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 | |
|---|---|---|---|---|---|---|
|
RJA
1601
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $12.7M | 0.01% |
2,001,355
-605,962
| -23% | -$3.99M |
|
|
BSJI
1602
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $12.7M | 0.01% |
517,045
+198,627
| +62% | +$5.04M |
|
|
RAD
1603
DELISTED
Rite Aid Corporation
RAD
| $12.7M | 0.01% |
104,825
-37,391
| -26% | -$6.23M |
|
1604
Ziff Davis
ZD
$1.96B
| $12.7M | 0.01% |
206,246
-20,444
| -9% | -$1.24M |
|
1605
Exponent
EXPO
$3.24B
| $12.7M | 0.01% |
569,188
-15,640
| -3% | -$344K |
|
1606
Huntsman Corp
HUN
$1.71B
| $12.6M | 0.01% |
1,302,669
-1,375,096
| -51% | -$23.7M |
|
1607
FirstCash
FCFS
$8.85B
| $12.5M | 0.01% |
312,344
-21,314
| -6% | -$873K |
|
1608
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $12.5M | 0.01% |
1,180,552
+19,168
| +2% | +$208K |
|
1609
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $12.5M | 0.01% |
316,796
+40,496
| +15% | +$1.68M |
|
1610
Quad
QUAD
$536M
| $12.5M | 0.01% |
1,031,229
+633,424
| +159% | +$9.61M |
|
|
CHK
1611
DELISTED
Chesapeake Energy Corporation
CHK
| $12.4M | 0.01% |
8,492
-251
| -3% | -$426K |
|
|
COR
1612
DELISTED
Coresite Realty Corporation
COR
| $12.4M | 0.01% |
241,948
+58,011
| +32% | +$2.86M |
|
1613
Healthcare Services Group
HCSG
$1.6B
| $12.4M | 0.01% |
368,666
-79,307
| -18% | -$2.68M |
|
|
CCMP
1614
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.4M | 0.01% |
320,546
-9,659
| -3% | -$421K |
|
1615
Myriad Genetics
MYGN
$270M
| $12.4M | 0.01% |
331,003
-32,569
| -9% | -$1.16M |
|
|
LPNT
1616
DELISTED
LifePoint Health, Inc.
LPNT
| $12.4M | 0.01% |
174,987
+34,693
| +25% | +$2.81M |
|
1617
Campbell Soup
CPB
$6.55B
| $12.4M | 0.01% |
244,700
-53,181
| -18% | -$2.61M |
|
1618
COPT Defense Properties
CDP
$4.3B
| $12.4M | 0.01% |
588,504
+420,224
| +250% | +$9.49M |
|
1619
Hilltop Holdings
HTH
$2.26B
| $12.4M | 0.01% |
624,748
+115,613
| +23% | +$2.47M |
|
1620
National CineMedia
NCMI
$376M
| $12.4M | 0.01% |
92,222
+2,718
| +3% | +$391K |
|
|
JCP
1621
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.4M | 0.01% |
1,331,069
+272,698
| +26% | +$2.41M |
|
|
DIAX
1622
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $12.4M | 0.01% |
917,233
-380,438
| -29% | -$5.45M |
|
1623
Magnite
MGNI
$2.76B
| $12.3M | 0.01% |
849,273
+799,883
| +1,620% | +$12.2M |
|
|
TAX
1624
DELISTED
Liberty Tax, Inc. Class A
TAX
| $12.3M | 0.01% |
529,638
+30,181
| +6% | +$735K |
|
|
CXP
1625
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.3M | 0.01% |
531,268
+91,009
| +21% | +$2.13M |
|
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.