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 | |
|---|---|---|---|---|---|---|
1501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.3M | 0.01% |
613,148
+208,438
| +52% | +$5.1M |
|
1502
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $14.2M | 0.01% |
317,541
-55,879
| -15% | -$2.66M |
|
|
AAC
1503
DELISTED
AAC Holdings
AAC
| $14.2M | 0.01% |
638,313
+121,594
| +24% | +$3.54M |
|
|
FMBI
1504
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.2M | 0.01% |
809,177
-44,531
| -5% | -$810K |
|
1505
Advanced Energy
AEIS
$11.6B
| $14.2M | 0.01% |
539,403
+84,800
| +19% | +$2.19M |
|
|
PGTI
1506
DELISTED
PGT, Inc.
PGTI
| $14.2M | 0.01% |
1,154,417
+302,942
| +36% | +$4.19M |
|
1507
iShares MSCI South Korea ETF
EWY
$21.9B
| $14.2M | 0.01% |
290,124
-157,494
| -35% | -$7.85M |
|
|
KG
1508
Kestrel Group
KG
$69.4M
| $14.2M | 0.01% |
50,975
-3,303
| -6% | -$1.01M |
|
1509
Ameris Bancorp
ABCB
$5.85B
| $14.1M | 0.01% |
492,150
-78,715
| -14% | -$2.14M |
|
1510
Enovis
ENOV
$1.68B
| $14.1M | 0.01% |
274,523
+17,648
| +7% | +$1.17M |
|
1511
Liberty All-Star Equity Fund
USA
$1.79B
| $14.1M | 0.01% |
2,775,087
-224,929
| -7% | -$1.24M |
|
1512
Dana Inc
DAN
$2.9B
| $14.1M | 0.01% |
886,433
-90,330
| -9% | -$1.63M |
|
1513
Golub Capital BDC
GBDC
$3.34B
| $14.1M | 0.01% |
898,332
-46,119
| -5% | -$746K |
|
|
TECD
1514
DELISTED
Tech Data Corp
TECD
| $14M | 0.01% |
204,664
+37,217
| +22% | +$2.28M |
|
1515
iShares US Transportation ETF
IYT
$2.26B
| $14M | 0.01% |
400,688
+97,492
| +32% | +$3.54M |
|
1516
Sun Communities
SUI
$15.2B
| $14M | 0.01% |
206,563
+5,080
| +3% | +$338K |
|
|
LNW
1517
DELISTED
Light & Wonder
LNW
| $14M | 0.01% |
1,335,809
+87,837
| +7% | +$1.15M |
|
|
FSD
1518
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $14M | 0.01% |
990,707
-26,943
| -3% | -$399K |
|
1519
H.B. Fuller
FUL
$2.97B
| $14M | 0.01% |
411,202
+38,132
| +10% | +$1.44M |
|
1520
Bankunited
BKU
$3.37B
| $13.9M | 0.01% |
390,155
-69,407
| -15% | -$2.51M |
|
|
IMGN
1521
DELISTED
Immunogen Inc
IMGN
| $13.9M | 0.01% |
1,452,665
-42,468
| -3% | -$621K |
|
1522
W.R. Berkley
WRB
$26.9B
| $13.9M | 0.01% |
865,566
-102,148
| -11% | -$1.67M |
|
1523
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $13.9M | 0.01% |
894,755
+93,605
| +12% | +$1.54M |
|
|
NPKI
1524
NPK International
NPKI
$1.06B
| $13.9M | 0.01% |
2,717,607
-1,089,814
| -29% | -$7.46M |
|
1525
iShares Global Healthcare ETF
IXJ
$4.07B
| $13.9M | 0.01% |
282,390
-34,860
| -11% | -$1.88M |
|
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.