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 | |
|---|---|---|---|---|---|---|
|
PVTB
1376
DELISTED
PrivateBancorp Inc
PVTB
| $17.3M | 0.01% |
452,337
-192,055
| -30% | -$7.58M |
|
1377
Webster Financial
WBS
$12.5B
| $17.3M | 0.01% |
486,457
+3,689
| +0.8% | +$137K |
|
|
CSII
1378
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.3M | 0.01% |
1,090,255
+13,459
| +1% | +$339K |
|
1379
WisdomTree International Equity Fund
DWM
$679M
| $17.2M | 0.01% |
379,639
-63,660
| -14% | -$3.14M |
|
|
CALY
1380
Callaway Golf Company
CALY
$3.32B
| $17.2M | 0.01% |
2,062,382
-388,259
| -16% | -$3.4M |
|
|
AEL
1381
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 0.01% |
737,703
-17,615
| -2% | -$454K |
|
1382
Charles River Laboratories
CRL
$11.2B
| $17.2M | 0.01% |
270,589
-2,668
| -1% | -$192K |
|
1383
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $17.1M | 0.01% |
757,724
+15,133
| +2% | +$354K |
|
1384
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $17.1M | 0.01% |
447,418
-106,378
| -19% | -$4.39M |
|
1385
El Paso Energy Capital Trust I
EP.PRC
$225M
| $17M | 0.01% |
346,710
-26,175
| -7% | -$1.36M |
|
1386
Astronics
ATRO
$3.43B
| $17M | 0.01% |
766,672
+148,245
| +24% | +$4.61M |
|
|
MENT
1387
DELISTED
Mentor Graphics Corp
MENT
| $17M | 0.01% |
688,592
+116,441
| +20% | +$2.97M |
|
1388
LendingTree
TREE
$447M
| $16.9M | 0.01% |
182,160
+139,441
| +326% | +$14.1M |
|
1389
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $16.8M | 0.01% |
371,230
+115,984
| +45% | +$5.47M |
|
1390
Martin Marietta Materials
MLM
$31.5B
| $16.8M | 0.01% |
110,755
+14,978
| +16% | +$2.43M |
|
|
ABCO
1391
DELISTED
Advisory Board Co
ABCO
| $16.8M | 0.01% |
369,232
-7,986
| -2% | -$415K |
|
1392
Petrobras Class A
PBR.A
$111B
| $16.8M | 0.01% |
4,561,260
-298,775
| -6% | -$1.61M |
|
1393
ESCO Technologies
ESE
$8.17B
| $16.8M | 0.01% |
467,323
+50,032
| +12% | +$1.84M |
|
|
TPC
1394
Tutor Perini Cor
TPC
$4.41B
| $16.8M | 0.01% |
1,018,011
+260,609
| +34% | +$4.78M |
|
1395
iShares US Financial Services ETF
IYG
$2.16B
| $16.7M | 0.01% |
587,052
+43,401
| +8% | +$1.33M |
|
1396
Waters Corp
WAT
$37B
| $16.7M | 0.01% |
141,270
+44,707
| +46% | +$5.65M |
|
1397
Henry Schein
HSIC
$9.77B
| $16.6M | 0.01% |
319,074
-24,939
| -7% | -$1.38M |
|
|
CRZO
1398
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.6M | 0.01% |
542,642
+109,054
| +25% | +$3.95M |
|
|
OKS
1399
DELISTED
Oneok Partners LP
OKS
| $16.6M | 0.01% |
565,884
-9,293
| -2% | -$301K |
|
1400
Progress Software
PRGS
$1.66B
| $16.5M | 0.01% |
640,346
+42,226
| +7% | +$1.2M |
|
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.