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 | |
|---|---|---|---|---|---|---|
601
BlackRock TCP Capital
TCPC
$273M
| $69.5M | 0.03% |
5,122,721
+259,147
| +5% | +$3.96M |
|
602
Synopsys
SNPS
$71.3B
| $69.1M | 0.03% |
1,497,277
+19,345
| +1% | +$950K |
|
603
Landstar System
LSTR
$5.75B
| $69.1M | 0.03% |
1,088,838
-115,774
| -10% | -$7.89M |
|
604
Lear
LEA
$7.33B
| $69.1M | 0.03% |
635,174
+9,189
| +1% | +$957K |
|
605
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $69M | 0.03% |
729,216
+4,811
| +0.7% | +$472K |
|
606
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $68.6M | 0.03% |
1,568,753
+107,273
| +7% | +$5.03M |
|
|
ETP
607
DELISTED
Energy Transfer Partners L.p.
ETP
| $68.5M | 0.03% |
1,668,521
+123,097
| +8% | +$5.97M |
|
608
Telkom Indonesia
TLK
$14.4B
| $68.5M | 0.03% |
3,841,302
-81,940
| -2% | -$1.66M |
|
|
LLL
609
DELISTED
L3 Technologies, Inc.
LLL
| $68.4M | 0.03% |
654,713
-100,956
| -13% | -$11.4M |
|
610
iShares Core MSCI EAFE ETF
IEFA
$192B
| $68M | 0.03% |
1,287,596
+305,103
| +31% | +$17.3M |
|
611
Expeditors International
EXPD
$21.8B
| $67.9M | 0.03% |
1,443,605
-209,196
| -13% | -$9.88M |
|
612
Televisa
TV
$1.52B
| $67.8M | 0.03% |
2,607,396
-128,315
| -5% | -$4.11M |
|
613
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $67.5M | 0.03% |
2,452,879
+192,143
| +8% | +$5.58M |
|
614
SPS Commerce
SPSC
$2.42B
| $67.4M | 0.03% |
1,985,802
+16,062
| +0.8% | +$561K |
|
615
BHP
BHP
$218B
| $67.3M | 0.03% |
2,385,888
-43,633
| -2% | -$1.42M |
|
|
RSX
616
DELISTED
VanEck Russia ETF
RSX
| $67.2M | 0.03% |
4,282,872
-603,843
| -12% | -$9.96M |
|
617
Marathon Petroleum
MPC
$91.7B
| $67.1M | 0.03% |
1,448,594
-328,366
| -18% | -$16.9M |
|
618
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $67M | 0.03% |
692,288
-27,217
| -4% | -$2.82M |
|
619
Ally Financial
ALLY
$13.2B
| $66.7M | 0.03% |
3,271,902
+319,957
| +11% | +$6.95M |
|
|
TWC
620
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.4M | 0.03% |
370,382
-511,007
| -58% | -$95.5M |
|
|
NEWR
621
DELISTED
New Relic, Inc.
NEWR
| $66.4M | 0.03% |
1,742,874
+467,079
| +37% | +$16.6M |
|
|
MIK
622
DELISTED
Michaels Stores, Inc
MIK
| $66.1M | 0.03% |
2,863,594
-1,391,790
| -33% | -$35.5M |
|
623
Teradyne
TER
$57.2B
| $66M | 0.03% |
3,664,934
+2,076,840
| +131% | +$38.3M |
|
|
624
Baxter International
BAX
$13.8B
| $65.9M | 0.03% |
2,006,936
-12,263,594
| -86% | -$464M |
|
625
Aon
AON
$78.3B
| $65.7M | 0.03% |
741,569
+86,903
| +13% | +$8.41M |
|
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.