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 | |
|---|---|---|---|---|---|---|
|
MSD
1251
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $21.3M | 0.01% |
2,562,872
+80,148
| +3% | +$698K |
|
1252
Oneok
OKE
$57.2B
| $21.3M | 0.01% |
661,906
-56,915
| -8% | -$2.08M |
|
1253
Mativ Holdings
MATV
$481M
| $21.3M | 0.01% |
619,395
+43,955
| +8% | +$1.6M |
|
|
SYNT
1254
DELISTED
Syntel Inc
SYNT
| $21.3M | 0.01% |
469,858
-12,475
| -3% | -$547K |
|
|
MGF
1255
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $21.2M | 0.01% |
3,955,232
+960,380
| +32% | +$5.1M |
|
1256
Renasant Corp
RNST
$3.98B
| $21.2M | 0.01% |
645,273
-3,778
| -0.6% | -$121K |
|
1257
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $21.2M | 0.01% |
429,003
-26,223
| -6% | -$1.5M |
|
1258
Manulife Financial
MFC
$73.9B
| $21.1M | 0.01% |
1,364,531
-93,851
| -6% | -$1.57M |
|
1259
Teledyne Technologies
TDY
$30.4B
| $21.1M | 0.01% |
233,733
-9,001
| -4% | -$910K |
|
1260
ASML
ASML
$626B
| $21M | 0.01% |
239,047
+69,970
| +41% | +$6.62M |
|
|
MCR
1261
DELISTED
MFS Charter Income Trust
MCR
| $21M | 0.01% |
2,705,229
+420,580
| +18% | +$3.48M |
|
|
ZEN
1262
DELISTED
ZENDESK INC
ZEN
| $20.9M | 0.01% |
1,062,927
+1,045,065
| +5,851% | +$22M |
|
1263
RLJ Lodging Trust
RLJ
$1.86B
| $20.9M | 0.01% |
828,243
+13,187
| +2% | +$380K |
|
1264
HUB Group
HUBG
$2.85B
| $20.9M | 0.01% |
1,148,918
+62,352
| +6% | +$1.23M |
|
1265
Encompass Health
EHC
$11B
| $20.9M | 0.01% |
685,191
-31,933
| -4% | -$1.11M |
|
1266
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $20.9M | 0.01% |
366,318
+52,501
| +17% | +$3.01M |
|
1267
Parker-Hannifin
PH
$123B
| $20.9M | 0.01% |
214,615
+26,758
| +14% | +$2.91M |
|
|
GDO
1268
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $20.9M | 0.01% |
1,318,814
+270,684
| +26% | +$4.49M |
|
|
NLSN
1269
DELISTED
Nielsen Holdings plc
NLSN
| $20.8M | 0.01% |
468,467
-60,641
| -11% | -$2.8M |
|
|
SNI
1270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.8M | 0.01% |
422,960
+50,341
| +14% | +$2.9M |
|
1271
Liberty Global Class A
LBTYA
$3.62B
| $20.8M | 0.01% |
553,854
+154,723
| +39% | +$6.72M |
|
1272
National Fuel Gas
NFG
$7.82B
| $20.7M | 0.01% |
413,771
-25,428
| -6% | -$1.37M |
|
|
CIE
1273
DELISTED
Cobalt International Energy, Inc
CIE
| $20.5M | 0.01% |
193,013
+187,893
| +3,670% | +$22.9M |
|
1274
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $20.5M | 0.01% |
933,510
+33,487
| +4% | +$782K |
|
1275
Matthews International
MATW
$866M
| $20.5M | 0.01% |
418,166
-57,935
| -12% | -$3.02M |
|
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.