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 | |
|---|---|---|---|---|---|---|
1101
iShares US Healthcare Providers ETF
IHF
$1.21B
| $26.5M | 0.01% |
1,070,355
+33,090
| +3% | +$904K |
|
1102
Tetra Tech
TTEK
$8.49B
| $26.5M | 0.01% |
5,449,855
-1,086,150
| -17% | -$5.56M |
|
1103
Nuveen Global High Income Fund
JGH
$352M
| $26.5M | 0.01% |
1,836,647
+284,440
| +18% | +$4.45M |
|
|
PIR
1104
DELISTED
Pier 1 Imports, Inc.
PIR
| $26.5M | 0.01% |
191,900
-6,564
| -3% | -$1.43M |
|
|
BLUE
1105
DELISTED
bluebird bio
BLUE
| $26.5M | 0.01% |
23,896
+3,586
| +18% | +$6.54M |
|
1106
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $26.5M | 0.01% |
307,550
+299
| +0.1% | +$25.8K |
|
1107
PUT
Apple
AAPL
$4.54T
| $26.4M | 0.01% |
7,156,000
+2,396,400
| +50% | +$70.3M |
|
1108
Vanguard Extended Market ETF
VXF
$30.3B
| $26.4M | 0.01% |
323,116
+10,089
| +3% | +$895K |
|
1109
Scotiabank
BNS
$107B
| $26.3M | 0.01% |
618,171
-13,295
| -2% | -$598K |
|
1110
Equinor
EQNR
$97.7B
| $26.3M | 0.01% |
1,807,936
+279,031
| +18% | +$4.4M |
|
1111
Hormel Foods
HRL
$13.8B
| $26.3M | 0.01% |
830,390
+489,462
| +144% | +$14.7M |
|
1112
iShares MSCI Brazil ETF
EWZ
$9.28B
| $26.2M | 0.01% |
1,194,577
-36,828
| -3% | -$982K |
|
1113
RLI Corp
RLI
$5.62B
| $26.2M | 0.01% |
977,324
-286,894
| -23% | -$7.78M |
|
1114
Encore Capital Group
ECPG
$2.02B
| $26.1M | 0.01% |
706,075
-14,814
| -2% | -$605K |
|
1115
VeriSign
VRSN
$26.2B
| $26.1M | 0.01% |
369,310
+22,051
| +6% | +$1.5M |
|
1116
Newell Brands
NWL
$2.38B
| $26M | 0.01% |
655,701
+53,080
| +9% | +$2.23M |
|
1117
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $26M | 0.01% |
1,239,027
-35,469
| -3% | -$792K |
|
|
MRD
1118
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $26M | 0.01% |
1,479,747
-246,136
| -14% | -$4.43M |
|
1119
Kadant
KAI
$3.63B
| $26M | 0.01% |
666,467
+36,167
| +6% | +$1.59M |
|
|
FISV
1120
Fiserv Inc
FISV
$28.8B
| $26M | 0.01% |
599,658
-132,748
| -18% | -$5.74M |
|
|
APOL
1121
DELISTED
Apollo Education Group Inc Class A
APOL
| $25.8M | 0.01% |
2,335,283
-35,995
| -2% | -$441K |
|
|
SWNC
1122
DELISTED
Southwestern Energy Company
SWNC
| $25.8M | 0.01% |
830,917
+312,996
| +60% | +$12.6M |
|
1123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $25.8M | 0.01% |
1,411,285
-376,755
| -21% | -$7.4M |
|
1124
iShares MSCI Sweden ETF
EWD
$546M
| $25.7M | 0.01% |
886,528
+808,690
| +1,039% | +$25M |
|
1125
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $25.7M | 0.01% |
471,830
-35,672
| -7% | -$2.07M |
|
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.