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 | |
|---|---|---|---|---|---|---|
|
TUZ
1401
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $16.5M | 0.01% |
323,435
+217,158
| +204% | +$11.1M |
|
1402
iShares Morningstar Growth ETF
ILCG
$3.11B
| $16.5M | 0.01% |
737,115
-12,975
| -2% | -$308K |
|
|
PRE
1403
DELISTED
PARTNERRE LTD
PRE
| $16.5M | 0.01% |
118,788
-19,038
| -14% | -$2.6M |
|
|
TGNA
1404
DELISTED
TEGNA Inc
TGNA
| $16.4M | 0.01% |
1,147,331
+55,059
| +5% | +$933K |
|
|
GAS
1405
DELISTED
AGL Resources Inc
GAS
| $16.4M | 0.01% |
268,964
-316,608
| -54% | -$16.9M |
|
|
MDSO
1406
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.4M | 0.01% |
388,277
-78,206
| -17% | -$3.97M |
|
1407
Autohome
ATHM
$2.67B
| $16.3M | 0.01% |
500,979
+288,161
| +135% | +$10.3M |
|
1408
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $16.3M | 0.01% |
335,810
+89,726
| +36% | +$4.61M |
|
1409
NVR
NVR
$16.5B
| $16.2M | 0.01% |
10,629
-39
| -0.4% | -$58.3K |
|
1410
Expro Ltd
XPRO
$1.79B
| $16.2M | 0.01% |
176,168
+75,997
| +76% | +$7.41M |
|
1411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $16.2M | 0.01% |
178,444
+2,052
| +1% | +$197K |
|
|
GPOR
1412
DELISTED
Gulfport Energy Corp.
GPOR
| $16.2M | 0.01% |
544,650
+113,367
| +26% | +$3.9M |
|
1413
First Trust Germany AlphaDEX Fund
FGM
$98M
| $16.2M | 0.01% |
480,503
+87,970
| +22% | +$3.23M |
|
|
TBI
1414
Trueblue
TBI
$215M
| $16.1M | 0.01% |
718,767
+78,137
| +12% | +$2M |
|
1415
Everest Group
EG
$14.5B
| $16.1M | 0.01% |
92,841
+4,749
| +5% | +$859K |
|
|
CEB
1416
DELISTED
CEB Inc.
CEB
| $16.1M | 0.01% |
235,377
-50,529
| -18% | -$3.9M |
|
1417
Essex Property Trust
ESS
$18.3B
| $16.1M | 0.01% |
71,986
+7,763
| +12% | +$1.71M |
|
|
FAX
1418
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $16.1M | 0.01% |
594,783
+109,500
| +23% | +$3.06M |
|
|
MRC
1419
DELISTED
MRC Global
MRC
| $16M | 0.01% |
1,436,373
+120,549
| +9% | +$1.57M |
|
1420
Ericsson
ERIC
$32.2B
| $16M | 0.01% |
1,637,178
+67,198
| +4% | +$680K |
|
1421
Glaukos
GKOS
$9.83B
| $16M | 0.01% |
661,166
+171,821
| +35% | +$5.17M |
|
|
FNI
1422
DELISTED
First Trust Chindia ETF
FNI
| $16M | 0.01% |
626,242
+81,610
| +15% | +$2.25M |
|
1423
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $15.9M | 0.01% |
413,380
-22,296
| -5% | -$938K |
|
1424
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $15.9M | 0.01% |
1,316,198
-73,071
| -5% | -$962K |
|
|
SGL
1425
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $15.9M | 0.01% |
2,002,103
+196,754
| +11% | +$1.6M |
|
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.