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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Total World Stock ETF
VT
$77.1B
| $12.3M | 0.01% |
222,747
+2,077
| +0.9% | +$123K |
|
|
ICB
1627
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $12.3M | 0.01% |
708,660
+13,334
| +2% | +$231K |
|
|
IHS
1628
DELISTED
IHS INC CL-A COM STK
IHS
| $12.3M | 0.01% |
106,069
-295
| -0.3% | -$35.7K |
|
|
WIBC
1629
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12.3M | 0.01% |
1,169,577
-134,949
| -10% | -$1.53M |
|
1630
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
| $12.3M | 0.01% |
306,386
+3,046
| +1% | +$130K |
|
|
ALTR
1631
DELISTED
Altera Corp
ALTR
| $12.3M | 0.01% |
245,285
-924,050
| -79% | -$45.9M |
|
1632
Barings BDC
BBDC
$864M
| $12.3M | 0.01% |
744,466
+67,582
| +10% | +$1.37M |
|
1633
Invesco Bond Fund
VBF
$167M
| $12.3M | 0.01% |
695,537
+29,548
| +4% | +$518K |
|
1634
RELX
RELX
$61.8B
| $12.3M | 0.01% |
705,111
+416,943
| +145% | +$6.97M |
|
1635
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $12.3M | 0.01% |
313,731
-394,410
| -56% | -$16.6M |
|
|
DYN
1636
DELISTED
Dynegy, Inc.
DYN
| $12.2M | 0.01% |
592,554
+172,317
| +41% | +$4.37M |
|
1637
IPG Photonics
IPGP
$3.61B
| $12.2M | 0.01% |
160,979
+39,305
| +32% | +$3.33M |
|
1638
FormFactor
FORM
$8.28B
| $12.2M | 0.01% |
1,800,763
+197,597
| +12% | +$1.38M |
|
|
OUTR
1639
DELISTED
OUTERWALL INC
OUTR
| $12.2M | 0.01% |
214,154
+148,703
| +227% | +$10.2M |
|
1640
LCI Industries
LCII
$2.49B
| $12.2M | 0.01% |
223,174
+12,763
| +6% | +$720K |
|
1641
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $12.2M | 0.01% |
226,048
-61,855
| -21% | -$3.52M |
|
1642
iShares MSCI Taiwan ETF
EWT
$9.86B
| $12.1M | 0.01% |
459,853
-960,590
| -68% | -$27M |
|
|
RPXC
1643
DELISTED
RPX Corporation
RPXC
| $12.1M | 0.01% |
881,522
+135,165
| +18% | +$2M |
|
|
DUC
1644
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $12.1M | 0.01% |
1,275,031
+269,234
| +27% | +$2.52M |
|
|
PTLA
1645
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.1M | 0.01% |
283,377
-4,177
| -1% | -$202K |
|
|
BSJG
1646
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $12.1M | 0.01% |
466,355
-92,430
| -17% | -$2.42M |
|
1647
AtriCure
ATRC
$1.92B
| $12M | 0.01% |
548,180
+51,740
| +10% | +$1.29M |
|
1648
Mercury Insurance
MCY
$5.93B
| $12M | 0.01% |
237,355
+6,558
| +3% | +$351K |
|
|
BXMX
1649
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $12M | 0.01% |
990,026
+334,976
| +51% | +$4.26M |
|
1650
Zebra Technologies
ZBRA
$14B
| $12M | 0.01% |
156,126
-13,931
| -8% | -$1.31M |
|
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.