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 | |
|---|---|---|---|---|---|---|
2926
Lakeland Industries
LAKE
$119M
| $1.92M | ﹤0.01% |
138,037
+34,292
| +33% | +$367K |
|
|
CPE
2927
DELISTED
Callon Petroleum Company
CPE
| $1.92M | ﹤0.01% |
26,279
+637
| +2% | +$49.4K |
|
2928
Telephone and Data Systems
TDS
$4.07B
| $1.91M | ﹤0.01% |
76,699
+28,946
| +61% | +$813K |
|
|
BWP
2929
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.91M | ﹤0.01% |
162,477
-29,733
| -15% | -$405K |
|
2930
Allegiant Air
ALGT
$2.82B
| $1.91M | ﹤0.01% |
8,837
-4,886
| -36% | -$1.03M |
|
2931
Universal Display
OLED
$3.96B
| $1.91M | ﹤0.01% |
56,397
-7,868
| -12% | -$329K |
|
|
DCOM
2932
DELISTED
Dime Community Bancshares
DCOM
| $1.91M | ﹤0.01% |
113,009
-23,013
| -17% | -$390K |
|
2933
US Physical Therapy
USPH
$1.15B
| $1.91M | ﹤0.01% |
42,436
-36,976
| -47% | -$1.84M |
|
|
ETO
2934
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
| $1.9M | ﹤0.01% |
91,363
-32,115
| -26% | -$740K |
|
2935
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $1.9M | ﹤0.01% |
111,443
-28,167
| -20% | -$507K |
|
|
EQY
2936
DELISTED
Equity One
EQY
| $1.9M | ﹤0.01% |
78,143
-13,063
| -14% | -$318K |
|
2937
Nokia
NOK
$55.4B
| $1.9M | ﹤0.01% |
279,400
-76,603
| -22% | -$504K |
|
|
TTSH
2938
DELISTED
Tile Shop Holdings
TTSH
| $1.89M | ﹤0.01% |
157,993
+6,850
| +5% | +$90.6K |
|
|
TBHC
2939
DELISTED
The Brand House Collective
TBHC
| $1.89M | ﹤0.01% |
87,735
+3,515
| +4% | +$88.2K |
|
2940
Hyatt Hotels
H
$16.4B
| $1.88M | ﹤0.01% |
39,993
-1,603
| -4% | -$85.5K |
|
|
ACOR
2941
DELISTED
Acorda Therapeutics
ACOR
| $1.88M | ﹤0.01% |
591
-41
| -6% | -$159K |
|
2942
First Financial Bancorp
FFBC
$3.62B
| $1.88M | ﹤0.01% |
98,384
-6,708
| -6% | -$125K |
|
|
BTH
2943
DELISTED
BLYTH,INC
BTH
| $1.88M | ﹤0.01% |
314,475
-447,214
| -59% | -$2.26M |
|
2944
3D Systems Corp
DDD
$581M
| $1.87M | ﹤0.01% |
162,249
-120,576
| -43% | -$1.67M |
|
|
TGH
2945
DELISTED
Textainer Group Holdings limited
TGH
| $1.87M | ﹤0.01% |
113,553
+4,377
| +4% | +$86.7K |
|
2946
Aviat Networks
AVNW
$277M
| $1.87M | ﹤0.01% |
300,114
+15,882
| +6% | +$112K |
|
2947
Gaming and Leisure Properties
GLPI
$12.6B
| $1.87M | ﹤0.01% |
63,032
+9,655
| +18% | +$315K |
|
2948
Invesco Municipal Trust
VKQ
$542M
| $1.87M | ﹤0.01% |
152,468
+30,744
| +25% | +$372K |
|
|
DBL
2949
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.87M | ﹤0.01% |
75,146
+8,092
| +12% | +$193K |
|
2950
Orrstown Financial Services
ORRF
$852M
| $1.86M | ﹤0.01% |
110,578
+21,260
| +24% | +$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.