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 | |
|---|---|---|---|---|---|---|
|
MSCC
751
DELISTED
Microsemi Corp
MSCC
| $49M | 0.02% |
1,494,084
+88,927
| +6% | +$2.89M |
|
752
Ameren
AEE
$30.1B
| $49M | 0.02% |
1,158,653
+475,057
| +69% | +$19.1M |
|
753
Grupo Cibest SA
CIB
$22.3B
| $48.8M | 0.02% |
1,516,348
-36,694
| -2% | -$1.32M |
|
754
Jabil
JBL
$32.3B
| $48.7M | 0.02% |
2,176,966
+496,957
| +30% | +$9.87M |
|
755
Evertec
EVTC
$1.95B
| $48.5M | 0.02% |
2,686,244
-50,006
| -2% | -$946K |
|
756
Silgan Holdings
SLGN
$4.34B
| $48.5M | 0.02% |
1,863,166
-4,724
| -0.3% | -$125K |
|
|
TDF
757
Templeton Dragon Fund
TDF
$269M
| $48.4M | 0.02% |
2,593,425
+275,353
| +12% | +$5.82M |
|
758
APA Corp
APA
$12.8B
| $48.4M | 0.02% |
1,235,075
-1,372,361
| -53% | -$62.4M |
|
759
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $48.4M | 0.02% |
1,273,560
+1,075,212
| +542% | +$43.3M |
|
760
Devon Energy
DVN
$50.9B
| $48.2M | 0.02% |
1,298,396
-218,831
| -14% | -$10M |
|
|
ASNA
761
DELISTED
Ascena Retail Group, Inc.
ASNA
| $48.1M | 0.02% |
173,004
+17,911
| +12% | +$4.68M |
|
762
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $48M | 0.02% |
2,158,680
-392,788
| -15% | -$8.98M |
|
763
Ralph Lauren
RL
$23B
| $47.9M | 0.02% |
405,120
+90,614
| +29% | +$10.8M |
|
764
United Parks & Resorts
PRKS
$2.15B
| $47.9M | 0.02% |
2,687,369
-237,703
| -8% | -$4.28M |
|
765
Integra LifeSciences
IART
$1.33B
| $47.8M | 0.02% |
1,604,692
-323,182
| -17% | -$10.1M |
|
766
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $47.7M | 0.02% |
2,877,305
-30,910
| -1% | -$544K |
|
767
Manhattan Associates
MANH
$11.1B
| $47.7M | 0.02% |
765,489
+42,532
| +6% | +$2.65M |
|
|
TFCFA
768
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.6M | 0.02% |
1,763,264
-1,529,686
| -46% | -$45.7M |
|
769
D.R. Horton
DHI
$40.7B
| $47.4M | 0.02% |
1,614,314
+639,216
| +66% | +$18.8M |
|
770
Korn Ferry
KFY
$4.18B
| $47.4M | 0.02% |
1,432,347
+37,241
| +3% | +$1.27M |
|
771
Rio Tinto
RIO
$158B
| $47.3M | 0.02% |
1,399,919
-158,088
| -10% | -$5.92M |
|
772
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $47.1M | 0.02% |
1,387,357
-100,660
| -7% | -$3.76M |
|
773
iShares China Large-Cap ETF
FXI
$4.37B
| $46.8M | 0.02% |
1,320,167
-2,842,276
| -68% | -$110M |
|
|
BSMX
774
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $46.8M | 0.02% |
6,378,817
+553,220
| +9% | +$4.59M |
|
775
Equifax
EFX
$20.7B
| $46.8M | 0.02% |
481,114
-3,550
| -0.7% | -$353K |
|
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.