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 | |
|---|---|---|---|---|---|---|
|
DNKN
1301
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.9M | 0.01% |
405,559
-23,621
| -6% | -$1.22M |
|
1302
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $19.9M | 0.01% |
1,531,683
+802,695
| +110% | +$11.1M |
|
|
INFO
1303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.8M | 0.01% |
683,538
+16,818
| +3% | +$467K |
|
|
SPLS
1304
DELISTED
Staples Inc
SPLS
| $19.8M | 0.01% |
1,687,015
+54,385
| +3% | +$766K |
|
1305
AMC Global Media
AMCX
$492M
| $19.8M | 0.01% |
270,399
+8,449
| +3% | +$652K |
|
1306
CF Industries
CF
$19.2B
| $19.8M | 0.01% |
440,378
-66,251
| -13% | -$3.85M |
|
1307
Planet Fitness
PLNT
$4.42B
| $19.8M | 0.01% |
+1,152,369
| New | +$20.3M |
|
1308
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $19.7M | 0.01% |
373,165
-89,728
| -19% | -$5.06M |
|
1309
Neogen
NEOG
$2.63B
| $19.6M | 0.01% |
1,161,723
+108,158
| +10% | +$2.13M |
|
1310
iShares Dow Jones US ETF
IYY
$2.95B
| $19.6M | 0.01% |
406,072
-72,318
| -15% | -$3.7M |
|
1311
Casey's General Stores
CASY
$32.2B
| $19.5M | 0.01% |
189,774
-13,263
| -7% | -$1.38M |
|
|
SUNE
1312
DELISTED
SUNEDISON, INC COM
SUNE
| $19.5M | 0.01% |
2,719,852
+1,513,854
| +126% | +$27.1M |
|
1313
Dillards
DDS
$9.19B
| $19.5M | 0.01% |
223,389
-6,069
| -3% | -$587K |
|
1314
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $19.5M | 0.01% |
3,204,922
+462,129
| +17% | +$3.12M |
|
|
ZOES
1315
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.4M | 0.01% |
492,051
-51,336
| -9% | -$2M |
|
1316
Nasdaq
NDAQ
$52.7B
| $19.4M | 0.01% |
1,091,346
-22,617
| -2% | -$388K |
|
1317
Citizens Financial Group
CFG
$30.3B
| $19.3M | 0.01% |
807,834
+166,668
| +26% | +$4.26M |
|
|
APF
1318
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $19.2M | 0.01% |
1,484,506
+9,748
| +0.7% | +$138K |
|
1319
Wynn Resorts
WYNN
$10.3B
| $19.2M | 0.01% |
361,232
+62,410
| +21% | +$5.42M |
|
|
TSS
1320
DELISTED
Total System Services, Inc.
TSS
| $19.1M | 0.01% |
419,571
+138,997
| +50% | +$6.32M |
|
|
HI
1321
DELISTED
Hillenbrand
HI
| $19M | 0.01% |
732,099
+93,450
| +15% | +$2.59M |
|
|
MMT
1322
Aberdeen Multi-Market Income Fund
MMT
$237M
| $19M | 0.01% |
3,405,498
+367,283
| +12% | +$2.19M |
|
1323
iShares MSCI Switzerland ETF
EWL
$2.19B
| $18.9M | 0.01% |
619,287
-317,687
| -34% | -$10.4M |
|
|
CCC
1324
DELISTED
Calgon Carbon Corp
CCC
| $18.9M | 0.01% |
1,215,811
+75,716
| +7% | +$1.26M |
|
|
MWE
1325
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.9M | 0.01% |
441,261
-90,494
| -17% | -$5.16M |
|
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.