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 | |
|---|---|---|---|---|---|---|
426
KT
KT
$8.8B
| $111M | 0.05% |
8,516,848
-114,499
| -1% | -$1.44M |
|
427
Acuity Brands
AYI
$10.1B
| $111M | 0.05% |
633,598
-64,096
| -9% | -$12.5M |
|
|
SHPG
428
DELISTED
Shire pic
SHPG
| $110M | 0.05% |
538,118
-225,438
| -30% | -$53.6M |
|
429
M&T Bank
MTB
$35.8B
| $110M | 0.05% |
899,818
+15,940
| +2% | +$1.99M |
|
430
Mettler-Toledo International
MTD
$27.9B
| $109M | 0.05% |
384,424
-280,446
| -42% | -$88.6M |
|
|
WFT
431
DELISTED
Weatherford International plc
WFT
| $109M | 0.05% |
12,900,132
+620,713
| +5% | +$6.28M |
|
432
Vipshop
VIPS
$7.3B
| $109M | 0.05% |
6,496,482
-540,102
| -8% | -$10.4M |
|
|
BNY
433
Bank of New York Mellon
BNY
$106B
| $109M | 0.05% |
2,775,294
+202,206
| +8% | +$8.4M |
|
434
Jack Henry & Associates
JKHY
$11B
| $108M | 0.05% |
1,551,351
+11,257
| +0.7% | +$774K |
|
435
Canadian Pacific Kansas City
CP
$78.3B
| $108M | 0.05% |
3,749,830
-793,450
| -17% | -$23.9M |
|
436
Packaging Corp of America
PKG
$22.2B
| $107M | 0.05% |
1,785,191
+330,225
| +23% | +$22M |
|
437
State Street SPDR S&P Retail ETF
XRT
$453M
| $107M | 0.05% |
2,416,379
-105,981
| -4% | -$5.06M |
|
|
CPHD
438
DELISTED
Cepheid Inc
CPHD
| $107M | 0.04% |
2,368,471
+241,165
| +11% | +$12.9M |
|
439
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $107M | 0.04% |
4,344,286
+3,880,162
| +836% | +$102M |
|
440
ProShares Short S&P500
SH
$913M
| $107M | 0.04% |
592,660
+269,429
| +83% | +$46.5M |
|
|
PCP
441
DELISTED
PRECISION CASTPARTS CORP
PCP
| $107M | 0.04% |
463,635
-372,331
| -45% | -$79.9M |
|
442
British American Tobacco
BTI
$133B
| $106M | 0.04% |
1,930,064
+81,608
| +4% | +$4.53M |
|
|
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
| $106M | 0.04% |
1,036,396
+131,075
| +14% | +$14M |
|
444
Crown Castle
CCI
$33.4B
| $106M | 0.04% |
1,344,471
+735,422
| +121% | +$59.8M |
|
445
Vanguard Morningstar Value ETF
VTV
$188B
| $105M | 0.04% |
1,374,357
+106,482
| +8% | +$8.66M |
|
|
AWAY
446
DELISTED
HOMEAWAY INC COM
AWAY
| $105M | 0.04% |
3,967,695
-602,876
| -13% | -$17.7M |
|
447
Take-Two Interactive
TTWO
$46.3B
| $105M | 0.04% |
3,662,790
+3,491,461
| +2,038% | +$104M |
|
|
ULTI
448
DELISTED
Ultimate Software Group Inc
ULTI
| $104M | 0.04% |
582,510
-69,011
| -11% | -$12.3M |
|
449
Yum! Brands
YUM
$43.3B
| $104M | 0.04% |
1,802,691
+63,442
| +4% | +$3.84M |
|
450
CBRE Group
CBRE
$43.8B
| $103M | 0.04% |
3,234,116
-229,615
| -7% | -$8.15M |
|
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.