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 | |
|---|---|---|---|---|---|---|
|
PCL
1326
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $18.9M | 0.01% |
478,647
-183,632
| -28% | -$7.36M |
|
|
ESL
1327
DELISTED
Esterline Technologies
ESL
| $18.9M | 0.01% |
262,679
+43,589
| +20% | +$3.71M |
|
|
DCH
1328
Dauch Corp
DCH
$1.34B
| $18.8M | 0.01% |
944,864
-26,281
| -3% | -$532K |
|
|
PRXL
1329
DELISTED
Parexel International Corp
PRXL
| $18.8M | 0.01% |
303,883
+6,539
| +2% | +$440K |
|
|
DISH
1330
DELISTED
DISH Network Corp.
DISH
| $18.8M | 0.01% |
322,512
-39,148
| -11% | -$2.48M |
|
|
SYKE
1331
DELISTED
SYKES Enterprises Inc
SYKE
| $18.8M | 0.01% |
737,122
-8,056
| -1% | -$201K |
|
|
VAL
1332
DELISTED
Valspar
VAL
| $18.8M | 0.01% |
261,311
+38,838
| +17% | +$3.05M |
|
|
TSNU
1333
DELISTED
Tyson Foods, Inc.
TSNU
| $18.7M | 0.01% |
364,837
+292,238
| +403% | +$15.1M |
|
1334
Vanguard Industrials ETF
VIS
$8.1B
| $18.7M | 0.01% |
196,786
-3,864
| -2% | -$392K |
|
1335
AllianceBernstein
AB
$3.43B
| $18.7M | 0.01% |
701,417
+160,366
| +30% | +$4.4M |
|
|
P
1336
DELISTED
Pandora Media Inc
P
| $18.6M | 0.01% |
872,016
-961,769
| -52% | -$16.9M |
|
1337
PBF Energy
PBF
$8.57B
| $18.6M | 0.01% |
658,973
+115,393
| +21% | +$3.5M |
|
|
TBRG
1338
DELISTED
TruBridge
TBRG
| $18.6M | 0.01% |
441,341
-5,229
| -1% | -$252K |
|
1339
Ryman Hospitality Properties
RHP
$8.43B
| $18.6M | 0.01% |
377,252
+5,449
| +1% | +$291K |
|
1340
Western Alliance Bancorporation
WAL
$8.79B
| $18.6M | 0.01% |
604,378
-228,159
| -27% | -$7.38M |
|
1341
LPL Financial
LPLA
$28.3B
| $18.5M | 0.01% |
466,404
+133,686
| +40% | +$5.75M |
|
1342
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $18.5M | 0.01% |
2,153,100
-2,339,200
| -52% | -$277M |
|
|
TFM
1343
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.4M | 0.01% |
814,847
-229,613
| -22% | -$6.23M |
|
|
LLTC
1344
DELISTED
Linear Technology Corp
LLTC
| $18.4M | 0.01% |
455,447
-24,423
| -5% | -$1M |
|
|
BPL
1345
DELISTED
Buckeye Partners, L.P.
BPL
| $18.3M | 0.01% |
309,500
+60,851
| +24% | +$4.22M |
|
1346
Sony
SONY
$137B
| $18.3M | 0.01% |
3,735,395
-1,163,780
| -24% | -$6.2M |
|
1347
Goodyear
GT
$2B
| $18.3M | 0.01% |
623,681
-26,810
| -4% | -$805K |
|
1348
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $18.3M | 0.01% |
755,203
-735,818
| -49% | -$18.6M |
|
1349
Sabra Healthcare REIT
SBRA
$5.34B
| $18.2M | 0.01% |
783,744
-303,139
| -28% | -$7.73M |
|
1350
OraSure Technologies
OSUR
$279M
| $18.1M | 0.01% |
4,074,394
-565,687
| -12% | -$2.95M |
|
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.