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 | |
|---|---|---|---|---|---|---|
976
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $32.8M | 0.01% |
749,115
-143,184
| -16% | -$6.72M |
|
977
Regal Rexnord
RRX
$13.7B
| $32.8M | 0.01% |
580,800
-664,145
| -53% | -$44.5M |
|
978
Spectrum Brands
SPB
$2.04B
| $32.8M | 0.01% |
357,909
+15,074
| +4% | +$1.5M |
|
979
CMS Energy
CMS
$22.6B
| $32.8M | 0.01% |
927,234
-5,181
| -0.6% | -$175K |
|
980
Wabash National
WNC
$512M
| $32.6M | 0.01% |
3,080,448
+462,846
| +18% | +$5.69M |
|
981
Associated Banc-Corp
ASB
$5.83B
| $32.5M | 0.01% |
1,808,830
+597,643
| +49% | +$11.4M |
|
982
Patterson-UTI
PTEN
$3.98B
| $32.4M | 0.01% |
2,466,848
+1,032,287
| +72% | +$16.4M |
|
983
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $32.4M | 0.01% |
1,156,562
+324,663
| +39% | +$9.45M |
|
984
First American
FAF
$7.66B
| $32.4M | 0.01% |
828,804
-225,334
| -21% | -$8.9M |
|
|
MBT
985
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.4M | 0.01% |
4,482,012
-345,198
| -7% | -$2.69M |
|
986
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $32.3M | 0.01% |
1,156,805
+134,711
| +13% | +$3.9M |
|
987
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $32.3M | 0.01% |
937,748
-92,884
| -9% | -$3.35M |
|
988
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $32.2M | 0.01% |
1,581,115
+156,472
| +11% | +$3.21M |
|
|
HABT
989
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $32.2M | 0.01% |
1,505,050
+943,581
| +168% | +$25.3M |
|
|
FNGN
990
DELISTED
Financial Engines, Inc.
FNGN
| $32.2M | 0.01% |
1,092,766
-992,149
| -48% | -$37M |
|
|
SEE
991
DELISTED
Sealed Air
SEE
| $32.2M | 0.01% |
686,697
+52,858
| +8% | +$2.73M |
|
992
Q2 Holdings
QTWO
$3.8B
| $32.2M | 0.01% |
1,300,947
+198,254
| +18% | +$5.49M |
|
993
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $32.1M | 0.01% |
2,365,057
+237,757
| +11% | +$3.22M |
|
|
MIN
994
Aberdeen Intermediate Income Fund
MIN
$274M
| $32M | 0.01% |
7,039,418
+2,051,255
| +41% | +$9.38M |
|
995
Leggett & Platt
LEG
$1.34B
| $32M | 0.01% |
776,340
+201,922
| +35% | +$9.43M |
|
996
Cullen/Frost Bankers
CFR
$10.4B
| $32M | 0.01% |
503,370
-3,823
| -0.8% | -$261K |
|
997
AutoZone
AZO
$49.2B
| $32M | 0.01% |
44,148
-1,122
| -2% | -$795K |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $31.9M | 0.01% |
602,695
-47,392
| -7% | -$2.43M |
|
999
Ryanair
RYAAY
$30.4B
| $31.9M | 0.01% |
994,407
+4,085
| +0.4% | +$126K |
|
1000
AngloGold Ashanti
AU
$40.1B
| $31.6M | 0.01% |
3,862,897
-28,578
| -0.7% | -$212K |
|
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.