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 | |
|---|---|---|---|---|---|---|
|
CHN
1476
DELISTED
China Fund
CHN
| $14.8M | 0.01% |
930,343
+82,906
| +10% | +$1.42M |
|
1477
Applied Industrial Technologies
AIT
$12.8B
| $14.8M | 0.01% |
387,759
+10,590
| +3% | +$418K |
|
1478
NetEase
NTES
$85.3B
| $14.8M | 0.01% |
614,015
-187,710
| -23% | -$4.84M |
|
1479
Virtu Financial
VIRT
$5.11B
| $14.7M | 0.01% |
642,367
+104,346
| +19% | +$2.39M |
|
|
AIRM
1480
DELISTED
Air Methods Corp
AIRM
| $14.7M | 0.01% |
431,304
-34,580
| -7% | -$1.34M |
|
1481
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $14.7M | 0.01% |
522,426
+86,867
| +20% | +$2.61M |
|
1482
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $14.7M | 0.01% |
410,293
+79,281
| +24% | +$3.09M |
|
1483
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $14.6M | 0.01% |
908,118
+172,002
| +23% | +$2.92M |
|
1484
Cabot Corp
CBT
$4.54B
| $14.6M | 0.01% |
462,791
+234,318
| +103% | +$8.12M |
|
|
EVDY
1485
DELISTED
Everyday Health, Inc.
EVDY
| $14.6M | 0.01% |
1,597,267
-602,235
| -27% | -$6.59M |
|
|
CNL
1486
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $14.6M | 0.01% |
273,513
+57,392
| +27% | +$3.09M |
|
1487
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $14.5M | 0.01% |
616,448
+198,969
| +48% | +$4.83M |
|
1488
KLA
KLAC
$239B
| $14.5M | 0.01% |
2,907,050
+251,000
| +9% | +$1.29M |
|
1489
Edgewell Personal Care
EPC
$1.25B
| $14.5M | 0.01% |
177,560
+5,729
| +3% | +$518K |
|
|
ITC
1490
DELISTED
ITC HOLDINGS CORP
ITC
| $14.5M | 0.01% |
434,015
+38,133
| +10% | +$1.27M |
|
1491
Horace Mann Educators
HMN
$2.1B
| $14.4M | 0.01% |
434,773
+40,314
| +10% | +$1.4M |
|
1492
Teleflex
TFX
$6.05B
| $14.4M | 0.01% |
116,278
-3,580
| -3% | -$479K |
|
|
CHMT
1493
DELISTED
Chemtura Corporation
CHMT
| $14.4M | 0.01% |
502,110
-9,983
| -2% | -$273K |
|
1494
Molina Healthcare
MOH
$10.2B
| $14.4M | 0.01% |
208,559
+53,300
| +34% | +$3.95M |
|
1495
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $14.3M | 0.01% |
1,543,222
-57,249
| -4% | -$590K |
|
1496
TransDigm Group
TDG
$70.2B
| $14.3M | 0.01% |
67,442
-201,216
| -75% | -$46M |
|
1497
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $14.3M | 0.01% |
345,611
-5,786
| -2% | -$240K |
|
1498
BorgWarner
BWA
$13.1B
| $14.3M | 0.01% |
390,363
-1,964,198
| -83% | -$81.6M |
|
1499
Liberty Broadband Class C
LBRDK
$4.88B
| $14.3M | 0.01% |
279,246
+2,098
| +0.8% | +$112K |
|
|
COWN
1500
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.3M | 0.01% |
781,623
+95,089
| +14% | +$2.09M |
|
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.