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 | |
|---|---|---|---|---|---|---|
|
PRSU
1276
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $20.5M | 0.01% |
705,641
-154,769
| -18% | -$4.28M |
|
|
EVG
1277
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $20.4M | 0.01% |
1,545,376
+281,864
| +22% | +$3.86M |
|
|
ATVI
1278
DELISTED
Activision Blizzard
ATVI
| $20.4M | 0.01% |
660,746
+141,120
| +27% | +$3.93M |
|
1279
Brady Corp
BRC
$4.44B
| $20.3M | 0.01% |
1,034,368
+189,805
| +22% | +$4.28M |
|
|
AKRX
1280
DELISTED
Akorn Inc
AKRX
| $20.3M | 0.01% |
713,225
-437,821
| -38% | -$18.1M |
|
|
NE
1281
DELISTED
Noble Corporation
NE
| $20.3M | 0.01% |
1,863,245
-621,828
| -25% | -$7.82M |
|
|
HOT
1282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.3M | 0.01% |
305,655
-33,981
| -10% | -$2.58M |
|
1283
H&R Block
HRB
$5.58B
| $20.3M | 0.01% |
560,679
-85,760
| -13% | -$2.9M |
|
1284
Pearson
PSO
$10.2B
| $20.1M | 0.01% |
1,173,881
+765,622
| +188% | +$13.8M |
|
1285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $20.1M | 0.01% |
795,245
-67,975
| -8% | -$1.85M |
|
1286
Bank of Hawaii
BOH
$3.15B
| $20.1M | 0.01% |
317,154
-2,900
| -0.9% | -$188K |
|
1287
Tower Semiconductor
TSEM
$24.8B
| $20.1M | 0.01% |
1,563,465
-1,268,617
| -45% | -$17.1M |
|
1288
PTC
PTC
$15.8B
| $20.1M | 0.01% |
632,115
+6,436
| +1% | +$230K |
|
1289
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $20.1M | 0.01% |
603,242
-137,269
| -19% | -$4.79M |
|
1290
Monolithic Power Systems
MPWR
$70.1B
| $20M | 0.01% |
391,294
+204,218
| +109% | +$10.1M |
|
1291
Royce Value Trust
RVT
$2.21B
| $20M | 0.01% |
1,738,742
-118,346
| -6% | -$1.5M |
|
1292
Lazard
LAZ
$4.13B
| $20M | 0.01% |
461,358
-9,510
| -2% | -$490K |
|
1293
Ligand Pharmaceuticals
LGND
$5.76B
| $20M | 0.01% |
373,739
+123,788
| +50% | +$7.51M |
|
1294
Commerce Bancshares
CBSH
$8.53B
| $20M | 0.01% |
749,561
+16,434
| +2% | +$441K |
|
1295
iShares Mortgage Real Estate ETF
REM
$539M
| $19.9M | 0.01% |
501,754
+28,729
| +6% | +$1.22M |
|
1296
Vanguard Consumer Staples ETF
VDC
$7.97B
| $19.9M | 0.01% |
164,431
-27,432
| -14% | -$3.48M |
|
|
JNPR
1297
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.01% |
774,576
+99,356
| +15% | +$2.63M |
|
|
BSCG
1298
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $19.9M | 0.01% |
896,616
+23,949
| +3% | +$531K |
|
1299
Abercrombie & Fitch
ANF
$4.42B
| $19.9M | 0.01% |
938,191
-88,916
| -9% | -$1.81M |
|
1300
iShares Silver Trust
SLV
$28B
| $19.9M | 0.01% |
1,432,800
-60,714
| -4% | -$865K |
|
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.