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 | |
|---|---|---|---|---|---|---|
|
HIL
1676
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.5M | ﹤0.01% |
3,506,106
-36,534
| -1% | -$161K |
|
1677
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $11.5M | ﹤0.01% |
512,299
+118,657
| +30% | +$2.67M |
|
1678
Sally Beauty Holdings
SBH
$1.43B
| $11.5M | ﹤0.01% |
482,473
+304,229
| +171% | +$8.42M |
|
1679
Sanmina
SANM
$9.95B
| $11.4M | ﹤0.01% |
535,711
-421,778
| -44% | -$8.51M |
|
1680
Central Garden & Pet Co
CENT
$2.69B
| $11.4M | ﹤0.01% |
923,093
-30,790
| -3% | -$295K |
|
1681
Highwoods Properties
HIW
$3.65B
| $11.4M | ﹤0.01% |
294,706
+221,573
| +303% | +$8.92M |
|
1682
Invesco Food & Beverage ETF
PBJ
$108M
| $11.4M | ﹤0.01% |
362,236
+239,424
| +195% | +$7.81M |
|
1683
Methode Electronics
MEI
$496M
| $11.4M | ﹤0.01% |
357,529
+1,502
| +0.4% | +$42.3K |
|
|
SSRI
1684
DELISTED
Silver Standard Resources
SSRI
| $11.4M | ﹤0.01% |
1,743,604
-105,625
| -6% | -$643K |
|
1685
Carpenter Technology
CRS
$25.8B
| $11.4M | ﹤0.01% |
381,759
-38,999
| -9% | -$1.42M |
|
1686
Helmerich & Payne
HP
$3.45B
| $11.4M | ﹤0.01% |
240,460
-243,202
| -50% | -$13.8M |
|
|
HEQ
1687
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $11.4M | ﹤0.01% |
789,454
-117,060
| -13% | -$1.79M |
|
1688
Quanta Services
PWR
$100B
| $11.4M | ﹤0.01% |
468,945
+56,456
| +14% | +$1.44M |
|
1689
Avient
AVNT
$3.33B
| $11.3M | ﹤0.01% |
386,753
-65,777
| -15% | -$2.22M |
|
|
JBTM
1690
JBT Marel
JBTM
$7.21B
| $11.3M | ﹤0.01% |
296,174
+5,006
| +2% | +$182K |
|
1691
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.3M | ﹤0.01% |
852,710
+36,670
| +4% | +$515K |
|
|
BTO
1692
John Hancock Financial Opportunities Fund
BTO
$798M
| $11.3M | ﹤0.01% |
446,868
+266,564
| +148% | +$7.21M |
|
|
LM
1693
DELISTED
Legg Mason, Inc.
LM
| $11.3M | ﹤0.01% |
271,657
-27,309
| -9% | -$1.27M |
|
|
EE
1694
DELISTED
El Paso Electric Company
EE
| $11.3M | ﹤0.01% |
306,557
-7,099
| -2% | -$255K |
|
|
BSCK
1695
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.3M | ﹤0.01% |
529,756
+113,223
| +27% | +$2.4M |
|
1696
Stagwell
STGW
$2.07B
| $11.2M | ﹤0.01% |
609,007
+341,378
| +128% | +$6.39M |
|
|
CKP
1697
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11.2M | ﹤0.01% |
1,545,089
-23,967
| -2% | -$200K |
|
1698
Deluxe
DLX
$1.18B
| $11.2M | ﹤0.01% |
200,558
-36,913
| -16% | -$2.22M |
|
|
PWJ
1699
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $11.2M | ﹤0.01% |
387,147
+796
| +0.2% | +$23K |
|
1700
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $11.1M | ﹤0.01% |
444,788
-96,126
| -18% | -$2.72M |
|
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.