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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$21.8B
| $180M | 0.08% |
1,101,486
+642,419
| +140% | +$106M |
|
|
FRGI
302
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $180M | 0.08% |
3,960,978
+828,018
| +26% | +$42.7M |
|
303
Palo Alto Networks
PANW
$256B
| $179M | 0.08% |
6,256,548
-124,446
| -2% | -$3.67M |
|
|
EV
304
DELISTED
Eaton Vance Corp.
EV
| $178M | 0.07% |
5,323,293
+112,813
| +2% | +$4.15M |
|
305
Tyler Technologies
TYL
$13.7B
| $178M | 0.07% |
1,189,671
+132,223
| +13% | +$18.6M |
|
306
Affiliated Managers Group
AMG
$9.51B
| $178M | 0.07% |
1,038,586
-699,073
| -40% | -$137M |
|
|
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
| $176M | 0.07% |
2,913,499
+423,717
| +17% | +$26.3M |
|
|
ENV
308
DELISTED
ENVESTNET, INC.
ENV
| $175M | 0.07% |
5,824,339
+478,199
| +9% | +$17.5M |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $174M | 0.07% |
1,586,329
+6,103
| +0.4% | +$705K |
|
310
Eli Lilly
LLY
$1.08T
| $172M | 0.07% |
2,060,956
-650,228
| -24% | -$54.9M |
|
311
Incyte
INCY
$25.8B
| $172M | 0.07% |
1,556,327
+673,585
| +76% | +$75.5M |
|
312
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $171M | 0.07% |
5,215,585
+1,018,388
| +24% | +$35.9M |
|
313
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $171M | 0.07% |
6,985,507
-789,899
| -10% | -$20.2M |
|
314
Paycom
PAYC
$7.88B
| $171M | 0.07% |
4,751,654
+2,768,046
| +140% | +$100M |
|
315
HSBC
HSBC
$352B
| $171M | 0.07% |
5,052,259
+120,885
| +2% | +$4.52M |
|
316
BioMarin Pharmaceuticals
BMRN
$11.9B
| $169M | 0.07% |
1,608,060
+436,308
| +37% | +$58.3M |
|
317
Morgan Stanley
MS
$319B
| $169M | 0.07% |
5,360,645
-148,035
| -3% | -$5.39M |
|
318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $165M | 0.07% |
3,953,896
-276,598
| -7% | -$12.3M |
|
319
Western Union
WU
$2.53B
| $163M | 0.07% |
8,865,429
-47,116
| -0.5% | -$897K |
|
320
Welltower
WELL
$174B
| $160M | 0.07% |
2,368,748
+9,783
| +0.4% | +$653K |
|
321
Waste Management
WM
$95B
| $159M | 0.07% |
3,201,432
+128,904
| +4% | +$6.42M |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $159M | 0.07% |
4,761,024
+115,656
| +2% | +$3.83M |
|
323
Vanguard Dividend Appreciation ETF
VIG
$111B
| $159M | 0.07% |
2,151,155
+236,692
| +12% | +$18.3M |
|
|
HDS
324
DELISTED
HD Supply Holdings, Inc.
HDS
| $156M | 0.07% |
5,444,127
+5,146,534
| +1,729% | +$173M |
|
325
Jack in the Box
JACK
$314M
| $155M | 0.06% |
2,010,721
+876,706
| +77% | +$74.8M |
|
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.