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 | |
|---|---|---|---|---|---|---|
3201
Red Robin
RRGB
$151M
| $1.32M | ﹤0.01% |
17,370
+1,257
| +8% | +$106K |
|
3202
Community Bank
CBU
$3.48B
| $1.31M | ﹤0.01% |
35,373
-6,042
| -15% | -$224K |
|
3203
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.31M | ﹤0.01% |
51,714
+580
| +1% | +$14.6K |
|
|
CTWS
3204
DELISTED
Connecticut Water Service Inc
CTWS
| $1.31M | ﹤0.01% |
35,935
+11,252
| +46% | +$392K |
|
3205
CACI
CACI
$11.5B
| $1.31M | ﹤0.01% |
17,656
-8,168
| -32% | -$651K |
|
3206
Escalade
ESCA
$309M
| $1.3M | ﹤0.01% |
82,584
+21,282
| +35% | +$377K |
|
3207
Compass Minerals
CMP
$1.27B
| $1.3M | ﹤0.01% |
16,651
+6,489
| +64% | +$533K |
|
3208
First Merchants
FRME
$2.73B
| $1.3M | ﹤0.01% |
49,485
+5,490
| +12% | +$142K |
|
|
ARRY
3209
DELISTED
Array Biopharma Inc
ARRY
| $1.3M | ﹤0.01% |
284,586
+100,252
| +54% | +$594K |
|
|
KIO
3210
KKR Income Opportunities Fund
KIO
$455M
| $1.3M | ﹤0.01% |
89,015
+9,339
| +12% | +$141K |
|
3211
Moelis & Co
MC
$5.1B
| $1.3M | ﹤0.01% |
49,365
-614
| -1% | -$17.4K |
|
|
GLQ
3212
Clough Global Equity Fund
GLQ
$156M
| $1.29M | ﹤0.01% |
102,350
+3,162
| +3% | +$44.9K |
|
3213
Marvell Technology
MRVL
$197B
| $1.29M | ﹤0.01% |
142,396
-57,204
| -29% | -$652K |
|
3214
Alaunos Therapeutics
TCRT
$4.64M
| $1.28M | ﹤0.01% |
949
+188
| +25% | +$310K |
|
|
CGO
3215
Calamos Global Total Return Fund
CGO
$128M
| $1.28M | ﹤0.01% |
115,018
-3,746
| -3% | -$47.3K |
|
3216
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $1.28M | ﹤0.01% |
24,001
-50,194
| -68% | -$2.76M |
|
|
RYL
3217
DELISTED
RYLAND GROUP INC
RYL
| $1.28M | ﹤0.01% |
31,390
-256,431
| -89% | -$11.4M |
|
3218
First Trust Water ETF
FIW
$1.94B
| $1.28M | ﹤0.01% |
46,366
-392,932
| -89% | -$11.6M |
|
3219
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.28M | ﹤0.01% |
24,021
+1,182
| +5% | +$67.3K |
|
3220
PUT
TripAdvisor
TRIP
$1.66B
| $1.28M | ﹤0.01% |
239,700
| – | – |
|
3221
Tandy Leather Factory
TLF
$19.8M
| $1.28M | ﹤0.01% |
176,670
+26,632
| +18% | +$209K |
|
3222
LSB Industries
LXU
$714M
| $1.27M | ﹤0.01% |
108,008
-154,450
| -59% | -$3.43M |
|
|
MCA
3223
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.27M | ﹤0.01% |
84,870
-420
| -0.5% | -$6.2K |
|
|
ISIL
3224
DELISTED
Intersil Corp
ISIL
| $1.27M | ﹤0.01% |
108,717
-5,886
| -5% | -$65.6K |
|
|
LIOX
3225
DELISTED
Lionbridge Technologies
LIOX
| $1.27M | ﹤0.01% |
256,990
-57,299
| -18% | -$320K |
|
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.