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 | |
|---|---|---|---|---|---|---|
|
LDR
3751
DELISTED
Landauer Inc
LDR
| $561K | ﹤0.01% |
15,173
-140
| -0.9% | -$5.2K |
|
3752
Chunghwa Telecom
CHT
$32.6B
| $559K | ﹤0.01% |
18,494
-7,079
| -28% | -$216K |
|
|
DBU
3753
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $559K | ﹤0.01% |
35,227
-506
| -1% | -$8.52K |
|
3754
Cousins Properties
CUZ
$5.06B
| $558K | ﹤0.01% |
21,465
-16,208
| -43% | -$447K |
|
3755
EXL Service
EXLS
$5.12B
| $558K | ﹤0.01% |
75,465
+4,710
| +7% | +$34.9K |
|
|
SMC
3756
Summit Midstream
SMC
$422M
| $557K | ﹤0.01% |
2,108
+37
| +2% | +$14.1K |
|
|
MSP
3757
DELISTED
Madison Strategic Sector
MSP
| $555K | ﹤0.01% |
52,015
+1,395
| +3% | +$15.7K |
|
3758
Noodles & Co
NDLS
$107M
| $554K | ﹤0.01% |
4,894
+3,843
| +366% | +$419K |
|
|
DTSI
3759
DELISTED
DTS, Inc.
DTSI
| $554K | ﹤0.01% |
20,738
-1,564
| -7% | -$43.7K |
|
|
AGEN
3760
Agenus
AGEN
$339M
| $552K | ﹤0.01% |
6,112
-378
| -6% | -$56K |
|
3761
McCormick & Company Voting
MKC.V
$14.2B
| $550K | ﹤0.01% |
13,410
-702
| -5% | -$28.5K |
|
|
MYC
3762
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $550K | ﹤0.01% |
34,758
+2,546
| +8% | +$39.5K |
|
|
SNT
3763
Senstar Technologies
SNT
$46M
| $545K | ﹤0.01% |
130,132
+1,150
| +0.9% | +$4.84K |
|
|
BWL.A
3764
DELISTED
Bowl America Incorporated
BWL.A
| $544K | ﹤0.01% |
37,641
-1,749
| -4% | -$26K |
|
3765
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $543K | ﹤0.01% |
13,678
+497
| +4% | +$20.6K |
|
3766
Anika Therapeutics
ANIK
$257M
| $542K | ﹤0.01% |
17,056
-3,820
| -18% | -$133K |
|
|
BGC
3767
DELISTED
General Cable Corporation
BGC
| $542K | ﹤0.01% |
45,606
-75,730
| -62% | -$1.18M |
|
|
HK
3768
DELISTED
Halcon Resources Corporation
HK
| $542K | ﹤0.01% |
5,933
-965
| -14% | -$158K |
|
|
CAJ
3769
DELISTED
Canon, Inc.
CAJ
| $541K | ﹤0.01% |
18,687
-10,345
| -36% | -$323K |
|
|
CGI
3770
DELISTED
Celadon Group Inc
CGI
| $539K | ﹤0.01% |
33,650
+7,884
| +31% | +$156K |
|
|
ACAT
3771
DELISTED
Arctic Cat Inc
ACAT
| $539K | ﹤0.01% |
24,298
-569
| -2% | -$15.9K |
|
|
RIGP
3772
DELISTED
Transocean Partners LLC
RIGP
| $539K | ﹤0.01% |
56,315
+5,466
| +11% | +$62.5K |
|
|
SHLD
3773
DELISTED
Sears Holding Corporation
SHLD
| $534K | ﹤0.01% |
23,600
-776
| -3% | -$18.7K |
|
|
TRNX
3774
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $534K | ﹤0.01% |
26,181
-8,161
| -24% | -$196K |
|
|
RBS.PRF.CL
3775
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $530K | ﹤0.01% |
20,831
-1,154
| -5% | -$29.6K |
|
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.