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 | |
|---|---|---|---|---|---|---|
1026
ABM Industries
ABM
$2.81B
| $30.1M | 0.01% |
1,103,996
-415,188
| -27% | -$13.1M |
|
1027
GATX Corp
GATX
$6.35B
| $30.1M | 0.01% |
682,667
-30,743
| -4% | -$1.52M |
|
|
CBB
1028
DELISTED
Cincinnati Bell Inc.
CBB
| $30.1M | 0.01% |
1,931,941
-39,425
| -2% | -$716K |
|
1029
EnerSys
ENS
$6.78B
| $30.1M | 0.01% |
562,386
+70,095
| +14% | +$4.04M |
|
|
GGP
1030
DELISTED
GGP Inc.
GGP
| $30.1M | 0.01% |
1,159,916
+22,676
| +2% | +$596K |
|
1031
Signet Jewelers
SIG
$3.61B
| $30.1M | 0.01% |
221,011
-210,899
| -49% | -$27M |
|
1032
Expedia Group
EXPE
$35.4B
| $30M | 0.01% |
255,285
+11,928
| +5% | +$1.37M |
|
1033
Simpson Manufacturing
SSD
$7.72B
| $30M | 0.01% |
896,862
-20,743
| -2% | -$723K |
|
1034
Exelon
EXC
$46.9B
| $30M | 0.01% |
1,414,443
-148,996
| -10% | -$3.35M |
|
|
GF
1035
New Germany Fund
GF
$182M
| $29.9M | 0.01% |
2,076,514
+68,842
| +3% | +$1.04M |
|
|
GES
1036
DELISTED
Guess Inc
GES
| $29.8M | 0.01% |
1,396,231
-335,251
| -19% | -$7.26M |
|
|
SBNY
1037
DELISTED
Signature Bank
SBNY
| $29.7M | 0.01% |
215,585
+40,271
| +23% | +$5.69M |
|
1038
Bank of Montreal
BMO
$126B
| $29.6M | 0.01% |
542,020
-71,516
| -12% | -$3.93M |
|
1039
Apogee Enterprises
APOG
$826M
| $29.6M | 0.01% |
661,871
+146,704
| +28% | +$7.68M |
|
1040
Best Buy
BBY
$18.2B
| $29.5M | 0.01% |
795,376
+145,674
| +22% | +$4.99M |
|
1041
Idexx Laboratories
IDXX
$44.1B
| $29.4M | 0.01% |
395,830
-416,098
| -51% | -$29.8M |
|
1042
Textron
TXT
$14.7B
| $29.4M | 0.01% |
780,319
+33,589
| +4% | +$1.39M |
|
1043
Nabors Industries
NBR
$1.27B
| $29.3M | 0.01% |
61,994
-7,549
| -11% | -$4.24M |
|
1044
Vanguard Communication Services ETF
VOX
$5.59B
| $29.3M | 0.01% |
371,311
-17,533
| -5% | -$1.48M |
|
|
BSJH
1045
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $29.2M | 0.01% |
1,151,041
-130,740
| -10% | -$3.4M |
|
1046
iShares US Healthcare ETF
IYH
$3.37B
| $29.1M | 0.01% |
1,040,985
-276,760
| -21% | -$8.62M |
|
|
NGHC
1047
DELISTED
National General Holdings Corp
NGHC
| $29.1M | 0.01% |
1,508,874
+249,747
| +20% | +$5.13M |
|
1048
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $29.1M | 0.01% |
772,070
+21,462
| +3% | +$854K |
|
1049
Tenaris
TS
$28.9B
| $29.1M | 0.01% |
1,206,274
-183,485
| -13% | -$4.66M |
|
1050
Resources Connection
RGP
$151M
| $29M | 0.01% |
1,926,742
-36,265
| -2% | -$575K |
|
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.