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 | |
|---|---|---|---|---|---|---|
676
Royal Gold
RGLD
$17.2B
| $58.7M | 0.02% |
1,249,120
-80,975
| -6% | -$4.17M |
|
677
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $58.6M | 0.02% |
602,332
-258,367
| -30% | -$27M |
|
|
BEAV
678
DELISTED
B/E Aerospace Inc
BEAV
| $58.6M | 0.02% |
1,334,109
+726,479
| +120% | +$36.2M |
|
679
Paylocity
PCTY
$7.32B
| $58.5M | 0.02% |
1,950,886
+204,257
| +12% | +$6.95M |
|
|
CLVS
680
DELISTED
Clovis Oncology, Inc.
CLVS
| $58.4M | 0.02% |
635,574
+606,464
| +2,083% | +$52.5M |
|
681
Micron Technology
MU
$988B
| $58.4M | 0.02% |
3,899,080
-1,327,402
| -25% | -$22.8M |
|
|
HTS
682
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $58.4M | 0.02% |
3,853,197
+693,393
| +22% | +$11.3M |
|
|
TMH
683
DELISTED
Team Health Holdings Inc
TMH
| $58M | 0.02% |
1,074,059
-7,831
| -0.7% | -$489K |
|
684
McCormick & Company Non-Voting
MKC
$13.7B
| $57.8M | 0.02% |
1,406,538
-14,324
| -1% | -$582K |
|
685
Icon
ICLR
$12.8B
| $57.5M | 0.02% |
810,557
-89,556
| -10% | -$6.74M |
|
|
IMPV
686
DELISTED
Imperva, Inc.
IMPV
| $57.5M | 0.02% |
877,486
+360,877
| +70% | +$23.9M |
|
687
Canadian National Railway
CNI
$76.9B
| $57.1M | 0.02% |
1,006,545
-109,230
| -10% | -$6.36M |
|
688
ITT
ITT
$17.3B
| $56.6M | 0.02% |
1,691,833
-186,358
| -10% | -$6.91M |
|
689
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $56.4M | 0.02% |
1,131,662
-13,972
| -1% | -$739K |
|
|
PKY
690
DELISTED
Parkway, Inc.
PKY
| $56.3M | 0.02% |
3,617,845
-59,504
| -2% | -$1M |
|
691
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $56.1M | 0.02% |
3,283,762
-2,598,791
| -44% | -$47.9M |
|
692
Crown Holdings
CCK
$12.9B
| $56M | 0.02% |
1,224,888
+149
| +0% | +$7.54K |
|
693
iShares S&P 100 ETF
OEF
$19.9B
| $56M | 0.02% |
660,308
+11,734
| +2% | +$1.05M |
|
694
Jacobs Solutions
J
$15.7B
| $56M | 0.02% |
1,807,786
+207,912
| +13% | +$6.95M |
|
695
Herc Holdings
HRI
$4.88B
| $56M | 0.02% |
1,115,125
-8,754
| -0.8% | -$458K |
|
|
SAVE
696
DELISTED
Spirit Airlines, Inc.
SAVE
| $55.8M | 0.02% |
1,180,597
-346,221
| -23% | -$19.4M |
|
697
Core Laboratories
CLB
$477M
| $55.7M | 0.02% |
558,170
+31,607
| +6% | +$3.44M |
|
698
Protolabs
PRLB
$1.79B
| $55.5M | 0.02% |
828,057
-134,637
| -14% | -$9.59M |
|
699
BWX Technologies
BWXT
$15.2B
| $55.5M | 0.02% |
2,104,085
-3,221,908
| -60% | -$82.2M |
|
700
HCA Healthcare
HCA
$85.7B
| $55M | 0.02% |
711,325
+109,997
| +18% | +$9.74M |
|
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.