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 | |
|---|---|---|---|---|---|---|
|
MCRN
1126
DELISTED
Milacron Holdings Corp.
MCRN
| $25.7M | 0.01% |
1,465,518
+321,201
| +28% | +$6.09M |
|
|
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.7M | 0.01% |
791,556
-202,028
| -20% | -$6.89M |
|
1128
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $25.7M | 0.01% |
757,774
-244,930
| -24% | -$8.73M |
|
1129
MGM Resorts International
MGM
$11.4B
| $25.6M | 0.01% |
1,385,784
+90,074
| +7% | +$1.8M |
|
1130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25.5M | 0.01% |
524,368
+25,328
| +5% | +$1.23M |
|
1131
Advance Auto Parts
AAP
$3.35B
| $25.5M | 0.01% |
134,740
-11,665
| -8% | -$2.02M |
|
|
EXAS
1132
DELISTED
Exact Sciences
EXAS
| $25.5M | 0.01% |
1,417,766
+213,811
| +18% | +$4.91M |
|
|
LGF
1133
DELISTED
Lions Gate Entertainment
LGF
| $25.5M | 0.01% |
691,636
+45,555
| +7% | +$1.72M |
|
1134
RBC Bearings
RBC
$17.4B
| $25.4M | 0.01% |
425,855
+24,367
| +6% | +$1.58M |
|
1135
Helen of Troy
HELE
$644M
| $25.3M | 0.01% |
283,176
+112,758
| +66% | +$10.1M |
|
|
ABB
1136
DELISTED
ABB Ltd
ABB
| $25.3M | 0.01% |
1,430,956
+42,565
| +3% | +$830K |
|
|
INXN
1137
DELISTED
Interxion Holding N.V.
INXN
| $25.3M | 0.01% |
933,120
+115,181
| +14% | +$3.19M |
|
|
SJI
1138
DELISTED
South Jersey Industries, Inc.
SJI
| $25.3M | 0.01% |
1,000,010
+31,806
| +3% | +$777K |
|
1139
Inogen
INGN
$175M
| $25.2M | 0.01% |
518,950
+211,068
| +69% | +$10M |
|
1140
Forum Energy Technologies
FET
$708M
| $25.1M | 0.01% |
102,890
-13,351
| -11% | -$4.09M |
|
1141
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $25.1M | 0.01% |
989,533
+306,000
| +45% | +$7.74M |
|
|
SC
1142
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.1M | 0.01% |
1,229,097
-157
| -0% | -$3.61K |
|
1143
Vishay Intertechnology
VSH
$5.25B
| $25.1M | 0.01% |
2,586,074
+119,224
| +5% | +$1.27M |
|
|
XL
1144
DELISTED
XL Group Ltd.
XL
| $25M | 0.01% |
689,026
+275,000
| +66% | +$10.4M |
|
1145
Moody's
MCO
$82.8B
| $25M | 0.01% |
254,241
+17,051
| +7% | +$1.81M |
|
|
GPT
1146
DELISTED
Gramercy Property Trust
GPT
| $25M | 0.01% |
400,517
+71,178
| +22% | +$4.92M |
|
1147
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $24.9M | 0.01% |
728,621
+80,951
| +12% | +$2.97M |
|
|
PNRA
1148
DELISTED
Panera Bread Co
PNRA
| $24.9M | 0.01% |
128,747
+1,155
| +0.9% | +$215K |
|
|
IDTI
1149
DELISTED
Integrated Device Technology I
IDTI
| $24.8M | 0.01% |
1,223,319
-138,599
| -10% | -$2.71M |
|
1150
LiveRamp
RAMP
$2.3B
| $24.8M | 0.01% |
1,256,400
-118,509
| -9% | -$2.28M |
|
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.