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 | |
|---|---|---|---|---|---|---|
1551
Boise Cascade
BCC
$2.69B
| $13.5M | 0.01% |
537,127
+103,523
| +24% | +$3.3M |
|
1552
Wolverine World Wide
WWW
$1.61B
| $13.5M | 0.01% |
625,723
-137,220
| -18% | -$3.74M |
|
|
LDRH
1553
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.5M | 0.01% |
389,974
+298,788
| +328% | +$12.2M |
|
1554
Fossil Group
FOSL
$293M
| $13.5M | 0.01% |
240,860
+94,780
| +65% | +$6.01M |
|
1555
ManpowerGroup
MAN
$2.44B
| $13.5M | 0.01% |
164,377
+51,975
| +46% | +$4.63M |
|
1556
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $13.5M | 0.01% |
795,762
-124,608
| -14% | -$2.27M |
|
1557
ProShares Short High Yield
SJB
$51.8M
| $13.5M | 0.01% |
471,144
+417,769
| +783% | +$11.5M |
|
1558
KB Home
KBH
$3.37B
| $13.4M | 0.01% |
990,646
+76,862
| +8% | +$1.17M |
|
|
AMCC
1559
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.4M | 0.01% |
2,523,858
+236,265
| +10% | +$1.39M |
|
|
GWB
1560
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.4M | 0.01% |
527,932
+1,424
| +0.3% | +$35.8K |
|
1561
AES
AES
$10.5B
| $13.4M | 0.01% |
1,367,479
+230,169
| +20% | +$2.78M |
|
1562
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $13.4M | 0.01% |
740,271
+33,615
| +5% | +$698K |
|
|
ATHN
1563
DELISTED
Athenahealth, Inc.
ATHN
| $13.3M | 0.01% |
99,978
-1,840
| -2% | -$240K |
|
|
AIMC
1564
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.3M | 0.01% |
575,880
+37,270
| +7% | +$934K |
|
1565
Avista
AVA
$3.34B
| $13.3M | 0.01% |
400,360
-5,098
| -1% | -$163K |
|
1566
ProShares Large Cap Core Plus
CSM
$518M
| $13.3M | 0.01% |
575,822
-40,496
| -7% | -$992K |
|
|
STR
1567
DELISTED
QUESTAR CORP
STR
| $13.3M | 0.01% |
683,723
-13,657
| -2% | -$279K |
|
1568
Diodes
DIOD
$3.78B
| $13.3M | 0.01% |
620,812
+158,630
| +34% | +$3.42M |
|
1569
Dolby
DLB
$5.51B
| $13.3M | 0.01% |
406,502
+16,426
| +4% | +$560K |
|
1570
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $13.2M | 0.01% |
124,694
-7,326
| -6% | -$775K |
|
|
EGF
1571
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $13.2M | 0.01% |
956,512
+88,921
| +10% | +$1.21M |
|
|
KNL
1572
DELISTED
Knoll, Inc.
KNL
| $13.2M | 0.01% |
598,452
-44,609
| -7% | -$1.07M |
|
1573
First Trust S&P REIT Index Fund
FRI
$189M
| $13.1M | 0.01% |
628,987
+65,086
| +12% | +$1.38M |
|
1574
EQT Corp
EQT
$33.3B
| $13.1M | 0.01% |
372,384
-90,501
| -20% | -$3.69M |
|
1575
The GEO Group
GEO
$4.13B
| $13.1M | 0.01% |
662,079
-31,434
| -5% | -$695K |
|
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.