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 | |
|---|---|---|---|---|---|---|
|
LGTY
3676
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $631K | ﹤0.01% |
66,990
-14,983
| -18% | -$139K |
|
|
MUS
3677
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $631K | ﹤0.01% |
48,908
-611
| -1% | -$7.92K |
|
3678
PUT
United Parcel Service
UPS
$91.5B
| $630K | ﹤0.01% |
295,000
+20,000
| +7% | +$1.98M |
|
3679
LGI Homes
LGIH
$1.43B
| $629K | ﹤0.01% |
23,133
+17,047
| +280% | +$402K |
|
3680
First Interstate BancSystem
FIBK
$3.7B
| $627K | ﹤0.01% |
22,535
-1,442
| -6% | -$39.5K |
|
3681
Horizon Bancorp
HBNC
$1.06B
| $626K | ﹤0.01% |
59,290
-925
| -2% | -$10.1K |
|
|
SNOW
3682
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $626K | ﹤0.01% |
72,236
-2,082
| -3% | -$20.4K |
|
|
GREK
3683
Global X MSCI Greece ETF
GREK
$317M
| $625K | ﹤0.01% |
21,687
+17,810
| +459% | +$528K |
|
3684
MBIA
MBI
$270M
| $624K | ﹤0.01% |
102,619
+24,333
| +31% | +$156K |
|
|
SAAS
3685
DELISTED
inContact, Inc.
SAAS
| $624K | ﹤0.01% |
83,213
-4,799
| -5% | -$39.6K |
|
3686
ArcBest
ARCB
$3.17B
| $623K | ﹤0.01% |
24,167
-6,638
| -22% | -$200K |
|
|
DDC
3687
DELISTED
Dominion Diamond Corporation
DDC
| $622K | ﹤0.01% |
58,304
+10,558
| +22% | +$127K |
|
|
VG
3688
DELISTED
Vonage Holdings Corporation
VG
| $621K | ﹤0.01% |
105,616
-174,667
| -62% | -$991K |
|
3689
8x8 Inc
EGHT
$328M
| $620K | ﹤0.01% |
74,920
-657
| -0.9% | -$5.44K |
|
3690
PUT
Oracle
ORCL
$416B
| $619K | ﹤0.01% |
190,000
+100,000
| +111% | +$3.84M |
|
|
LMNX
3691
DELISTED
Luminex Corp
LMNX
| $619K | ﹤0.01% |
36,625
+430
| +1% | +$7.78K |
|
3692
Mercantile Bank Corp
MBWM
$1.07B
| $615K | ﹤0.01% |
29,557
+7,600
| +35% | +$156K |
|
3693
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $613K | ﹤0.01% |
16,012
+2,508
| +19% | +$102K |
|
3694
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $612K | ﹤0.01% |
53,932
+31,791
| +144% | +$353K |
|
3695
Telecom Argentina
TEO
$5.93B
| $611K | ﹤0.01% |
41,940
-2,427
| -5% | -$39.8K |
|
|
AMRB
3696
DELISTED
American River Bankshares
AMRB
| $611K | ﹤0.01% |
63,516
-648
| -1% | -$6.38K |
|
3697
DHT Holdings
DHT
$2.88B
| $609K | ﹤0.01% |
82,022
-212,945
| -72% | -$1.64M |
|
|
NTC
3698
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $609K | ﹤0.01% |
49,439
+8,800
| +22% | +$109K |
|
3699
Vermilion Energy
VET
$1.61B
| $608K | ﹤0.01% |
18,914
+800
| +4% | +$27.3K |
|
|
OMG
3700
DELISTED
OM GROUP INC.
OMG
| $608K | ﹤0.01% |
18,506
-4,971
| -21% | -$168K |
|
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.