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 | |
|---|---|---|---|---|---|---|
1001
Wolfspeed
WOLF
$1.23B
| $31.6M | 0.01% |
1,304,131
+34,619
| +3% | +$885K |
|
|
CY
1002
DELISTED
Cypress Semiconductor
CY
| $31.6M | 0.01% |
3,708,590
+890,305
| +32% | +$9.35M |
|
1003
Babcock & Wilcox
BW
$1.39B
| $31.5M | 0.01% |
+187,686
| New | +$34.6M |
|
1004
Revvity
RVTY
$12.6B
| $31.4M | 0.01% |
682,946
+48,191
| +8% | +$2.39M |
|
1005
Teradata
TDC
$2.92B
| $31.2M | 0.01% |
1,078,815
-950,832
| -47% | -$30.5M |
|
1006
UMB Financial
UMBF
$11.1B
| $31.2M | 0.01% |
614,328
+29,922
| +5% | +$1.58M |
|
1007
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $31.2M | 0.01% |
874,210
+107,123
| +14% | +$3.95M |
|
|
IBKC
1008
DELISTED
IBERIABANK Corp
IBKC
| $31.1M | 0.01% |
535,117
+12,370
| +2% | +$780K |
|
|
VSTO
1009
DELISTED
Vista Outdoor Inc.
VSTO
| $31M | 0.01% |
697,023
+108,896
| +19% | +$4.97M |
|
1010
Agilent Technologies
A
$39.1B
| $31M | 0.01% |
901,724
-69,838
| -7% | -$2.64M |
|
|
BCR
1011
DELISTED
CR Bard Inc.
BCR
| $30.9M | 0.01% |
166,023
+3,632
| +2% | +$688K |
|
|
HBI
1012
DELISTED
Hanesbrands
HBI
| $30.9M | 0.01% |
1,068,031
-1,851,757
| -63% | -$57.4M |
|
1013
RenaissanceRe
RNR
$13.3B
| $30.9M | 0.01% |
290,645
-216,648
| -43% | -$22.7M |
|
1014
Middleby
MIDD
$6.04B
| $30.8M | 0.01% |
293,237
+171,318
| +141% | +$19.7M |
|
1015
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $30.6M | 0.01% |
3,806,573
+151,638
| +4% | +$1.37M |
|
1016
Enerpac Tool Group
EPAC
$1.83B
| $30.6M | 0.01% |
1,664,596
-207,218
| -11% | -$4.42M |
|
|
OA
1017
DELISTED
Orbital ATK, Inc.
OA
| $30.6M | 0.01% |
425,127
-26,006
| -6% | -$1.93M |
|
1018
iShares US Home Construction ETF
ITB
$2.26B
| $30.5M | 0.01% |
1,170,356
+246,023
| +27% | +$6.84M |
|
|
TWTR
1019
DELISTED
Twitter, Inc.
TWTR
| $30.5M | 0.01% |
1,132,744
+402,726
| +55% | +$12.1M |
|
1020
Liberty Media Series C
FWONK
$24.6B
| $30.5M | 0.01% |
1,250,291
+44,614
| +4% | +$1.14M |
|
1021
Boston Properties
BXP
$11.2B
| $30.5M | 0.01% |
257,379
-17,782
| -6% | -$2.13M |
|
|
JPXN
1022
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $30.4M | 0.01% |
619,608
+617,819
| +34,534% | +$32.8M |
|
1023
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $30.3M | 0.01% |
331,089
+10,836
| +3% | +$990K |
|
|
GSIG
1024
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $30.2M | 0.01% |
2,373,622
+180,241
| +8% | +$2.44M |
|
1025
SS&C Technologies
SSNC
$18.6B
| $30.2M | 0.01% |
861,910
+51,804
| +6% | +$1.75M |
|
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.