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 | |
|---|---|---|---|---|---|---|
1201
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $22.8M | 0.01% |
626,578
-13,709
| -2% | -$550K |
|
1202
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $22.8M | 0.01% |
349,661
-17,742
| -5% | -$1.23M |
|
|
AZPN
1203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.8M | 0.01% |
601,616
-32,984
| -5% | -$1.25M |
|
|
NTT
1204
DELISTED
Nippon Telegraph & Telephone
NTT
| $22.8M | 0.01% |
644,782
-66,550
| -9% | -$2.49M |
|
1205
FirstEnergy
FE
$28B
| $22.8M | 0.01% |
726,983
+38,133
| +6% | +$1.25M |
|
1206
Cintas
CTAS
$81.9B
| $22.7M | 0.01% |
1,058,996
+67,652
| +7% | +$1.45M |
|
1207
Newmont
NEM
$98.7B
| $22.7M | 0.01% |
1,411,204
-136,944
| -9% | -$2.45M |
|
1208
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $22.6M | 0.01% |
869,522
+27,838
| +3% | +$724K |
|
|
CAVM
1209
DELISTED
Cavium, Inc.
CAVM
| $22.6M | 0.01% |
368,270
+36,176
| +11% | +$2.41M |
|
1210
ScottsMiracle-Gro
SMG
$3.82B
| $22.6M | 0.01% |
371,129
+28,727
| +8% | +$1.77M |
|
1211
HubSpot
HUBS
$12.2B
| $22.6M | 0.01% |
486,736
+114,773
| +31% | +$5.62M |
|
1212
Travel + Leisure Co
TNL
$4.66B
| $22.6M | 0.01% |
695,266
+140,739
| +25% | +$5.06M |
|
|
SFLY
1213
DELISTED
Shutterfly, Inc.
SFLY
| $22.6M | 0.01% |
631,258
+87,316
| +16% | +$3.65M |
|
|
VSI
1214
DELISTED
Vitamin Shoppe Inc.
VSI
| $22.5M | 0.01% |
689,060
-115,799
| -14% | -$4.13M |
|
1215
White Mountains Insurance
WTM
$5.2B
| $22.5M | 0.01% |
30,068
-146
| -0.5% | -$105K |
|
1216
Gabelli Dividend & Income Trust
GDV
$2.6B
| $22.4M | 0.01% |
1,276,838
-851
| -0.1% | -$16.5K |
|
|
MBFI
1217
DELISTED
MB Financial Corp
MBFI
| $22.4M | 0.01% |
686,772
-73,868
| -10% | -$2.47M |
|
1218
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $22.4M | 0.01% |
467,720
+31,180
| +7% | +$1.6M |
|
|
COL
1219
DELISTED
Rockwell Collins
COL
| $22.3M | 0.01% |
272,899
-53,014
| -16% | -$4.55M |
|
|
SHLM
1220
DELISTED
Schulman (A.) Inc
SHLM
| $22.3M | 0.01% |
686,351
+73,729
| +12% | +$2.6M |
|
1221
VanEck Gold Miners ETF
GDX
$22.7B
| $22.3M | 0.01% |
1,621,616
-547,482
| -25% | -$7.9M |
|
|
YHOO
1222
DELISTED
Yahoo Inc
YHOO
| $22.3M | 0.01% |
770,125
-284,974
| -27% | -$9.89M |
|
|
OB
1223
DELISTED
Onebeacon Insurance Group Ltd
OB
| $22.3M | 0.01% |
1,585,287
-65,618
| -4% | -$958K |
|
1224
Hain Celestial
HAIN
$45M
| $22.3M | 0.01% |
431,270
-29,796
| -6% | -$1.89M |
|
1225
Wintrust Financial
WTFC
$10.8B
| $22.3M | 0.01% |
416,482
-7,806
| -2% | -$413K |
|
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.