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 | |
|---|---|---|---|---|---|---|
|
FITB
501
Fifth Third Bancorp
FITB
$51.3B
| $89.6M | 0.04% |
4,738,592
-151,262
| -3% | -$3.07M |
|
502
BCE
BCE
$20.2B
| $89.4M | 0.04% |
2,181,939
-51,755
| -2% | -$2.12M |
|
503
Check Point Software Technologies
CHKP
$13.1B
| $89.1M | 0.04% |
1,123,750
-17,146
| -2% | -$1.37M |
|
504
Alibaba
BABA
$279B
| $89M | 0.04% |
1,509,025
-438,005
| -22% | -$31.8M |
|
505
Illumina
ILMN
$31B
| $88.9M | 0.04% |
519,794
+33,928
| +7% | +$6.86M |
|
506
Steel Dynamics
STLD
$36.2B
| $88.9M | 0.04% |
5,174,110
+1,013,855
| +24% | +$19.6M |
|
507
Williams Companies
WMB
$86.7B
| $88.6M | 0.04% |
2,405,010
-100,396
| -4% | -$5M |
|
508
Regions Financial
RF
$26.3B
| $88.5M | 0.04% |
9,819,642
+86,355
| +0.9% | +$853K |
|
509
AerCap
AER
$24.1B
| $88.4M | 0.04% |
2,310,695
+1,892,052
| +452% | +$83.6M |
|
510
FMC
FMC
$1.48B
| $88M | 0.04% |
2,992,403
+716,634
| +31% | +$27.8M |
|
511
Universal Health Services
UHS
$9.88B
| $88M | 0.04% |
704,859
+296,841
| +73% | +$41.3M |
|
512
Autoliv
ALV
$9.09B
| $87.8M | 0.04% |
1,117,852
+203,622
| +22% | +$15.4M |
|
513
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $87.6M | 0.04% |
2,768,051
+408,740
| +17% | +$13.8M |
|
514
Eastman Chemical
EMN
$8.01B
| $87.5M | 0.04% |
1,351,993
-282,412
| -17% | -$20.8M |
|
515
Molson Coors Class B
TAP
$7.79B
| $87.3M | 0.04% |
1,051,043
+113,562
| +12% | +$8.22M |
|
|
PPL
516
PPL Corp
PPL
$26.8B
| $87M | 0.04% |
2,644,924
-174,865
| -6% | -$5.47M |
|
517
VanEck High Yield Muni ETF
HYD
$4.44B
| $86.1M | 0.04% |
1,407,262
-179,502
| -11% | -$10.8M |
|
518
T-Mobile US
TMUS
$186B
| $85.9M | 0.04% |
2,158,743
+70,352
| +3% | +$2.81M |
|
519
Lam Research
LRCX
$372B
| $85.9M | 0.04% |
13,150,140
+2,333,610
| +22% | +$17.1M |
|
|
WR
520
DELISTED
Westar Energy Inc
WR
| $85.8M | 0.04% |
2,231,047
+29,346
| +1% | +$1.08M |
|
521
New Mountain Finance
NMFC
$653M
| $85.7M | 0.04% |
6,302,620
+412,965
| +7% | +$6.01M |
|
|
MW
522
DELISTED
THE MENS WAREHOUSE INC
MW
| $85.5M | 0.04% |
2,009,927
+157,773
| +9% | +$8.74M |
|
|
LVLT
523
DELISTED
Level 3 Communications Inc
LVLT
| $85.4M | 0.04% |
1,954,652
-1,541,614
| -44% | -$74.3M |
|
|
LNKD
524
DELISTED
LinkedIn Corporation
LNKD
| $85.1M | 0.04% |
447,580
-203,949
| -31% | -$40.5M |
|
525
Cardinal Health
CAH
$53.2B
| $85M | 0.04% |
1,106,151
+125,237
| +13% | +$10.5M |
|
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.