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 | |
|---|---|---|---|---|---|---|
1176
Stewart Information Services
STC
$2.06B
| $23.6M | 0.01% |
578,088
-12,324
| -2% | -$489K |
|
1177
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $23.6M | 0.01% |
683,680
+18,304
| +3% | +$674K |
|
|
AFSI
1178
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23.5M | 0.01% |
747,792
-263,774
| -26% | -$8.36M |
|
1179
Repligen
RGEN
$7.96B
| $23.4M | 0.01% |
841,508
+58,708
| +7% | +$2.12M |
|
|
XLIS
1180
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $23.4M | 0.01% |
563,787
-8,130
| -1% | -$338K |
|
|
FTR
1181
DELISTED
Frontier Communications Corp.
FTR
| $23.4M | 0.01% |
328,627
+103,129
| +46% | +$7.81M |
|
1182
Invesco Pharmaceuticals ETF
PJP
$442M
| $23.4M | 0.01% |
352,414
+40,201
| +13% | +$3.13M |
|
1183
Broadridge
BR
$17.8B
| $23.4M | 0.01% |
422,231
-506,443
| -55% | -$27.2M |
|
1184
Compañía de Minas Buenaventura
BVN
$7.69B
| $23.4M | 0.01% |
3,920,181
-106,801
| -3% | -$763K |
|
|
CYBX
1185
DELISTED
CYBERONICS INC
CYBX
| $23.4M | 0.01% |
384,305
+290,890
| +311% | +$18.3M |
|
|
CYNO
1186
DELISTED
Cynosure, Inc. Class A
CYNO
| $23.4M | 0.01% |
777,365
+123,115
| +19% | +$4.42M |
|
1187
Toro Company
TTC
$8.75B
| $23.2M | 0.01% |
658,002
+15,310
| +2% | +$531K |
|
1188
Bath & Body Works
BBWI
$4.06B
| $23.2M | 0.01% |
317,965
+3,690
| +1% | +$255K |
|
1189
TripAdvisor
TRIP
$1.65B
| $23.2M | 0.01% |
367,587
+91,132
| +33% | +$6.9M |
|
1190
NetApp
NTAP
$35B
| $23.1M | 0.01% |
781,424
-80,016
| -9% | -$2.47M |
|
1191
JetBlue
JBLU
$2.28B
| $23M | 0.01% |
893,213
+52,762
| +6% | +$1.24M |
|
1192
Consolidated Edison
ED
$40.1B
| $23M | 0.01% |
343,849
-3,559
| -1% | -$225K |
|
1193
Quaker Houghton
KWR
$2.76B
| $23M | 0.01% |
298,105
+201,556
| +209% | +$16.7M |
|
1194
Starwood Property Trust
STWD
$5.92B
| $23M | 0.01% |
1,119,368
-72,114
| -6% | -$1.56M |
|
1195
Pebblebrook Hotel Trust
PEB
$2.15B
| $23M | 0.01% |
647,652
-7,286
| -1% | -$293K |
|
1196
KKR & Co
KKR
$91.1B
| $23M | 0.01% |
1,367,973
-89,777
| -6% | -$1.91M |
|
1197
Corpay
CPAY
$25B
| $22.9M | 0.01% |
166,560
-6,227
| -4% | -$955K |
|
|
MTS
1198
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $22.9M | 0.01% |
1,316,441
+256,430
| +24% | +$4.35M |
|
|
LADR
1199
Ladder Capital
LADR
$1.21B
| $22.9M | 0.01% |
1,990,728
-33,079
| -2% | -$418K |
|
|
OIL
1200
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $22.9M | 0.01% |
2,703,122
-1,106,856
| -29% | -$9.9M |
|
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.