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 | |
|---|---|---|---|---|---|---|
1151
U-Haul Holding Co
UHAL
$13.9B
| $24.8M | 0.01% |
630,640
+47,430
| +8% | +$1.72M |
|
1152
Chord Energy
CHRD
$7.9B
| $24.7M | 0.01% |
2,849,765
-403,882
| -12% | -$4.23M |
|
1153
Hawaiian Electric Industries
HE
$2.23B
| $24.7M | 0.01% |
861,568
+53,225
| +7% | +$1.56M |
|
1154
DaVita
DVA
$15.4B
| $24.7M | 0.01% |
340,813
-61,819
| -15% | -$4.79M |
|
1155
Roper Technologies
ROP
$38.8B
| $24.6M | 0.01% |
157,046
-54,815
| -26% | -$9.06M |
|
1156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $24.6M | 0.01% |
233,154
+2,236
| +1% | +$239K |
|
|
NVRO
1157
DELISTED
NEVRO CORP.
NVRO
| $24.5M | 0.01% |
528,904
+121,299
| +30% | +$5.88M |
|
1158
Integer Holdings
ITGR
$4.12B
| $24.4M | 0.01% |
474,884
+52,796
| +13% | +$2.64M |
|
1159
Westwood Holdings Group
WHG
$182M
| $24.4M | 0.01% |
449,027
+40,903
| +10% | +$2.34M |
|
|
HES
1160
DELISTED
Hess
HES
| $24.4M | 0.01% |
487,400
+31,078
| +7% | +$1.78M |
|
|
QTS
1161
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.4M | 0.01% |
557,592
-30,565
| -5% | -$1.25M |
|
1162
Unum
UNM
$13.6B
| $24.4M | 0.01% |
759,122
-45,724
| -6% | -$1.58M |
|
|
BSCH
1163
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $24.3M | 0.01% |
1,073,131
+272,519
| +34% | +$6.19M |
|
1164
Innospec
IOSP
$2.12B
| $24.3M | 0.01% |
521,853
-132,073
| -20% | -$6.05M |
|
1165
John Wiley & Sons Class A
WLY
$2.65B
| $24.2M | 0.01% |
483,577
-2,521
| -0.5% | -$131K |
|
1166
Knowles
KN
$3.13B
| $24.1M | 0.01% |
1,308,958
+305,268
| +30% | +$5.22M |
|
1167
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $24.1M | 0.01% |
1,311,830
-739,580
| -36% | -$14.4M |
|
|
FRC
1168
DELISTED
First Republic Bank
FRC
| $24.1M | 0.01% |
383,250
-4,112
| -1% | -$257K |
|
|
ISBC
1169
DELISTED
Investors Bancorp, Inc.
ISBC
| $24M | 0.01% |
1,948,109
-221,906
| -10% | -$2.69M |
|
|
PNY
1170
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $24M | 0.01% |
599,651
-1,194
| -0.2% | -$45.1K |
|
1171
Novavax
NVAX
$1.2B
| $23.9M | 0.01% |
169,142
-116,601
| -41% | -$26.1M |
|
|
INSY
1172
DELISTED
Insys Therapeutics, Inc.
INSY
| $23.9M | 0.01% |
839,525
+694,864
| +480% | +$25.6M |
|
1173
Dine Brands
DIN
$456M
| $23.8M | 0.01% |
259,289
+12,397
| +5% | +$1.21M |
|
|
NBL
1174
DELISTED
Noble Energy, Inc.
NBL
| $23.7M | 0.01% |
785,764
+235,730
| +43% | +$8.11M |
|
|
IGR
1175
CBRE Global Real Estate Income Fund
IGR
$709M
| $23.7M | 0.01% |
3,211,024
-97,828
| -3% | -$763K |
|
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.