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 | |
|---|---|---|---|---|---|---|
1451
Belden
BDC
$4.85B
| $15.3M | 0.01% |
327,231
+185,305
| +131% | +$10.9M |
|
|
SWFT
1452
DELISTED
Swift Transportation Company
SWFT
| $15.2M | 0.01% |
1,014,536
+96,335
| +10% | +$2.03M |
|
|
PRMW
1453
DELISTED
Primo Water Corporation
PRMW
| $15.2M | 0.01% |
1,404,665
-185,929
| -12% | -$2.01M |
|
1454
WisdomTree US High Dividend Fund
DHS
$1.56B
| $15.2M | 0.01% |
273,686
-36,314
| -12% | -$2.11M |
|
1455
Pinnacle West Capital
PNW
$12.2B
| $15.2M | 0.01% |
236,921
+35,054
| +17% | +$2.14M |
|
1456
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $15.2M | 0.01% |
518,721
-90,787
| -15% | -$2.63M |
|
|
MYCC
1457
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.2M | 0.01% |
706,835
+18,826
| +3% | +$435K |
|
1458
Eagle Bancorp
EGBN
$846M
| $15.1M | 0.01% |
332,885
+4,683
| +1% | +$206K |
|
1459
VanEck Intermediate Muni ETF
ITM
$2.14B
| $15.1M | 0.01% |
320,183
+14,120
| +5% | +$659K |
|
|
SXCL
1460
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $15.1M | 0.01% |
+756,692
| New | +$15.9M |
|
1461
iShares Russell 3000 ETF
IWV
$19.6B
| $15.1M | 0.01% |
132,545
+5,275
| +4% | +$639K |
|
1462
Sonida Senior Living
SNDA
$1.91B
| $15.1M | 0.01% |
50,077
+15,179
| +43% | +$5M |
|
|
MINI
1463
DELISTED
Mobile Mini Inc
MINI
| $15.1M | 0.01% |
488,855
+69,147
| +16% | +$2.44M |
|
|
MTCN
1464
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $15M | 0.01% |
1,830,474
+301,550
| +20% | +$3.99M |
|
1465
MDU Resources
MDU
$4.17B
| $15M | 0.01% |
2,300,455
+946,648
| +70% | +$6.44M |
|
1466
Century Casinos
CNTY
$34M
| $15M | 0.01% |
2,439,250
+105,450
| +5% | +$655K |
|
1467
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $15M | 0.01% |
334,367
-23,584
| -7% | -$1.13M |
|
|
LVNTA
1468
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15M | 0.01% |
370,781
+13,663
| +4% | +$553K |
|
1469
Fox Factory Holding Corp
FOXF
$755M
| $14.9M | 0.01% |
886,641
+73,477
| +9% | +$1.16M |
|
|
STL
1470
DELISTED
Sterling Bancorp
STL
| $14.9M | 0.01% |
1,004,580
+156,060
| +18% | +$2.26M |
|
|
PLCM
1471
DELISTED
POLYCOM INC
PLCM
| $14.9M | 0.01% |
1,424,107
+320,608
| +29% | +$3.48M |
|
1472
United Natural Foods
UNFI
$3.08B
| $14.9M | 0.01% |
307,362
-2,478,529
| -89% | -$127M |
|
1473
iShares US Financials ETF
IYF
$4.67B
| $14.9M | 0.01% |
354,002
-89,474
| -20% | -$3.99M |
|
1474
iShares US Consumer Staples ETF
IYK
$1.4B
| $14.9M | 0.01% |
435,057
+26,634
| +7% | +$936K |
|
1475
Vanguard Energy ETF
VDE
$10.1B
| $14.8M | 0.01% |
175,092
-8,102
| -4% | -$769K |
|
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.