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 | |
|---|---|---|---|---|---|---|
3001
Group 1 Automotive
GPI
$3.41B
| $1.72M | ﹤0.01% |
20,193
-2,031
| -9% | -$183K |
|
3002
Enpro
NPO
$7.07B
| $1.72M | ﹤0.01% |
43,892
+24,818
| +130% | +$1.2M |
|
|
TPH
3003
DELISTED
Tri Pointe Homes
TPH
| $1.72M | ﹤0.01% |
131,233
-43,736
| -25% | -$633K |
|
|
PPT
3004
Franklin Premier Income Trust
PPT
$328M
| $1.72M | ﹤0.01% |
350,723
+3,749
| +1% | +$18.8K |
|
|
CVSA
3005
Covista Inc
CVSA
$4.42B
| $1.71M | ﹤0.01% |
62,906
-1,411
| -2% | -$40.1K |
|
3006
Goldman Sachs BDC
GSBD
$1.01B
| $1.71M | ﹤0.01% |
92,936
-51,310
| -36% | -$1.17M |
|
3007
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.71M | ﹤0.01% |
72,168
+18,534
| +35% | +$470K |
|
3008
iShares MSCI Israel ETF
EIS
$902M
| $1.71M | ﹤0.01% |
35,604
-33,790
| -49% | -$1.77M |
|
3009
Tanger
SKT
$4.68B
| $1.71M | ﹤0.01% |
51,748
-20,154
| -28% | -$656K |
|
|
DS
3010
DELISTED
Drive Shack Inc.
DS
| $1.7M | ﹤0.01% |
388,034
-168,536
| -30% | -$805K |
|
|
CUK
3011
DELISTED
Carnival PLC
CUK
| $1.7M | ﹤0.01% |
32,886
+16,395
| +99% | +$866K |
|
3012
Gray Television
GTN
$441M
| $1.69M | ﹤0.01% |
132,797
-122,706
| -48% | -$1.74M |
|
3013
Rocky Mountain Chocolate Factory
RMCF
$8.02M
| $1.69M | ﹤0.01% |
150,620
+16,645
| +12% | +$206K |
|
3014
BlackRock MuniYield Quality Fund
MQY
$809M
| $1.69M | ﹤0.01% |
110,628
+37,828
| +52% | +$581K |
|
|
IO
3015
DELISTED
ION Geophysical Corporation
IO
| $1.69M | ﹤0.01% |
289,122
-58,080
| -17% | -$613K |
|
3016
Louisiana-Pacific
LPX
$5.37B
| $1.69M | ﹤0.01% |
118,657
-16,028
| -12% | -$254K |
|
3017
Gabelli Equity Trust
GAB
$1.78B
| $1.69M | ﹤0.01% |
333,035
-52,413
| -14% | -$298K |
|
|
JTD
3018
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.68M | ﹤0.01% |
124,553
+3,490
| +3% | +$52.3K |
|
3019
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.68M | ﹤0.01% |
126,579
+47,359
| +60% | +$633K |
|
|
LNKD
3020
PUT
DELISTED
LinkedIn Corporation
LNKD
| $1.67M | ﹤0.01% |
35,100
| – | – |
|
3021
Banco Santander
SAN
$207B
| $1.67M | ﹤0.01% |
333,229
-44,410
| -12% | -$269K |
|
|
MDCO
3022
DELISTED
Medicines Co
MDCO
| $1.67M | ﹤0.01% |
43,959
-40,868
| -48% | -$1.43M |
|
3023
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $1.66M | ﹤0.01% |
57,093
-4,142
| -7% | -$129K |
|
|
BBL
3024
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.66M | ﹤0.01% |
53,971
-36,427
| -40% | -$1.28M |
|
|
SQI
3025
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.66M | ﹤0.01% |
165,556
-32,210
| -16% | -$393K |
|
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.