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 | |
|---|---|---|---|---|---|---|
926
Virtus Investment Partners
VRTS
$1.06B
| $36.2M | 0.02% |
359,864
+4,628
| +1% | +$533K |
|
927
Equinix
EQIX
$101B
| $36.1M | 0.02% |
131,855
+7,418
| +6% | +$2.03M |
|
928
iShares Europe ETF
IEV
$1.67B
| $36M | 0.02% |
904,538
-267,415
| -23% | -$11.4M |
|
929
Amdocs
DOX
$5.92B
| $36M | 0.02% |
632,710
-53,171
| -8% | -$3.04M |
|
|
GAP
930
The Gap Inc
GAP
$7.23B
| $35.9M | 0.02% |
1,260,732
+163,222
| +15% | +$5.62M |
|
|
TIF
931
DELISTED
Tiffany & Co.
TIF
| $35.9M | 0.02% |
464,741
+28,358
| +6% | +$2.48M |
|
|
VIAB
932
DELISTED
Viacom Inc. Class B
VIAB
| $35.6M | 0.01% |
824,128
-51,885
| -6% | -$2.57M |
|
933
Urban Outfitters
URBN
$6.35B
| $35.5M | 0.01% |
1,207,406
+255,373
| +27% | +$8.21M |
|
934
Sumitomo Mitsui Financial
SMFG
$164B
| $35.4M | 0.01% |
4,643,125
+156,719
| +3% | +$1.32M |
|
|
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.4M | 0.01% |
772,872
-15,712
| -2% | -$717K |
|
936
Tapestry
TPR
$30.8B
| $35.3M | 0.01% |
1,219,805
-110,161
| -8% | -$3.4M |
|
|
HEWP
937
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $35.3M | 0.01% |
+1,668,739
| New | +$38.9M |
|
|
AGN.PRA
938
DELISTED
Allergan plc
AGN.PRA
| $35.1M | 0.01% |
37,248
+13,913
| +60% | +$14.5M |
|
|
SPNC
939
DELISTED
Spectranetics Corp
SPNC
| $35.1M | 0.01% |
2,976,862
+602,229
| +25% | +$10.8M |
|
940
Maximus
MMS
$3.17B
| $35.1M | 0.01% |
589,215
+71,765
| +14% | +$4.56M |
|
941
Warner Bros
WBD
$65.9B
| $35M | 0.01% |
1,344,236
+135,446
| +11% | +$4.01M |
|
|
HUB.B
942
DELISTED
HUBBELL INC CL-B
HUB.B
| $35M | 0.01% |
411,534
-2,436
| -0.6% | -$243K |
|
943
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $34.9M | 0.01% |
691,622
+22,342
| +3% | +$1.13M |
|
|
INFN
944
DELISTED
Infinera Corporation Common Stock
INFN
| $34.8M | 0.01% |
1,781,067
+193,081
| +12% | +$4.21M |
|
945
Bank OZK
OZK
$5.6B
| $34.7M | 0.01% |
791,931
+437,155
| +123% | +$19M |
|
946
iShares US Telecommunications ETF
IYZ
$1.2B
| $34.6M | 0.01% |
1,281,849
-2,712
| -0.2% | -$77.6K |
|
947
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $34.5M | 0.01% |
914,798
-181,559
| -17% | -$7.32M |
|
948
BlackRock Income Trust
BKT
$330M
| $34.4M | 0.01% |
1,817,525
+207,817
| +13% | +$3.96M |
|
|
PRTY
949
DELISTED
Party City Holdco Inc.
PRTY
| $34.2M | 0.01% |
2,142,645
+1,469,767
| +218% | +$27.6M |
|
950
Mattel
MAT
$4.38B
| $34.2M | 0.01% |
1,623,591
-102,772
| -6% | -$2.4M |
|
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.