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 | |
|---|---|---|---|---|---|---|
|
FLG
901
Flagstar Bank National Association
FLG
$5.93B
| $37.8M | 0.02% |
697,483
-32,104
| -4% | -$1.74M |
|
902
United States Oil Fund
USO
$2.15B
| $37.8M | 0.02% |
321,749
+296,962
| +1,198% | +$36.5M |
|
|
SIRO
903
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $37.8M | 0.02% |
404,802
-58,197
| -13% | -$5.77M |
|
904
Boot Barn
BOOT
$4.51B
| $37.8M | 0.02% |
2,048,785
+908,686
| +80% | +$23.7M |
|
|
MDP
905
DELISTED
Meredith Corporation
MDP
| $37.7M | 0.02% |
886,445
-14,481
| -2% | -$690K |
|
906
Mohawk Industries
MHK
$7.5B
| $37.7M | 0.02% |
207,290
-53,168
| -20% | -$10.5M |
|
|
ESND
907
DELISTED
Essendant Inc.
ESND
| $37.7M | 0.02% |
1,161,377
-27,077
| -2% | -$959K |
|
|
HOLX
908
DELISTED
Hologic
HOLX
| $37.7M | 0.02% |
962,178
-379,564
| -28% | -$15.1M |
|
|
KKD
909
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $37.6M | 0.02% |
2,570,842
+428,389
| +20% | +$7.51M |
|
910
Gartner
IT
$10.1B
| $37.6M | 0.02% |
447,881
-28,175
| -6% | -$2.45M |
|
911
Equity Residential
EQR
$24.9B
| $37.5M | 0.02% |
499,587
-15,107
| -3% | -$1.11M |
|
912
Kohl's
KSS
$2.17B
| $37.5M | 0.02% |
809,986
-35,557
| -4% | -$2M |
|
|
ALOG
913
DELISTED
Analogic Corp
ALOG
| $37.4M | 0.02% |
455,671
+8,002
| +2% | +$648K |
|
914
SolarEdge
SEDG
$2.51B
| $37.3M | 0.02% |
1,629,433
+1,627,138
| +70,899% | +$45.6M |
|
|
HCC
915
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $37.3M | 0.02% |
481,179
+421,000
| +700% | +$32.6M |
|
|
NBIS
916
Nebius Group N.V.
NBIS
$48.3B
| $37.2M | 0.02% |
3,468,114
+374,052
| +12% | +$4.88M |
|
|
UMPQ
917
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.1M | 0.02% |
2,277,010
+427,970
| +23% | +$7.36M |
|
918
CoreCivic
CXW
$2.96B
| $37M | 0.02% |
1,251,106
+252,756
| +25% | +$8.11M |
|
|
BHI
919
DELISTED
Baker Hughes
BHI
| $36.8M | 0.02% |
706,609
-102,418
| -13% | -$5.72M |
|
920
Extra Space Storage
EXR
$31.3B
| $36.5M | 0.02% |
473,035
-242,089
| -34% | -$17.7M |
|
921
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $36.5M | 0.02% |
1,457,175
+299,171
| +26% | +$7.48M |
|
922
First Trust Europe AlphaDEX Fund
FEP
$526M
| $36.4M | 0.02% |
1,287,471
+124,404
| +11% | +$3.79M |
|
|
923
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $36.4M | 0.02% |
4,359,800
+1,913,800
| +78% | +$118M |
|
924
Ametek
AME
$55.4B
| $36.3M | 0.02% |
692,945
-63,371
| -8% | -$3.42M |
|
|
SWZ
925
Swiss Helvetia Fund
SWZ
$76.5M
| $36.2M | 0.02% |
3,332,276
+389,759
| +13% | +$4.44M |
|
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.