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 | |
|---|---|---|---|---|---|---|
|
CADE
1651
DELISTED
Cadence Bank
CADE
| $11.9M | 0.01% |
502,490
-138,138
| -22% | -$3.4M |
|
|
CEE
1652
Central and Eastern Europe Fund
CEE
$134M
| $11.9M | 0.01% |
667,352
-52,765
| -7% | -$1.02M |
|
|
WLL
1653
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | 0.01% |
2,597
-2,989
| -54% | -$18.5M |
|
|
DOC
1654
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.9M | 0.01% |
788,170
-9,175
| -1% | -$141K |
|
1655
Annaly Capital Management
NLY
$17.1B
| $11.9M | 0.01% |
300,803
+13,128
| +5% | +$525K |
|
|
PAY
1656
DELISTED
Verifone Systems Inc
PAY
| $11.9M | 0.01% |
428,232
-20,850
| -5% | -$651K |
|
1657
Qualys
QLYS
$5.1B
| $11.8M | 0.01% |
415,420
-22,209
| -5% | -$745K |
|
|
TYPE
1658
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.8M | ﹤0.01% |
540,849
+59,466
| +12% | +$1.37M |
|
1659
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $11.8M | ﹤0.01% |
465,448
+14,294
| +3% | +$382K |
|
|
EXD
1660
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $11.8M | ﹤0.01% |
963,201
+238,459
| +33% | +$3.02M |
|
|
ORBK
1661
DELISTED
Orbotech Ltd
ORBK
| $11.8M | ﹤0.01% |
760,779
+56,018
| +8% | +$978K |
|
1662
WisdomTree
WT
$2.96B
| $11.7M | ﹤0.01% |
728,346
+29,023
| +4% | +$611K |
|
1663
Cameco
CCJ
$37.6B
| $11.7M | ﹤0.01% |
965,119
+469,680
| +95% | +$6.35M |
|
|
AVX
1664
DELISTED
AVX Corporation
AVX
| $11.7M | ﹤0.01% |
895,897
+6,721
| +0.8% | +$87.5K |
|
1665
Pricesmart
PSMT
$5.98B
| $11.7M | ﹤0.01% |
151,387
-2,008
| -1% | -$181K |
|
1666
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $11.7M | ﹤0.01% |
385,938
-149,124
| -28% | -$4.49M |
|
|
CSI
1667
DELISTED
Cutwater Select Income Fund
CSI
| $11.7M | ﹤0.01% |
612,855
+63,968
| +12% | +$1.2M |
|
1668
Kimco Realty
KIM
$17.2B
| $11.7M | ﹤0.01% |
477,393
+41,656
| +10% | +$1M |
|
|
EGN
1669
DELISTED
Energen
EGN
| $11.7M | ﹤0.01% |
233,844
+120,348
| +106% | +$6.49M |
|
1670
Scholastic
SCHL
$767M
| $11.7M | ﹤0.01% |
299,126
-7,710
| -3% | -$332K |
|
|
WLH
1671
DELISTED
WILLIAM LYON HOMES
WLH
| $11.6M | ﹤0.01% |
563,098
+517,341
| +1,131% | +$12.3M |
|
|
I.PRA
1672
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $11.5M | ﹤0.01% |
606,823
+37,129
| +7% | +$976K |
|
1673
Cboe Global Markets
CBOE
$32.5B
| $11.5M | ﹤0.01% |
171,803
+10,467
| +6% | +$660K |
|
|
BERY
1674
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | ﹤0.01% |
417,310
-557,927
| -57% | -$16.1M |
|
1675
American Eagle Outfitters
AEO
$2.88B
| $11.5M | ﹤0.01% |
735,900
-71,357
| -9% | -$1.22M |
|
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.