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 | |
|---|---|---|---|---|---|---|
476
Dave & Buster's
PLAY
$377M
| $96.1M | 0.04% |
2,539,126
-378,175
| -13% | -$14.4M |
|
477
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $96M | 0.04% |
2,074,877
-382,343
| -16% | -$19.3M |
|
478
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $95.4M | 0.04% |
4,249,407
+396,014
| +10% | +$9.34M |
|
|
SNDK
479
DELISTED
SANDISK CORP
SNDK
| $95.2M | 0.04% |
1,751,838
+130,112
| +8% | +$7.19M |
|
480
OSI Systems
OSIS
$3.65B
| $94.7M | 0.04% |
1,230,594
-43,556
| -3% | -$3.15M |
|
481
New Oriental
EDU
$9.37B
| $94.7M | 0.04% |
4,685,976
-229,463
| -5% | -$4.91M |
|
482
Columbia Sportswear
COLM
$3.04B
| $94.3M | 0.04% |
1,604,211
-93,700
| -6% | -$5.85M |
|
483
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $94.1M | 0.04% |
761,816
+205,452
| +37% | +$24.9M |
|
484
Bright Horizons
BFAM
$3.92B
| $94M | 0.04% |
1,463,134
-188,639
| -11% | -$11.6M |
|
485
Aramark
ARMK
$15B
| $94M | 0.04% |
4,391,277
+4,290,421
| +4,254% | +$98M |
|
|
WBC
486
DELISTED
WABCO HOLDINGS INC.
WBC
| $93.8M | 0.04% |
894,799
-148,265
| -14% | -$17.4M |
|
487
Emcor
EME
$35.2B
| $93.7M | 0.04% |
2,118,600
-229,316
| -10% | -$10.7M |
|
488
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $93.5M | 0.04% |
575,067
+90,833
| +19% | +$15.5M |
|
|
SKX
489
DELISTED
Skechers
SKX
| $92.6M | 0.04% |
2,072,826
-49,650
| -2% | -$2.25M |
|
490
Edwards Lifesciences
EW
$49.6B
| $92.5M | 0.04% |
3,903,756
+2,261,862
| +138% | +$54.6M |
|
|
DST
491
DELISTED
DST Systems Inc.
DST
| $92.5M | 0.04% |
1,758,918
+212,950
| +14% | +$11.8M |
|
|
IOC
492
DELISTED
Interoil Corporation
IOC
| $91.8M | 0.04% |
2,723,353
+321,869
| +13% | +$13M |
|
493
Tesla
TSLA
$1.23T
| $91.8M | 0.04% |
5,540,865
+2,677,785
| +94% | +$45.5M |
|
494
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $91.4M | 0.04% |
2,219,038
+1,026,972
| +86% | +$43.6M |
|
495
Cooper Companies
COO
$14.1B
| $91.2M | 0.04% |
2,451,360
-611,504
| -20% | -$25.4M |
|
496
WEX
WEX
$6.37B
| $91.2M | 0.04% |
1,049,989
-61,268
| -6% | -$6.1M |
|
|
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91.1M | 0.04% |
1,919,716
+45,592
| +2% | +$2.46M |
|
498
Veeva Systems
VEEV
$33.1B
| $90.8M | 0.04% |
3,879,485
+518,389
| +15% | +$13.5M |
|
499
Sanofi
SNY
$103B
| $90.4M | 0.04% |
1,903,719
-36,770
| -2% | -$1.87M |
|
500
Huntington Ingalls Industries
HII
$12.9B
| $89.8M | 0.04% |
837,925
-411,855
| -33% | -$46.9M |
|
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.