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 | |
|---|---|---|---|---|---|---|
351
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $138M | 0.06% |
6,937,110
-5,368
| -0.1% | -$119K |
|
352
America Movil
AMX
$76B
| $138M | 0.06% |
8,343,351
-573,494
| -6% | -$10.8M |
|
353
Verisk Analytics
VRSK
$26.1B
| $138M | 0.06% |
1,867,186
+1,329,483
| +247% | +$99.1M |
|
|
BRCM
354
DELISTED
BROADCOM CORP CL-A
BRCM
| $138M | 0.06% |
2,679,867
-151,648
| -5% | -$7.8M |
|
355
Ross Stores
ROST
$81B
| $138M | 0.06% |
2,843,102
-24,415
| -0.9% | -$1.25M |
|
356
Ameriprise Financial
AMP
$48.1B
| $138M | 0.06% |
1,261,960
-116,398
| -8% | -$13.7M |
|
357
NXP Semiconductors
NXPI
$61.8B
| $138M | 0.06% |
1,580,297
+31,152
| +2% | +$2.81M |
|
358
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $137M | 0.06% |
1,382,955
+17,107
| +1% | +$1.8M |
|
|
PBCT
359
DELISTED
People's United Financial Inc
PBCT
| $136M | 0.06% |
8,673,009
-734,931
| -8% | -$11.7M |
|
360
IQVIA
IQV
$39.1B
| $136M | 0.06% |
1,960,327
+116,075
| +6% | +$8.69M |
|
361
O'Reilly Automotive
ORLY
$72.4B
| $136M | 0.06% |
8,133,000
+1,730,280
| +27% | +$27.9M |
|
362
UBS Group
UBS
$175B
| $135M | 0.06% |
7,295,635
-101,647
| -1% | -$2.15M |
|
363
CSX Corp
CSX
$93B
| $134M | 0.06% |
14,896,563
-1,262,067
| -8% | -$12.4M |
|
364
Brown & Brown
BRO
$23.7B
| $134M | 0.06% |
8,625,548
+694,684
| +9% | +$11.4M |
|
365
Vail Resorts
MTN
$5.45B
| $133M | 0.06% |
1,267,453
+427,221
| +51% | +$46.2M |
|
366
iShares Russell 2000 Value ETF
IWN
$14.4B
| $132M | 0.06% |
1,463,607
+25,854
| +2% | +$2.48M |
|
367
Stryker
SYK
$133B
| $132M | 0.06% |
1,398,344
+2,478
| +0.2% | +$245K |
|
|
ENDP
368
DELISTED
Endo International plc
ENDP
| $132M | 0.06% |
1,898,532
-487,719
| -20% | -$39M |
|
369
DexCom
DXCM
$28.8B
| $131M | 0.06% |
6,121,780
-1,828,176
| -23% | -$40.8M |
|
370
Intuitive Surgical
ISRG
$126B
| $131M | 0.06% |
2,568,474
-323,181
| -11% | -$18.3M |
|
371
Allegion
ALLE
$13.4B
| $131M | 0.05% |
2,273,628
-726,540
| -24% | -$44.3M |
|
372
Western Digital
WDC
$184B
| $131M | 0.05% |
2,182,986
+596,683
| +38% | +$35.9M |
|
373
Progressive
PGR
$124B
| $131M | 0.05% |
4,259,440
+1,064,546
| +33% | +$32.2M |
|
374
Perrigo
PRGO
$1.43B
| $130M | 0.05% |
828,441
-677,919
| -45% | -$124M |
|
|
GOLD
375
DELISTED
Randgold Resources Ltd
GOLD
| $130M | 0.05% |
2,206,522
-161,681
| -7% | -$9.74M |
|
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.