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 | |
|---|---|---|---|---|---|---|
1051
Jefferies Financial Group
JEF
$12.6B
| $29M | 0.01% |
1,599,804
+54,162
| +4% | +$1.09M |
|
1052
International Flavors & Fragrances
IFF
$20.2B
| $29M | 0.01% |
280,894
-9,910
| -3% | -$1.09M |
|
1053
iShares Select U.S. REIT ETF
ICF
$2.09B
| $29M | 0.01% |
625,458
+63,884
| +11% | +$2.97M |
|
1054
Lloyds Banking Group
LYG
$89.5B
| $28.9M | 0.01% |
6,291,232
+726,381
| +13% | +$3.64M |
|
1055
DTE Energy
DTE
$29.5B
| $28.9M | 0.01% |
422,242
+20,446
| +5% | +$1.37M |
|
1056
JB Hunt Transport Services
JBHT
$25.5B
| $28.9M | 0.01% |
404,084
+21,076
| +6% | +$1.67M |
|
1057
The Ensign Group
ENSG
$10.4B
| $28.8M | 0.01% |
1,445,455
+113,355
| +9% | +$2.6M |
|
1058
Reliance Steel & Aluminium
RS
$20.7B
| $28.7M | 0.01% |
532,200
+39,800
| +8% | +$2.33M |
|
1059
Mueller Industries
MLI
$14.7B
| $28.7M | 0.01% |
3,886,364
+70,580
| +2% | +$562K |
|
|
CBI
1060
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.7M | 0.01% |
722,524
-3,277
| -0.5% | -$152K |
|
|
AVID
1061
DELISTED
Avid Technology Inc
AVID
| $28.6M | 0.01% |
3,592,899
+1,219,004
| +51% | +$12.5M |
|
1062
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $28.5M | 0.01% |
2,047,619
+263,995
| +15% | +$3.62M |
|
1063
Royal Bank of Canada
RY
$291B
| $28.5M | 0.01% |
516,246
-89,360
| -15% | -$5.09M |
|
1064
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $28.5M | 0.01% |
1,102,898
-52,431
| -5% | -$1.48M |
|
|
DHIL
1065
DELISTED
Diamond Hill
DHIL
| $28.5M | 0.01% |
152,937
-7,878
| -5% | -$1.52M |
|
|
EIGI
1066
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $28.4M | 0.01% |
2,128,622
-66,339
| -3% | -$1.14M |
|
1067
Toronto Dominion Bank
TD
$198B
| $28.4M | 0.01% |
720,073
-10,499
| -1% | -$418K |
|
1068
Canadian Natural Resources
CNQ
$99.4B
| $28.2M | 0.01% |
3,000,294
-328,174
| -10% | -$3.61M |
|
|
VQT
1069
DELISTED
iPath S&P VEQTOR ETN
VQT
| $28.1M | 0.01% |
210,838
-8,697
| -4% | -$1.21M |
|
|
MPT
1070
Medical Properties Trust
MPT
$2.77B
| $28.1M | 0.01% |
2,540,955
+51,487
| +2% | +$639K |
|
|
HAPN
1071
Happen Inc
HAPN
$2.21B
| $28M | 0.01% |
423,583
+415,354
| +5,047% | +$28.2M |
|
|
FNFG
1072
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $28M | 0.01% |
2,741,847
-840,217
| -23% | -$7.97M |
|
1073
J&J Snack Foods
JJSF
$1.43B
| $27.9M | 0.01% |
245,382
-37,630
| -13% | -$4.32M |
|
1074
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $27.9M | 0.01% |
1,461,931
+70,156
| +5% | +$1.42M |
|
|
SCS
1075
DELISTED
Steelcase
SCS
| $27.8M | 0.01% |
1,511,435
-52,559
| -3% | -$943K |
|
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.