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 | |
|---|---|---|---|---|---|---|
|
MKTO
1576
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $13.1M | 0.01% |
461,861
-354,622
| -43% | -$10M |
|
1577
MGIC Investment
MTG
$6.16B
| $13.1M | 0.01% |
1,417,487
+683,320
| +93% | +$7.24M |
|
|
ELGX
1578
DELISTED
Endologix Inc
ELGX
| $13.1M | 0.01% |
106,937
-46,974
| -31% | -$6.38M |
|
1579
The Bancorp
TBBK
$2.79B
| $13.1M | 0.01% |
1,719,409
-54,713
| -3% | -$457K |
|
1580
iShares US Industrials ETF
IYJ
$1.98B
| $13.1M | 0.01% |
271,696
-15,100
| -5% | -$771K |
|
1581
Honda
HMC
$39.1B
| $13M | 0.01% |
436,295
+13,628
| +3% | +$436K |
|
|
JEQ
1582
DELISTED
abrdn Japan Equity Fund
JEQ
| $13M | 0.01% |
1,901,424
+63,257
| +3% | +$484K |
|
1583
Flotek Industries
FTK
$852M
| $13M | 0.01% |
129,974
+13,740
| +12% | +$1.39M |
|
|
DRE
1584
DELISTED
Duke Realty Corp.
DRE
| $13M | 0.01% |
682,483
-62,447
| -8% | -$1.2M |
|
|
ALEX
1585
DELISTED
Alexander & Baldwin
ALEX
| $13M | 0.01% |
377,468
-7,051
| -2% | -$258K |
|
1586
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $12.9M | 0.01% |
393,173
+18,312
| +5% | +$593K |
|
|
UFS
1587
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.9M | 0.01% |
361,134
-33,185
| -8% | -$1.31M |
|
1588
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $12.9M | 0.01% |
648,062
+9,710
| +2% | +$202K |
|
1589
Cal-Maine
CALM
$4.12B
| $12.9M | 0.01% |
236,097
-5,389
| -2% | -$289K |
|
|
BSJF
1590
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $12.8M | 0.01% |
496,425
+17,619
| +4% | +$458K |
|
|
CHS
1591
DELISTED
Chicos FAS, Inc.
CHS
| $12.8M | 0.01% |
816,590
-1,332,455
| -62% | -$20.7M |
|
|
KATE
1592
DELISTED
Kate Spade & Company
KATE
| $12.8M | 0.01% |
672,093
+510,403
| +316% | +$10.2M |
|
1593
Radware
RDWR
$1.1B
| $12.8M | 0.01% |
788,892
+147,888
| +23% | +$2.82M |
|
1594
Prestige Consumer Healthcare
PBH
$2.38B
| $12.8M | 0.01% |
284,002
-25,679
| -8% | -$1.21M |
|
|
JPS
1595
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.8M | 0.01% |
1,465,561
+34,008
| +2% | +$306K |
|
1596
Asbury Automotive
ABG
$4.31B
| $12.8M | 0.01% |
157,702
-12,280
| -7% | -$1.04M |
|
|
FCS
1597
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.8M | 0.01% |
910,546
+106,471
| +13% | +$1.55M |
|
1598
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $12.8M | 0.01% |
591,830
-67,827
| -10% | -$1.58M |
|
1599
Smith & Nephew
SNN
$13.3B
| $12.8M | 0.01% |
364,920
+11,635
| +3% | +$415K |
|
1600
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.8M | 0.01% |
128,488
-6,721
| -5% | -$668K |
|
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.