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 | |
|---|---|---|---|---|---|---|
851
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
| $40.8M | 0.02% |
5,752,007
+553,062
| +11% | +$4.45M |
|
852
Copart
CPRT
$27B
| $40.8M | 0.02% |
9,924,216
+546,312
| +6% | +$2.41M |
|
853
Range Resources
RRC
$9.32B
| $40.8M | 0.02% |
1,269,067
-145,954
| -10% | -$5.7M |
|
854
iShares MSCI Ireland ETF
EIRL
$75.5M
| $40.7M | 0.02% |
1,045,283
+1,028,700
| +6,203% | +$41.2M |
|
855
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $40.6M | 0.02% |
1,570,098
-132,789
| -8% | -$3.6M |
|
856
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $40.6M | 0.02% |
1,854,911
-102,663
| -5% | -$2.45M |
|
|
ULQ
857
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $40.5M | 0.02% |
809,945
+28,694
| +4% | +$1.44M |
|
|
CYN
858
DELISTED
CITY NATIONAL CORPORATION
CYN
| $40.5M | 0.02% |
459,954
+447,141
| +3,490% | +$39.6M |
|
859
First Citizens BancShares
FCNCA
$24.9B
| $40.5M | 0.02% |
179,102
+13,798
| +8% | +$3.38M |
|
860
Willis Towers Watson
WTW
$31.7B
| $40.5M | 0.02% |
372,728
+22,922
| +7% | +$2.72M |
|
861
Primerica
PRI
$10.1B
| $40.4M | 0.02% |
896,397
+85,241
| +11% | +$3.73M |
|
862
United Rentals
URI
$67.3B
| $40.2M | 0.02% |
669,868
-21,818
| -3% | -$1.51M |
|
863
Agnico Eagle Mines
AEM
$73.7B
| $40.2M | 0.02% |
1,588,524
-5,046
| -0.3% | -$123K |
|
864
Trinity Industries
TRN
$2.55B
| $40.2M | 0.02% |
2,463,694
-136,317
| -5% | -$2.59M |
|
|
RKUS
865
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $40.2M | 0.02% |
3,384,649
+1,037,342
| +44% | +$11.7M |
|
866
iShares International Treasury Bond ETF
IGOV
$1.52B
| $40.1M | 0.02% |
880,812
-51,054
| -5% | -$2.31M |
|
867
Energy Transfer Partners
ET
$70.2B
| $40.1M | 0.02% |
1,926,426
+13,492
| +0.7% | +$381K |
|
|
WAGE
868
DELISTED
WageWorks, Inc.
WAGE
| $40M | 0.02% |
887,362
+20,828
| +2% | +$945K |
|
|
ADPT
869
DELISTED
Adeptus Health Inc
ADPT
| $39.8M | 0.02% |
492,821
-22,611
| -4% | -$2.33M |
|
870
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $39.6M | 0.02% |
1,165,538
+20,404
| +2% | +$691K |
|
871
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $39.5M | 0.02% |
1,173,592
-297,022
| -20% | -$10.5M |
|
|
JOF
872
Japan Smaller Capitalization Fund
JOF
$321M
| $39.5M | 0.02% |
3,880,336
+209,712
| +6% | +$2.18M |
|
|
NUAN
873
DELISTED
Nuance Communications, Inc.
NUAN
| $39.4M | 0.02% |
2,777,676
-82,744
| -3% | -$1.24M |
|
|
XENT
874
DELISTED
Intersect ENT, Inc
XENT
| $39.3M | 0.02% |
1,680,937
+747,662
| +80% | +$20.6M |
|
|
CSG
875
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $39.3M | 0.02% |
6,053,177
-550,926
| -8% | -$3.93M |
|
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.