We are live on ! Find out more
Wells Fargo

Wells Fargo Portfolio holdings

AUM $530B
1-Year Est. Return 22.01%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+22.01%
3 Year Est. Return
+63.17%
5 Year Est. Return
+74.8%
10 Year Est. Return
+285.95%
AUM
$239B
AUM Growth
-$20.8B
Cap. Flow
+$664M
Cap. Flow %
0.28%
Top 10 Hldgs %
11.07%
Holding
6,902
New
269
Increased
2,383
Reduced
3,101
Closed
367

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
TWIN icon
3801
Twin Disc
TWIN
$346M
$511K ﹤0.01%
41,165
-369
-0.9% -$5.47K
JXI icon
3802
iShares Global Utilities ETF
JXI
$312M
$510K ﹤0.01%
11,508
-983
-8% -$44.2K
DHY
3803
Credit Suisse High Yield Credit Fund
DHY
$242M
$508K ﹤0.01%
223,729
-13,600
-6% -$33K
NHS
3804
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$508K ﹤0.01%
49,849
+28,000
+128% +$307K
SLX icon
3805
VanEck Steel ETF
SLX
$175M
$508K ﹤0.01%
23,465
+2,517
+12% +$65.3K
APTS
3806
DELISTED
Preferred Apartment Communities, Inc.
APTS
$508K ﹤0.01%
46,649
+40,001
+602% +$426K
MSL
3807
DELISTED
Midsouth Bancorp, Inc.
MSL
$508K ﹤0.01%
43,430
-8,840
-17% -$122K
BXE
3808
DELISTED
Bellatrix Exploration Ltd.
BXE
$507K ﹤0.01%
66,634
+771
+1% +$7.19K
KYNB
3809
Kyntra Bio
KYNB
$28.5M
$506K ﹤0.01%
923
+264
+40% +$160K
ORIT
3810
DELISTED
Oritani Financial Corp. New
ORIT
$506K ﹤0.01%
32,367
-1,331
-4% -$20.7K
FCG icon
3811
First Trust Natural Gas ETF
FCG
$614M
$505K ﹤0.01%
17,982
-4,331
-19% -$151K
VPV icon
3812
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$505K ﹤0.01%
41,225
-17,952
-30% -$218K
SHO.PRD
3813
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$505K ﹤0.01%
19,834
+17,461
+736% +$453K
TMP icon
3814
Tompkins Financial
TMP
$1.46B
$504K ﹤0.01%
9,436
-688
-7% -$36.7K
DIS icon
3815
CALL
Walt Disney
DIS
$174B
$503K ﹤0.01%
1,088,800
-886,300
-45% -$96.5M
DLR.PRI
3816
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$503K ﹤0.01%
+20,328
New +$499K
GURU icon
3817
Global X Guru Index ETF
GURU
$63.4M
$500K ﹤0.01%
21,531
+1,212
+6% +$30.8K
NSA
3818
DELISTED
National Storage Affiliates Trust
NSA
$500K ﹤0.01%
36,909
+12,877
+54% +$165K
PRTA icon
3819
Prothena Corp
PRTA
$448M
$498K ﹤0.01%
10,972
-30,982
-74% -$1.8M
RYAM icon
3820
Rayonier Advanced Materials
RYAM
$653M
$496K ﹤0.01%
81,043
+4,185
+5% +$42.3K
BANF icon
3821
BancFirst
BANF
$3.84B
$493K ﹤0.01%
15,612
-658
-4% -$20.7K
AIR icon
3822
AAR Corp
AIR
$5.93B
$492K ﹤0.01%
25,898
-8,087
-24% -$210K
AIG.WS
3823
DELISTED
American International Group, Inc.
AIG.WS
$492K ﹤0.01%
21,670
-2,036
-9% -$54.7K
MUFG icon
3824
Mitsubishi UFJ Financial
MUFG
$253B
$490K ﹤0.01%
80,347
+2,806
+4% +$19K
ANH
3825
DELISTED
Anworth Mortgage Asset Corporation
ANH
$488K ﹤0.01%
98,957
-5,026
-5% -$25.6K

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.