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 | |
|---|---|---|---|---|---|---|
1526
ENI
E
$80.5B
| $13.9M | 0.01% |
443,001
-16,668
| -4% | -$558K |
|
|
TLMR
1527
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $13.9M | 0.01% |
833,939
+69,624
| +9% | +$1.15M |
|
|
DNY
1528
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.9M | 0.01% |
953,615
-57,474
| -6% | -$837K |
|
|
BWG
1529
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $13.9M | 0.01% |
1,193,843
+209,326
| +21% | +$2.74M |
|
1530
RingCentral
RNG
$4.66B
| $13.8M | 0.01% |
763,001
+435,938
| +133% | +$7.95M |
|
|
WSTC
1531
DELISTED
West Corporation
WSTC
| $13.8M | 0.01% |
617,712
-5,521
| -0.9% | -$145K |
|
1532
Employers Holdings
EIG
$908M
| $13.8M | 0.01% |
619,986
+9,174
| +2% | +$212K |
|
1533
Silicon Motion
SIMO
$8.6B
| $13.8M | 0.01% |
505,850
+439,964
| +668% | +$11.8M |
|
|
SWI
1534
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $13.8M | 0.01% |
351,649
+14,855
| +4% | +$611K |
|
1535
Arthur J. Gallagher & Co
AJG
$64.1B
| $13.8M | 0.01% |
334,000
+15,320
| +5% | +$695K |
|
|
CMD
1536
DELISTED
Cantel Medical Corporation
CMD
| $13.8M | 0.01% |
243,152
-11,036
| -4% | -$584K |
|
|
BNFT
1537
DELISTED
Benefitfocus, Inc.
BNFT
| $13.8M | 0.01% |
440,990
+150,325
| +52% | +$5.75M |
|
|
DPLO
1538
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.7M | 0.01% |
478,524
-43,749
| -8% | -$1.87M |
|
|
CSC
1539
DELISTED
Computer Sciences
CSC
| $13.7M | 0.01% |
531,405
-79,263
| -13% | -$2.14M |
|
1540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $13.7M | 0.01% |
287,700
-53,199
| -16% | -$2.65M |
|
|
WPXP
1541
DELISTED
WPX Energy, Inc.
WPXP
| $13.7M | 0.01% |
+380,358
| New | +$15.2M |
|
|
LABL
1542
DELISTED
Multi-Color Corp
LABL
| $13.7M | 0.01% |
179,532
+137,328
| +325% | +$9.01M |
|
|
DPG
1543
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $13.7M | 0.01% |
906,835
+45,313
| +5% | +$755K |
|
1544
Ashland
ASH
$3.33B
| $13.7M | 0.01% |
278,826
-9,423
| -3% | -$512K |
|
|
GMCR
1545
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.7M | 0.01% |
262,628
-8,239
| -3% | -$507K |
|
1546
ProShares Short Russell2000
RWM
$132M
| $13.7M | 0.01% |
210,156
+12,134
| +6% | +$736K |
|
|
NUVA
1547
DELISTED
NuVasive, Inc.
NUVA
| $13.7M | 0.01% |
283,384
+5,344
| +2% | +$276K |
|
1548
iShares MSCI ACWI ETF
ACWI
$32.9B
| $13.7M | 0.01% |
253,276
+34,827
| +16% | +$2M |
|
|
LQ
1549
DELISTED
La Quinta Holdings Inc.
LQ
| $13.6M | 0.01% |
863,891
-239,531
| -22% | -$4.81M |
|
|
NGLS
1550
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.6M | 0.01% |
466,826
+201,685
| +76% | +$6.8M |
|
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.