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 | |
|---|---|---|---|---|---|---|
|
PCI
876
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $39.3M | 0.02% |
2,149,013
+309,298
| +17% | +$5.95M |
|
877
Shutterstock
SSTK
$198M
| $39.2M | 0.02% |
1,296,769
-975,495
| -43% | -$39.2M |
|
|
FMER
878
DELISTED
FIRSTMERIT CORP
FMER
| $39.2M | 0.02% |
2,218,649
-622,398
| -22% | -$11.7M |
|
879
First Trust Value Line Dividend Fund
FVD
$8.32B
| $39.2M | 0.02% |
1,719,085
-416,669
| -20% | -$9.75M |
|
|
CRAY
880
DELISTED
Cray, Inc.
CRAY
| $39.2M | 0.02% |
1,977,286
-28,596
| -1% | -$664K |
|
881
iShares International Select Dividend ETF
IDV
$8.45B
| $39.1M | 0.02% |
1,388,680
-440,518
| -24% | -$13.5M |
|
882
PG&E
PCG
$38.3B
| $39M | 0.02% |
739,545
-78,342
| -10% | -$4M |
|
883
Keurig Dr Pepper
KDP
$42.3B
| $39M | 0.02% |
493,799
+45,384
| +10% | +$3.56M |
|
884
Brookfield
BN
$104B
| $39M | 0.02% |
3,528,486
+35,734
| +1% | +$417K |
|
|
ETFC
885
DELISTED
E*Trade Financial Corporation
ETFC
| $38.9M | 0.02% |
1,476,187
+2,999
| +0.2% | +$83.1K |
|
|
SPN
886
DELISTED
Superior Energy Services, Inc.
SPN
| $38.8M | 0.02% |
307,251
+131,831
| +75% | +$21.5M |
|
887
iShares Micro-Cap ETF
IWC
$1.44B
| $38.7M | 0.02% |
555,301
+451
| +0.1% | +$34.4K |
|
|
WNR
888
DELISTED
Western Refining Inc
WNR
| $38.6M | 0.02% |
875,830
+36,194
| +4% | +$1.62M |
|
889
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $38.5M | 0.02% |
717,489
-91,872
| -11% | -$5.31M |
|
890
Masco
MAS
$14.1B
| $38.5M | 0.02% |
1,527,837
+298,852
| +24% | +$7.67M |
|
891
AptarGroup
ATR
$8.55B
| $38.4M | 0.02% |
581,443
-38,592
| -6% | -$2.56M |
|
892
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $38.2M | 0.02% |
950,046
-93,703
| -9% | -$4.02M |
|
893
Philips
PHG
$25.7B
| $38.2M | 0.02% |
2,273,303
+94,700
| +4% | +$1.76M |
|
|
INVX
894
Innovex International
INVX
$1.96B
| $38.2M | 0.02% |
655,575
+37,994
| +6% | +$2.42M |
|
895
Omega Healthcare
OHI
$15.1B
| $38.1M | 0.02% |
1,085,279
+16,222
| +2% | +$570K |
|
|
DISCK
896
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.1M | 0.02% |
1,568,405
-319,138
| -17% | -$8.86M |
|
|
VRE
897
DELISTED
Veris Residential
VRE
| $38M | 0.02% |
2,010,629
+1,923,114
| +2,197% | +$37.8M |
|
898
WD-40
WDFC
$3.05B
| $38M | 0.02% |
426,123
+12,113
| +3% | +$1.06M |
|
899
IMAX
IMAX
$2.62B
| $37.9M | 0.02% |
1,120,934
+149,458
| +15% | +$5.18M |
|
900
Vale
VALE
$64.1B
| $37.8M | 0.02% |
8,997,769
+579,732
| +7% | +$2.96M |
|
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.