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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$13B
| $65.7M | 0.03% |
2,103,362
-42,539
| -2% | -$1.51M |
|
627
Eagle Materials
EXP
$6.3B
| $65.7M | 0.03% |
959,636
+175,070
| +22% | +$13.7M |
|
|
IFLN
628
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $65.5M | 0.03% |
3,677,406
+2,784,303
| +312% | +$51.1M |
|
629
Ingredion
INGR
$6.33B
| $65.5M | 0.03% |
749,746
+19,168
| +3% | +$1.64M |
|
630
Banco Bradesco
BBD
$37.9B
| $65.3M | 0.03% |
25,908,835
-3,165,770
| -11% | -$10.7M |
|
631
Brown-Forman Class B
BF.B
$13.2B
| $65.2M | 0.03% |
2,102,434
-8,172
| -0.4% | -$266K |
|
632
American Airlines Group
AAL
$10.2B
| $65.1M | 0.03% |
1,676,923
+82,599
| +5% | +$3.39M |
|
|
GWR
633
DELISTED
Genesee & Wyoming Inc.
GWR
| $64.8M | 0.03% |
1,097,062
-1,060,005
| -49% | -$73.1M |
|
634
Ambarella
AMBA
$3.25B
| $64.4M | 0.03% |
1,114,637
+315,788
| +40% | +$29.8M |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $64.4M | 0.03% |
462,344
+12,807
| +3% | +$1.78M |
|
636
Caleres
CAL
$437M
| $64.3M | 0.03% |
2,105,951
+167,772
| +9% | +$5.41M |
|
637
Fastenal
FAST
$53.5B
| $64.2M | 0.03% |
7,009,556
-766,888
| -10% | -$7.6M |
|
638
Bausch Health
BHC
$2.25B
| $64M | 0.03% |
358,896
-17,668
| -5% | -$4.12M |
|
639
AvalonBay Communities
AVB
$26.8B
| $63.7M | 0.03% |
364,100
-24,719
| -6% | -$4.19M |
|
640
Essent Group
ESNT
$6.12B
| $63.6M | 0.03% |
2,557,790
+406,225
| +19% | +$11.2M |
|
|
ARGO
641
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $63.5M | 0.03% |
1,418,762
-159,649
| -10% | -$7.1M |
|
|
VR
642
DELISTED
Validus Hold Ltd
VR
| $63.4M | 0.03% |
1,407,710
+22,635
| +2% | +$1.02M |
|
|
PACW
643
DELISTED
PacWest Bancorp
PACW
| $63.4M | 0.03% |
1,481,543
+96,128
| +7% | +$4.31M |
|
644
CDW
CDW
$18.6B
| $63.1M | 0.03% |
1,544,729
+730,573
| +90% | +$27.7M |
|
645
Cemex
CX
$17.2B
| $63.1M | 0.03% |
9,766,176
-3,628,571
| -27% | -$26.9M |
|
646
Steris
STE
$22.5B
| $63M | 0.03% |
969,424
+226,487
| +30% | +$15M |
|
647
Graco
GGG
$13B
| $62.5M | 0.03% |
2,795,055
+163,749
| +6% | +$3.77M |
|
648
Alnylam Pharmaceuticals
ALNY
$27.5B
| $62.4M | 0.03% |
776,876
+42,219
| +6% | +$4.69M |
|
|
BRCD
649
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $62.4M | 0.03% |
6,012,761
+260,383
| +5% | +$2.73M |
|
650
CNO Financial Group
CNO
$4.99B
| $61.9M | 0.03% |
3,288,953
+120,598
| +4% | +$2.19M |
|
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.