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 | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$74.7B
| $120M | 0.05% |
651,749
+37,113
| +6% | +$6.8M |
|
|
SE
402
DELISTED
Spectra Energy Corp Wi
SE
| $120M | 0.05% |
4,554,376
-17,279
| -0.4% | -$503K |
|
403
Vodafone
VOD
$37.2B
| $119M | 0.05% |
3,761,138
-140,510
| -4% | -$5M |
|
|
404
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $119M | 0.05% |
4,363,900
-723,100
| -14% | -$147M |
|
405
National Grid
NGG
$80.8B
| $118M | 0.05% |
1,762,714
+161,865
| +10% | +$10.4M |
|
406
Genuine Parts
GPC
$17.2B
| $118M | 0.05% |
1,423,946
+36,205
| +3% | +$3.12M |
|
407
Public Service Enterprise Group
PEG
$38.6B
| $118M | 0.05% |
2,794,740
+556,064
| +25% | +$22.7M |
|
408
Trip.com Group
TCOM
$29.3B
| $118M | 0.05% |
3,724,570
-267,516
| -7% | -$9.3M |
|
|
ZAYO
409
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $118M | 0.05% |
4,639,069
+4,592,585
| +9,880% | +$123M |
|
|
RTN
410
DELISTED
Raytheon Company
RTN
| $118M | 0.05% |
1,076,100
+135,424
| +14% | +$14.1M |
|
411
Cognex
CGNX
$10.4B
| $118M | 0.05% |
6,838,318
-688,416
| -9% | -$13.7M |
|
412
iShares MSCI Japan ETF
EWJ
$22.1B
| $117M | 0.05% |
2,551,559
+513,269
| +25% | +$25.3M |
|
413
Teva Pharmaceuticals
TEVA
$41.2B
| $116M | 0.05% |
2,061,895
-529,824
| -20% | -$34.4M |
|
414
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $116M | 0.05% |
16,480,200
+1,735,800
| +12% | +$61.3M |
|
415
Ambev
ABEV
$48.2B
| $115M | 0.05% |
23,416,589
-2,257,622
| -9% | -$12.3M |
|
416
Nucor
NUE
$58.5B
| $115M | 0.05% |
3,051,521
-31,689
| -1% | -$1.36M |
|
417
Valero Energy
VLO
$92.6B
| $114M | 0.05% |
1,904,651
+43,907
| +2% | +$2.79M |
|
418
TechnipFMC
FTI
$27.5B
| $114M | 0.05% |
4,957,570
-663,444
| -12% | -$16.7M |
|
419
Netflix
NFLX
$305B
| $114M | 0.05% |
11,064,750
+3,289,710
| +42% | +$35.3M |
|
|
AXON
420
Axon Enterprise
AXON
$42.3B
| $114M | 0.05% |
5,163,570
+1,232,546
| +31% | +$32.5M |
|
421
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $113M | 0.05% |
9,322,631
+755,703
| +9% | +$9.36M |
|
|
FL
422
DELISTED
Foot Locker
FL
| $112M | 0.05% |
1,558,810
+14,658
| +0.9% | +$1.04M |
|
423
iShares US Real Estate ETF
IYR
$4.69B
| $112M | 0.05% |
1,576,611
-2,806,279
| -64% | -$204M |
|
424
Berkshire Hathaway Class A
BRK.A
$1.1T
| $112M | 0.05% |
572
+48
| +9% | +$9.89M |
|
425
PPG Industries
PPG
$25B
| $111M | 0.05% |
1,269,955
+33,837
| +3% | +$3.44M |
|
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.