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 | |
|---|---|---|---|---|---|---|
1076
Digital Realty Trust
DLR
$69.7B
| $27.8M | 0.01% |
425,572
+5,672
| +1% | +$370K |
|
1077
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $27.8M | 0.01% |
554,829
+403,258
| +266% | +$20.2M |
|
|
CSOD
1078
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.6M | 0.01% |
836,350
+116,587
| +16% | +$4.25M |
|
1079
Motorcar Parts of America
MPAA
$254M
| $27.6M | 0.01% |
880,441
+52,158
| +6% | +$1.61M |
|
|
ACH
1080
Accendra Health
ACH
$237M
| $27.6M | 0.01% |
863,180
+24,568
| +3% | +$836K |
|
1081
Principal Financial Group
PFG
$24.3B
| $27.5M | 0.01% |
580,908
-4,679
| -0.8% | -$242K |
|
1082
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $27.4M | 0.01% |
407,621
+43,999
| +12% | +$3.13M |
|
1083
National Bank Holdings
NBHC
$1.92B
| $27.4M | 0.01% |
1,333,233
-186,803
| -12% | -$3.87M |
|
|
GWPH
1084
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27.4M | 0.01% |
299,524
+2,269
| +0.8% | +$252K |
|
|
NP
1085
DELISTED
Neenah, Inc. Common Stock
NP
| $27.3M | 0.01% |
468,579
-21,030
| -4% | -$1.23M |
|
|
RDUS
1086
DELISTED
Radius Health, Inc.
RDUS
| $27.2M | 0.01% |
392,616
+194,139
| +98% | +$13.5M |
|
1087
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $27.2M | 0.01% |
558,747
+86,408
| +18% | +$4.61M |
|
|
CHL
1088
DELISTED
China Mobile Limited
CHL
| $27.2M | 0.01% |
456,572
+8,659
| +2% | +$534K |
|
1089
Old Republic International
ORI
$10.5B
| $27.2M | 0.01% |
1,736,557
-245,424
| -12% | -$3.93M |
|
1090
Teladoc Health
TDOC
$1.22B
| $27.1M | 0.01% |
+1,217,111
| New | +$32.9M |
|
|
CALD
1091
DELISTED
Callidus Software, Inc.
CALD
| $27M | 0.01% |
1,590,621
+213,783
| +16% | +$3.43M |
|
|
TWO
1092
Two Harbors Investment
TWO
$1.27B
| $26.9M | 0.01% |
381,843
-26,451
| -6% | -$2.06M |
|
1093
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $26.9M | 0.01% |
683,569
+10,106
| +2% | +$415K |
|
|
MDC
1094
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.7M | 0.01% |
1,417,765
-87,568
| -6% | -$1.83M |
|
1095
Douglas Dynamics
PLOW
$1.02B
| $26.7M | 0.01% |
1,343,523
+130,414
| +11% | +$2.77M |
|
|
VTLE
1096
DELISTED
Vital Energy
VTLE
| $26.7M | 0.01% |
141,420
+45,321
| +47% | +$8.96M |
|
1097
OGE Energy
OGE
$9.78B
| $26.7M | 0.01% |
974,588
+67,115
| +7% | +$1.91M |
|
1098
iShare MSCI Eurozone ETF
EZU
$9.64B
| $26.7M | 0.01% |
776,449
-60,437
| -7% | -$2.24M |
|
|
MRO
1099
DELISTED
Marathon Oil Corporation
MRO
| $26.7M | 0.01% |
1,730,971
+332,286
| +24% | +$6.31M |
|
|
CCRN
1100
DELISTED
Cross Country Healthcare
CCRN
| $26.6M | 0.01% |
1,952,823
-148,134
| -7% | -$2.01M |
|
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.