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 | |
|---|---|---|---|---|---|---|
|
CYS
3426
DELISTED
CYS Investments Inc.
CYS
| $941K | ﹤0.01% |
129,645
-51,026
| -28% | -$394K |
|
3427
iShares Global 100 ETF
IOO
$9.18B
| $940K | ﹤0.01% |
27,186
+650
| +2% | +$23.9K |
|
3428
Lifetime Brands
LCUT
$192M
| $938K | ﹤0.01% |
67,141
+28,419
| +73% | +$414K |
|
3429
Gildan
GIL
$10.8B
| $935K | ﹤0.01% |
30,998
-959
| -3% | -$30.6K |
|
|
GSB
3430
DELISTED
GlobalSCAPE, Inc.
GSB
| $935K | ﹤0.01% |
284,950
+87,114
| +44% | +$290K |
|
|
CHU
3431
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $929K | ﹤0.01% |
72,634
-6,994
| -9% | -$95.5K |
|
3432
Urban Edge Properties
UE
$2.78B
| $928K | ﹤0.01% |
43,017
-3,109
| -7% | -$66.5K |
|
|
CPPL
3433
DELISTED
Columbia Pipeline Partners LP
CPPL
| $928K | ﹤0.01% |
73,295
+3,833
| +6% | +$77.8K |
|
3434
Global Partners
GLP
$1.65B
| $926K | ﹤0.01% |
32,699
+3,953
| +14% | +$126K |
|
3435
Minerals Technologies
MTX
$2.4B
| $924K | ﹤0.01% |
19,182
-13,551
| -41% | -$782K |
|
3436
Ezcorp Inc
EZPW
$1.83B
| $922K | ﹤0.01% |
149,534
-128,412
| -46% | -$813K |
|
3437
PUT
Johnson & Johnson
JNJ
$621B
| $920K | ﹤0.01% |
125,000
-12,900
| -9% | -$1.25M |
|
3438
BJ's Restaurants
BJRI
$1.44B
| $917K | ﹤0.01% |
21,294
-674
| -3% | -$31.6K |
|
3439
CGI
GIB
$15B
| $916K | ﹤0.01% |
25,282
-1,749
| -6% | -$65.6K |
|
|
CACB
3440
DELISTED
Cascade Bancorp
CACB
| $916K | ﹤0.01% |
169,208
+161,570
| +2,115% | +$863K |
|
|
PCN
3441
PIMCO Corporate & Income Strategy Fund
PCN
$878M
| $914K | ﹤0.01% |
69,581
-23,901
| -26% | -$322K |
|
|
MAGN
3442
Magnera Corp
MAGN
$482M
| $908K | ﹤0.01% |
4,054
-605
| -13% | -$150K |
|
|
ATAXZ
3443
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $906K | ﹤0.01% |
174,230
+617
| +0.4% | +$3.21K |
|
|
CRESY
3444
Cresud
CRESY
$784M
| $904K | ﹤0.01% |
103,782
+6,799
| +7% | +$67K |
|
|
NXJ
3445
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $901K | ﹤0.01% |
70,271
+1,725
| +3% | +$22.1K |
|
3446
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $899K | ﹤0.01% |
12,790
-1,683
| -12% | -$122K |
|
3447
Granite Construction
GVA
$5.4B
| $898K | ﹤0.01% |
30,263
-2,311
| -7% | -$77.7K |
|
|
AHL
3448
DELISTED
ASPEN Insurance Holding Limited
AHL
| $898K | ﹤0.01% |
19,323
-37,875
| -66% | -$1.8M |
|
|
RGT
3449
Royce Global Value Trust
RGT
$101M
| $897K | ﹤0.01% |
128,031
-38,769
| -23% | -$298K |
|
|
NXQ
3450
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $896K | ﹤0.01% |
68,330
+61
| +0.1% | +$796 |
|
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.