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 | |
|---|---|---|---|---|---|---|
1226
Global X SuperDividend ETF
SDIV
$1.22B
| $22.2M | 0.01% |
377,161
-65,951
| -15% | -$4.16M |
|
|
CLC
1227
DELISTED
Clarcor
CLC
| $22.2M | 0.01% |
466,314
+142,775
| +44% | +$8.08M |
|
|
BBBY
1228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.2M | 0.01% |
388,574
-33,423
| -8% | -$2.13M |
|
1229
iShares MSCI France ETF
EWQ
$335M
| $22.1M | 0.01% |
917,689
+178,582
| +24% | +$4.57M |
|
|
BSCI
1230
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $22.1M | 0.01% |
1,040,882
+221,470
| +27% | +$4.69M |
|
1231
ACI Worldwide
ACIW
$5.83B
| $22.1M | 0.01% |
1,044,069
-1,188
| -0.1% | -$26.8K |
|
|
WIA
1232
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $22M | 0.01% |
2,089,824
+388,975
| +23% | +$4.26M |
|
1233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $21.9M | 0.01% |
410,938
+161,045
| +64% | +$8.55M |
|
1234
West Pharmaceutical
WST
$24B
| $21.9M | 0.01% |
405,020
-13,080
| -3% | -$762K |
|
|
HPY
1235
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $21.9M | 0.01% |
346,973
+486
| +0.1% | +$28.9K |
|
1236
Sensient Technologies
SXT
$5.26B
| $21.9M | 0.01% |
356,548
+24,798
| +7% | +$1.63M |
|
1237
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $21.8M | 0.01% |
244,426
+43,104
| +21% | +$3.83M |
|
|
FCAM
1238
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
1239
EPR Properties
EPR
$4.76B
| $21.8M | 0.01% |
422,958
-9,912
| -2% | -$537K |
|
1240
Cheesecake Factory
CAKE
$5.04B
| $21.8M | 0.01% |
403,345
-60,798
| -13% | -$3.34M |
|
1241
Hexcel
HXL
$7.79B
| $21.8M | 0.01% |
485,153
-65,844
| -12% | -$3.25M |
|
|
GG
1242
DELISTED
Goldcorp Inc
GG
| $21.7M | 0.01% |
1,733,656
+694,512
| +67% | +$9.71M |
|
1243
Barclays
BCS
$92.7B
| $21.6M | 0.01% |
1,567,624
+34,678
| +2% | +$533K |
|
1244
Hope Bancorp
HOPE
$1.79B
| $21.6M | 0.01% |
1,436,613
-99,204
| -6% | -$1.48M |
|
1245
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $21.6M | 0.01% |
447,284
+60,477
| +16% | +$2.89M |
|
|
AOD
1246
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $21.5M | 0.01% |
2,872,859
+104,954
| +4% | +$869K |
|
1247
Ionis Pharmaceuticals
IONS
$8.6B
| $21.5M | 0.01% |
533,096
-20,232
| -4% | -$1.05M |
|
|
NXTM
1248
DELISTED
NxStage Medical Inc.
NXTM
| $21.5M | 0.01% |
1,362,021
-52,782
| -4% | -$846K |
|
|
SIVB
1249
DELISTED
SVB Financial Group
SIVB
| $21.5M | 0.01% |
185,688
+212
| +0.1% | +$28.4K |
|
1250
NiSource
NI
$21.3B
| $21.4M | 0.01% |
1,155,055
-2,367,994
| -67% | -$40.5M |
|
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.