163
+80,092
| +235% | +$1.61M |
|
2923
Woodward
WWD
$22.2B
| $1.92M | ﹤0.01% |
47,268
-8,668
| -15% | -$410K |
|
2924
Patrick Industries
PATK
$2.86B
| $1.92M | ﹤0.01% |
109,550
+4,729
| +5% | +$83.3K |
|
2925
OceanFirst Financial
OCFC
$1.73B
| $1.92M | ﹤0.01% |
111,571
+37,037
| +50% | +$666K |
|
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.